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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.15%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$8.92B
AUM Growth
+$842M
(+10%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
645
New
424
Increased
121
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$79.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$74.6M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$62M |
| 4 |
Enterprise Products Partners
EPD
|
+$58.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Indonesia Index ETF
IDX
|
+$5.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 77.28% |
| 2 | Real Estate | 0.82% |
| 3 | Industrials | 0.68% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.09T
| $308K | ﹤0.01% |
18,181
-12,389
| -41% | -$211K |
|
177
Nexstar Media Group
NXST
$5.6B
| $299K | ﹤0.01% |
+6,728
| New | +$240K |
|
178
Fabrinet
FN
$17.1B
| $293K | ﹤0.01% |
+17,372
| New | +$256K |
|
|
CHL
179
DELISTED
China Mobile Limited
CHL
| $292K | ﹤0.01% |
5,166
-3,507
| -40% | -$190K |
|
180
Winnebago Industries
WGO
$870M
| $288K | ﹤0.01% |
+11,100
| New | +$262K |
|
181
HCI Group
HCI
$2.28B
| $284K | ﹤0.01% |
+6,952
| New | +$241K |
|
182
Entravision Communication
EVC
$983M
| $283K | ﹤0.01% |
+47,964
| New | +$278K |
|
183
NOV
NOV
$7.45B
| $282K | ﹤0.01% |
4,009
-222
| -5% | -$14.9K |
|
184
Chord Energy
CHRD
$7.79B
| $280K | ﹤0.01% |
+5,708
| New | +$240K |
|
185
APA Corp
APA
$12.8B
| $277K | ﹤0.01% |
3,259
-200
| -6% | -$16.6K |
|
186
Southern Copper
SCCO
$141B
| $277K | ﹤0.01% |
10,982
-540
| -5% | -$14K |
|
|
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
| $277K | ﹤0.01% |
9,226
| – | – |
|
188
Ambarella
AMBA
$2.99B
| $276K | ﹤0.01% |
+14,122
| New | +$240K |
|
189
Dominion Energy
D
$62.5B
| $276K | ﹤0.01% |
+4,410
| New | +$262K |
|
|
APFC
190
DELISTED
AMERICAN PACIFIC CORP
APFC
| $276K | ﹤0.01% |
+5,044
| New | +$213K |
|
191
Repligen
RGEN
$7.44B
| $275K | ﹤0.01% |
+24,772
| New | +$247K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $275K | ﹤0.01% |
+8,296
| New | +$235K |
|
193
Tyler Technologies
TYL
$12.2B
| $274K | ﹤0.01% |
+3,136
| New | +$241K |
|
194
Geospace Technologies
GEOS
$91.6M
| $272K | ﹤0.01% |
+3,226
| New | +$240K |
|
195
Maximus
MMS
$3.14B
| $270K | ﹤0.01% |
+5,987
| New | +$232K |
|
|
AXON
196
Axon Enterprise
AXON
$40.5B
| $269K | ﹤0.01% |
18,013
+5,098
| +39% | +$54.7K |
|
197
East-West Bancorp
EWBC
$17.9B
| $269K | ﹤0.01% |
+8,426
| New | +$255K |
|
198
NiSource
NI
$22.4B
| $269K | ﹤0.01% |
+22,182
| New | +$263K |
|
199
Western Alliance Bancorporation
WAL
$9.07B
| $269K | ﹤0.01% |
+14,228
| New | +$248K |
|
|
KOG
200
DELISTED
KODIAK OIL & GAS CORP
KOG
| $269K | ﹤0.01% |
+22,300
| New | +$224K |
|
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ALPS Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, ALPS Advisors held 645 positions worth $8.92B, up 10% from $8.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ALPS Advisors deployed $865M of net new capital in Q3 2013, opening 424 new positions and adding to 121 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 619,572 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.49M trimmed.
- ALPS Advisors's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 619,572 shares worth $11.6M.
- ALPS Advisors added most to Plains All American Pipeline in Q3 2013, an estimated $79.5M increase.
- ALPS Advisors's biggest Q3 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.49M.
- ALPS Advisors fully exited VanEck Indonesia Index ETF in Q3 2013, selling an estimated $5.28M.
- ALPS Advisors's ten largest holdings make up 55% of its $8.92B portfolio in Q3 2013.
- ALPS Advisors opened 424 new positions and closed 15 in Q3 2013.
- ALPS Advisors's portfolio value rose 10% quarter-over-quarter to $8.92B.
Based on ALPS Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.