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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$9.89B
AUM Growth
+$967M
Cap. Flow
+$740M
Cap. Flow %
7.48%
Top 10 Hldgs %
54.24%
Holding
666
New
36
Increased
490
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$176M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$59.5M
3
PAA icon
Plains All American Pipeline
PAA
+$51.1M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$42.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$34.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$86.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.2M
3
HRB icon
H&R Block
HRB
+$16.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 76.8%
2 Technology 0.87%
3 Financials 0.84%
4 Industrials 0.81%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$12.2B
$641K 0.01%
6,076
+2,940
+94% +$286K
ARII
177
DELISTED
American Railcar Industries, Inc.
ARII
$640K 0.01%
13,088
+6,370
+95% +$273K
UTHR icon
178
United Therapeutics
UTHR
$26.3B
$639K 0.01%
6,222
+3,010
+94% +$271K
GIII icon
179
G-III Apparel Group
GIII
$1.47B
$638K 0.01%
18,228
+8,820
+94% +$265K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$638K 0.01%
10,241
+3,502
+52% +$248K
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
$638K 0.01%
10,107
+4,887
+94% +$271K
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$637K 0.01%
13,974
+6,798
+95% +$310K
AGN
183
DELISTED
Allergan Inc
AGN
$636K 0.01%
5,546
+2,660
+92% +$254K
PSX icon
184
Phillips 66
PSX
$82.9B
$632K 0.01%
8,650
+4,200
+94% +$280K
BIIB icon
185
Biogen
BIIB
$29.9B
$630K 0.01%
2,014
+980
+95% +$253K
NXST icon
186
Nexstar Media Group
NXST
$5.6B
$629K 0.01%
13,098
+6,370
+95% +$304K
PRIM icon
187
Primoris Services
PRIM
$4.69B
$629K 0.01%
19,786
+9,590
+94% +$263K
CACC icon
188
Credit Acceptance
CACC
$6B
$627K 0.01%
4,502
+2,170
+93% +$264K
BWLD
189
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$627K 0.01%
4,418
+2,170
+97% +$298K
FN icon
190
Fabrinet
FN
$17.1B
$624K 0.01%
33,760
+16,388
+94% +$303K
HP icon
191
Helmerich & Payne
HP
$3.53B
$624K 0.01%
7,092
+3,430
+94% +$267K
TRN icon
192
Trinity Industries
TRN
$2.97B
$621K 0.01%
29,647
+14,390
+94% +$261K
GILD icon
193
Gilead Sciences
GILD
$161B
$620K 0.01%
7,690
+3,710
+93% +$258K
ALK icon
194
Alaska Air
ALK
$5.15B
$619K 0.01%
15,668
+7,608
+94% +$270K
WAL icon
195
Western Alliance Bancorporation
WAL
$9.07B
$619K 0.01%
27,598
+13,370
+94% +$292K
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
$617K 0.01%
55,900
+28,000
+100% +$285K
MEI icon
197
Methode Electronics
MEI
$543M
$617K 0.01%
18,332
+8,916
+95% +$258K
UI icon
198
Ubiquiti
UI
$31.8B
$611K 0.01%
14,834
+7,210
+95% +$287K
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$607K 0.01%
9,370
+4,550
+94% +$278K
AX icon
200
Axos Financial
AX
$5.45B
$606K 0.01%
29,288
+14,280
+95% +$257K
6 7
8
9 10

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ALPS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, ALPS Advisors held 666 positions worth $9.89B, up 11% from $8.92B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors deployed $740M of net new capital in Q4 2013, opening 36 new positions and adding to 490 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $24.2M trimmed.

  • ALPS Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 7,900,998 shares worth $183M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $59.5M increase.
  • ALPS Advisors's biggest Q4 2013 reduction was Magellan Midstream Partners, L.P., cutting an estimated $24.2M.
  • ALPS Advisors fully exited Andeavor Logistics LP in Q4 2013, selling an estimated $86.6M.
  • ALPS Advisors's ten largest holdings make up 54% of its $9.89B portfolio in Q4 2013.
  • ALPS Advisors opened 36 new positions and closed 85 in Q4 2013.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $9.89B.

Based on ALPS Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.