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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
+2.52%
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
$8.08B
AUM Growth
–
Cap. Flow
+$7.92B
Cap. Flow %
98.1%
Top 10 Hldgs %
56.1%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$674M
2
EPD icon
Enterprise Products Partners
EPD
+$659M
3
PAA icon
Plains All American Pipeline
PAA
+$489M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$485M
5
ETP
Energy Transfer Partners L.p.
ETP
+$477M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 79.31%
2 Real Estate 0.84%
3 Materials 0.48%
4 Communication Services 0.44%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
201
Gerdau
GGB
$9.44B
$155K ﹤0.01%
+34,215
New +$185K
BLC
202
DELISTED
BELO CORP SER A
BLC
$151K ﹤0.01%
+10,855
New +$124K
GFI icon
203
Gold Fields
GFI
$29.2B
$144K ﹤0.01%
+28,056
New +$179K
ONE
204
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$133K ﹤0.01%
+11,445
New +$117K
EGHT icon
205
8x8 Inc
EGHT
$247M
$124K ﹤0.01%
+15,050
New +$114K
LF
206
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$119K ﹤0.01%
+12,060
New +$109K
SRCI
207
DELISTED
SRC Energy Inc
SRCI
$112K ﹤0.01%
+15,330
New +$104K
HBAN icon
208
Huntington Bancshares
HBAN
$35.1B
$111K ﹤0.01%
+14,070
New +$105K
AXON
209
Axon Enterprise
AXON
$40.5B
$110K ﹤0.01%
+12,915
New +$113K
WNC icon
210
Wabash National
WNC
$543M
$110K ﹤0.01%
+10,850
New +$105K
SIRI icon
211
SiriusXM
SIRI
$10B
$108K ﹤0.01%
+3,220
New +$106K
LSI
212
DELISTED
LSI CORPORATION
LSI
$108K ﹤0.01%
+15,136
New +$104K
VEDL
213
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$107K ﹤0.01%
+10,952
New +$119K
SWBI icon
214
Smith & Wesson
SWBI
$655M
$104K ﹤0.01%
+13,569
New +$94.5K
CSE
215
DELISTED
CAPITALSOURCE INC
CSE
$103K ﹤0.01%
+10,992
New +$102K
DHX icon
216
DHI Group
DHX
$166M
$101K ﹤0.01%
+10,920
New +$98.6K
BRKL
217
DELISTED
Brookline Bancorp
BRKL
$96K ﹤0.01%
+11,095
New +$96.1K
SID icon
218
Companhia Siderúrgica Nacional
SID
$1.43B
$94K ﹤0.01%
+33,934
New +$121K
UMC icon
219
United Microelectronic
UMC
$48.9B
$47K ﹤0.01%
+20,355
New +$41.4K
MTL
220
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$32K ﹤0.01%
+5,563
New +$40.6K
HL icon
221
Hecla Mining
HL
$10.2B
$31K ﹤0.01%
+10,462
New +$35.5K
5 6 7 8
9

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PAG
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

ALPS Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ALPS Advisors, which disclosed 221 positions worth $8.08B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, followed by Real Estate and Materials.

  • ALPS Advisors's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 7,741,805 shares worth $661M.
  • ALPS Advisors's ten largest holdings make up 56% of its $8.08B portfolio in Q2 2013.
  • ALPS Advisors disclosed 221 positions in Q2 2013, its first 13F filing on record.

Based on ALPS Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.