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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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $268K | ﹤0.01% |
+7,380
| New | +$241K |
|
|
VSI
202
DELISTED
Vitamin Shoppe Inc.
VSI
| $268K | ﹤0.01% |
+6,118
| New | +$271K |
|
203
CenterPoint Energy
CNP
$29.1B
| $267K | ﹤0.01% |
+11,123
| New | +$265K |
|
|
PRFT
204
DELISTED
Perficient Inc
PRFT
| $267K | ﹤0.01% |
+14,568
| New | +$230K |
|
|
EGOV
205
DELISTED
NIC Inc
EGOV
| $267K | ﹤0.01% |
+11,572
| New | +$240K |
|
206
MarketAxess Holdings
MKTX
$4.15B
| $266K | ﹤0.01% |
+4,430
| New | +$237K |
|
207
Stewart Information Services
STC
$2.05B
| $266K | ﹤0.01% |
+8,318
| New | +$254K |
|
|
AKRX
208
DELISTED
Akorn Inc
AKRX
| $266K | ﹤0.01% |
+13,506
| New | +$219K |
|
|
EPL
209
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $266K | ﹤0.01% |
+7,176
| New | +$240K |
|
210
Carpenter Technology
CRS
$30B
| $265K | ﹤0.01% |
4,568
-2,305
| -34% | -$123K |
|
211
EnerSys
ENS
$6.95B
| $265K | ﹤0.01% |
+4,372
| New | +$235K |
|
212
Flotek Industries
FTK
$935M
| $265K | ﹤0.01% |
+1,923
| New | +$233K |
|
213
New Jersey Resources
NJR
$6.06B
| $265K | ﹤0.01% |
+12,022
| New | +$264K |
|
214
SiriusPoint
SPNT
$2.98B
| $265K | ﹤0.01% |
+18,264
| New | +$246K |
|
|
PETM
215
DELISTED
PETSMART INC
PETM
| $265K | ﹤0.01% |
+3,470
| New | +$251K |
|
216
Gartner
IT
$9.41B
| $264K | ﹤0.01% |
+4,400
| New | +$259K |
|
217
Methode Electronics
MEI
$543M
| $264K | ﹤0.01% |
+9,416
| New | +$199K |
|
218
RPC Inc
RES
$1.24B
| $264K | ﹤0.01% |
+17,052
| New | +$250K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $264K | ﹤0.01% |
+4,928
| New | +$236K |
|
|
HF
220
DELISTED
HFF Inc.
HF
| $264K | ﹤0.01% |
+11,217
| New | +$229K |
|
|
ARII
221
DELISTED
American Railcar Industries, Inc.
ARII
| $264K | ﹤0.01% |
+6,718
| New | +$240K |
|
222
American States Water
AWR
$3.39B
| $263K | ﹤0.01% |
+9,532
| New | +$272K |
|
223
FedEx
FDX
$74.5B
| $263K | ﹤0.01% |
2,307
| – | – |
|
224
Fox Factory Holding Corp
FOXF
$776M
| $263K | ﹤0.01% |
+13,672
| New | +$247K |
|
225
Nelnet
NNI
$4.79B
| $263K | ﹤0.01% |
+6,836
| New | +$264K |
|
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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.