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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
+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
CMCSA icon
201
Comcast
CMCSA
$79.1B
$605K 0.01%
22,212
-368
-2% -$8.86K
HRB icon
202
H&R Block
HRB
$5.18B
$604K 0.01%
19,854
-577,892
-97% -$16.4M
HF
203
DELISTED
HFF Inc.
HF
$604K 0.01%
21,762
+10,545
+94% +$250K
RGR icon
204
Sturm, Ruger & Co
RGR
$610M
$603K 0.01%
7,922
+3,850
+95% +$271K
TSN icon
205
Tyson Foods
TSN
$20.2B
$603K 0.01%
16,136
+7,840
+95% +$239K
IGTE
206
DELISTED
IGATE CORPORATION
IGTE
$601K 0.01%
17,817
+8,633
+94% +$288K
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$1.22B
$600K 0.01%
+31,366
New +$640K
IT icon
208
Gartner
IT
$9.41B
$600K 0.01%
8,530
+4,130
+94% +$261K
RHI icon
209
Robert Half
RHI
$3.61B
$598K 0.01%
14,315
+7,799
+120% +$307K
AKRX
210
DELISTED
Akorn Inc
AKRX
$595K 0.01%
26,204
+12,698
+94% +$287K
FNF icon
211
Fidelity National Financial
FNF
$13.9B
$593K 0.01%
32,911
+15,988
+94% +$259K
OXY icon
212
Occidental Petroleum
OXY
$57B
$591K 0.01%
7,048
+3
+0% +$274
WT icon
213
WisdomTree
WT
$2.97B
$591K 0.01%
41,839
+20,319
+94% +$289K
DLX icon
214
Deluxe
DLX
$1.19B
$590K 0.01%
12,144
+5,888
+94% +$281K
ODFL icon
215
Old Dominion Freight Line
ODFL
$48.5B
$590K 0.01%
32,613
+15,813
+94% +$259K
VRA icon
216
Vera Bradley
VRA
$105M
$589K 0.01%
24,522
+11,918
+95% +$273K
WAB icon
217
Wabtec
WAB
$51.1B
$587K 0.01%
7,950
+3,850
+94% +$259K
PBA icon
218
Pembina Pipeline
PBA
$29.9B
$585K 0.01%
16,615
+6,053
+57% +$199K
LVS icon
219
Las Vegas Sands
LVS
$30.5B
$584K 0.01%
7,630
+3,710
+95% +$267K
PEGA icon
220
Pegasystems
PEGA
$4.41B
$584K 0.01%
51,428
+24,980
+94% +$274K
EPAM icon
221
EPAM Systems
EPAM
$4.69B
$583K 0.01%
14,244
+6,930
+95% +$248K
NOC icon
222
Northrop Grumman
NOC
$77B
$581K 0.01%
5,030
-79,629
-94% -$8.53M
WBS icon
223
Webster Financial
WBS
$12.3B
$581K 0.01%
19,135
+9,263
+94% +$263K
PRFT
224
DELISTED
Perficient Inc
PRFT
$581K 0.01%
28,296
+13,728
+94% +$281K
YHOO
225
DELISTED
Yahoo Inc
YHOO
$581K 0.01%
16,136
+7,840
+95% +$281K
7 8
9
10 11

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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.