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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
Cap. Flow
+$865M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.31%
Holding
645
New
424
Increased
121
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
PAA icon
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
EPD icon
Enterprise Products Partners
EPD
+$58.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$46.2M

Top Sells

Rank Stock Value
1
IDX icon
VanEck Indonesia Index ETF
IDX
+$5.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
EWZ icon
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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$722M 8.09%
23,647,642
+1,901,528
+9% +$58.1M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$690M 7.74%
8,642,550
+900,745
+12% +$74.6M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$543M 6.08%
9,616,965
+381,389
+4% +$21M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$533M 5.98%
10,122,719
+1,489,683
+17% +$79.5M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$528M 5.92%
7,311,807
+674,020
+10% +$46.2M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$524M 5.87%
10,058,953
+379,087
+4% +$19.6M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$372M 4.17%
7,460,980
+1,295,450
+21% +$62M
OKS
8
DELISTED
Oneok Partners LP
OKS
$360M 4.03%
6,784,739
+359,765
+6% +$18.2M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$336M 3.76%
5,122,652
+302,515
+6% +$20.9M
EEP
10
DELISTED
Enbridge Energy Partners
EEP
$326M 3.66%
10,710,755
+203,378
+2% +$6.24M
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$277M 3.11%
6,566,091
+201,175
+3% +$8.5M
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246M 2.76%
4,784,301
+257,971
+6% +$13M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$240M 2.7%
7,237,104
+137,406
+2% +$4.39M
RGP
14
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$225M 2.53%
7,880,754
+531,936
+7% +$14.7M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$204M 2.29%
4,486,427
+508,373
+13% +$22.5M
WES
16
DELISTED
Western Gas Partners Lp
WES
$191M 2.14%
3,181,190
+67,811
+2% +$4.12M
BWP
17
DELISTED
Boardwalk Pipeline Partners
BWP
$184M 2.06%
6,060,407
+115,144
+2% +$3.53M
GEL icon
18
Genesis Energy
GEL
$1.87B
$179M 2%
3,568,167
+157,547
+5% +$7.93M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$176M 1.97%
3,535,335
+610,119
+21% +$31M
APL
20
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$145M 1.62%
3,725,246
+109,990
+3% +$4.19M
NS
21
DELISTED
NuStar Energy L.P.
NS
$135M 1.51%
3,360,632
+63,793
+2% +$2.71M
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$115M 1.29%
4,984,030
+95,256
+2% +$2.38M
TCP
23
DELISTED
TC Pipelines LP
TCP
$114M 1.27%
2,332,707
+44,299
+2% +$2.19M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$111M 1.25%
660,139
-16,633
-2% -$2.8M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$104M 1.17%
2,370,482
+44,919
+2% +$1.95M
1
2 3 4 5

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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.