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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
+1.99%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1B
Cap. Flow %
7.79%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$383M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$145M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$94.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$75.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$63.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$90.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.89B
$612K ﹤0.01%
+8,900
New +$600K
KDP icon
227
Keurig Dr Pepper
KDP
$40.4B
$611K ﹤0.01%
+9,500
New +$580K
CI icon
228
Cigna
CI
$76.6B
$610K ﹤0.01%
+6,731
New +$629K
TSN icon
229
Tyson Foods
TSN
$20.2B
$610K ﹤0.01%
15,498
+1,185
+8% +$45.3K
PNRA
230
DELISTED
Panera Bread Co
PNRA
$610K ﹤0.01%
3,747
+539
+17% +$81.3K
BFH icon
231
Bread Financial
BFH
$4.21B
$609K ﹤0.01%
3,074
+445
+17% +$93.5K
CACC icon
232
Credit Acceptance
CACC
$6B
$609K ﹤0.01%
4,834
+645
+15% +$79.1K
GILD icon
233
Gilead Sciences
GILD
$161B
$609K ﹤0.01%
5,717
-2,150
-27% -$211K
HSY icon
234
Hershey
HSY
$35.4B
$609K ﹤0.01%
6,385
+695
+12% +$64.4K
DORM icon
235
Dorman Products
DORM
$4.01B
$608K ﹤0.01%
15,175
+4,975
+49% +$222K
SBSI icon
236
Southside Bancshares
SBSI
$1.02B
$608K ﹤0.01%
+20,680
New +$566K
GAP
237
The Gap Inc
GAP
$6.84B
$608K ﹤0.01%
14,582
-601
-4% -$25.5K
CERN
238
DELISTED
Cerner Corp
CERN
$608K ﹤0.01%
+10,200
New +$573K
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$607K ﹤0.01%
9,217
+360
+4% +$22.6K
AMSF icon
240
AMERISAFE
AMSF
$569M
$606K ﹤0.01%
+15,500
New +$596K
TSCO icon
241
Tractor Supply
TSCO
$16.3B
$606K ﹤0.01%
49,240
+8,100
+20% +$101K
USNA icon
242
Usana Health Sciences
USNA
$394M
$605K ﹤0.01%
16,426
-1,410
-8% -$50.9K
VRTU
243
DELISTED
Virtusa Corporation
VRTU
$605K ﹤0.01%
+17,000
New +$581K
AIRM
244
DELISTED
Air Methods Corp
AIRM
$605K ﹤0.01%
+10,900
New +$599K
MTSC
245
DELISTED
MTS Systems Corp
MTSC
$604K ﹤0.01%
8,845
+225
+3% +$15.4K
ASRT
246
DELISTED
Assertio
ASRT
$603K ﹤0.01%
+662
New +$532K
HD icon
247
Home Depot
HD
$332B
$603K ﹤0.01%
6,572
-920
-12% -$78.9K
PATK icon
248
Patrick Industries
PATK
$2.8B
$603K ﹤0.01%
48,033
+1,282
+3% +$16.3K
STMP
249
DELISTED
Stamps.com, Inc.
STMP
$603K ﹤0.01%
18,971
+2,245
+13% +$74.3K
ACGL icon
250
Arch Capital
ACGL
$36.1B
$602K ﹤0.01%
+33,000
New +$609K
8 9
10
11 12

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MMH
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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 Q3 2014 Portfolio in Review

As of Q3 2014, ALPS Advisors held 775 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ALPS Advisors deployed $1B of net new capital in Q3 2014, opening 187 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 114,125 shares worth $9.69M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $90.2M trimmed.

  • ALPS Advisors's largest Q3 2014 buy was Vanguard Mid-Cap Value ETF: 114,125 shares worth $9.69M.
  • ALPS Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, an estimated $383M increase.
  • ALPS Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $90.2M.
  • ALPS Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $67.3M.
  • ALPS Advisors's ten largest holdings make up 56% of its $12.9B portfolio in Q3 2014.
  • ALPS Advisors opened 187 new positions and closed 169 in Q3 2014.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.