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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-8.28%
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
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$549M |
| 2 |
Lumen
LUMN
|
+$445M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$320M |
| 4 |
X
US Steel
X
|
+$268M |
| 5 |
MGM Resorts International
MGM
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.02B |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$298M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$84.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegiant Air
ALGT
$2.64B
| $626K | ﹤0.01% |
4,163
-560
| -12% | -$73.5K |
|
227
Best Buy
BBY
$18B
| $626K | ﹤0.01% |
16,050
-2,423
| -13% | -$85.2K |
|
228
Employers Holdings
EIG
$908M
| $626K | ﹤0.01% |
26,638
-3,562
| -12% | -$74.2K |
|
229
Monster Beverage
MNST
$91.4B
| $625K | ﹤0.01% |
34,626
-4,644
| -12% | -$80.1K |
|
|
VRTU
230
DELISTED
Virtusa Corporation
VRTU
| $625K | ﹤0.01% |
14,998
-2,002
| -12% | -$77.8K |
|
231
Packaging Corp of America
PKG
$22.7B
| $624K | ﹤0.01% |
8,000
-1,078
| -12% | -$77.3K |
|
|
FRAN
232
DELISTED
Francesca's Holdings Corporation
FRAN
| $624K | ﹤0.01% |
3,116
-434
| -12% | -$69.5K |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $624K | ﹤0.01% |
31,834
-4,466
| -12% | -$76.8K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $620K | ﹤0.01% |
8,137
-1,080
| -12% | -$75.4K |
|
235
Hershey
HSY
$35.4B
| $619K | ﹤0.01% |
5,956
-429
| -7% | -$41.8K |
|
236
Advance Auto Parts
AAP
$3.37B
| $618K | ﹤0.01% |
3,878
-522
| -12% | -$76.7K |
|
237
Erie Indemnity
ERIE
$11.7B
| $617K | ﹤0.01% |
6,800
-900
| -12% | -$76.7K |
|
238
Nexstar Media Group
NXST
$5.6B
| $617K | ﹤0.01% |
11,907
-1,700
| -12% | -$78.6K |
|
239
Cisco
CSCO
$450B
| $615K | ﹤0.01% |
22,116
-3,173
| -13% | -$81.9K |
|
|
NAVG
240
DELISTED
Navigators Group Inc
NAVG
| $615K | ﹤0.01% |
16,768
-2,232
| -12% | -$77K |
|
241
Cognizant
CTSH
$21.5B
| $614K | ﹤0.01% |
11,655
-1,666
| -13% | -$83.2K |
|
|
TUMI
242
DELISTED
TUMI HLDGS INC COM
TUMI
| $611K | ﹤0.01% |
25,762
-3,438
| -12% | -$72.8K |
|
243
Cigna
CI
$76.6B
| $606K | ﹤0.01% |
5,885
-846
| -13% | -$83.4K |
|
244
Lennox International
LII
$18.8B
| $606K | ﹤0.01% |
6,374
-962
| -13% | -$85.5K |
|
245
Broadridge
BR
$17.2B
| $605K | ﹤0.01% |
13,107
-1,963
| -13% | -$85.9K |
|
246
Fabrinet
FN
$17.1B
| $605K | ﹤0.01% |
34,126
-4,774
| -12% | -$79.4K |
|
247
Robert Half
RHI
$3.61B
| $605K | ﹤0.01% |
10,365
-1,386
| -12% | -$75.2K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $605K | ﹤0.01% |
3,268
-432
| -12% | -$80K |
|
249
Macy's
M
$6.15B
| $604K | ﹤0.01% |
9,193
-610
| -6% | -$36.9K |
|
250
Mettler-Toledo International
MTD
$26.8B
| $604K | ﹤0.01% |
1,996
-270
| -12% | -$74.2K |
|
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ALPS Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, ALPS Advisors held 639 positions worth $12.7B, down 1.3% from $12.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ALPS Advisors deployed $2.69B of net new capital in Q4 2014, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 6,495,651 shares worth $6.32M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $84.9M trimmed.
- ALPS Advisors's largest Q4 2014 buy was CONTINENTAL RESOURCES INC.: 6,495,651 shares worth $6.32M.
- ALPS Advisors added most to Constellation Brands in Q4 2014, an estimated $549M increase.
- ALPS Advisors's biggest Q4 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $84.9M.
- ALPS Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.02B.
- ALPS Advisors's ten largest holdings make up 51% of its $12.7B portfolio in Q4 2014.
- ALPS Advisors opened 33 new positions and closed 55 in Q4 2014.
- ALPS Advisors's portfolio value fell 1.3% quarter-over-quarter to $12.7B.
Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.