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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
MYGN icon
251
Myriad Genetics
MYGN
$530M
$602K ﹤0.01%
15,619
-990
-6% -$36.9K
PII icon
252
Polaris
PII
$4.15B
$602K ﹤0.01%
4,017
-218
-5% -$31.5K
ROST icon
253
Ross Stores
ROST
$76.6B
$601K ﹤0.01%
15,898
-490
-3% -$17.1K
PLL
254
DELISTED
PALL CORP
PLL
$601K ﹤0.01%
7,177
+405
+6% +$33.2K
MNST icon
255
Monster Beverage
MNST
$91.4B
$600K ﹤0.01%
39,270
-12,450
-24% -$163K
SHW icon
256
Sherwin-Williams
SHW
$78.3B
$600K ﹤0.01%
8,223
-705
-8% -$50K
WMT icon
257
Walmart Inc
WMT
$871B
$600K ﹤0.01%
23,532
-3,318
-12% -$83.8K
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$600K ﹤0.01%
+19,100
New +$556K
CALM icon
259
Cal-Maine
CALM
$4.28B
$599K ﹤0.01%
+13,400
New +$532K
LSTR icon
260
Landstar System
LSTR
$6.8B
$599K ﹤0.01%
+8,300
New +$562K
TTWO icon
261
Take-Two Interactive
TTWO
$43B
$599K ﹤0.01%
25,962
-1,538
-6% -$34.9K
UAA icon
262
Under Armour
UAA
$3B
$599K ﹤0.01%
17,451
-2,206
-11% -$73.1K
EL icon
263
Estee Lauder
EL
$29B
$598K ﹤0.01%
+8,000
New +$602K
OII icon
264
Oceaneering
OII
$5.25B
$598K ﹤0.01%
9,175
-262
-3% -$18.1K
TTC icon
265
Toro Company
TTC
$8.93B
$598K ﹤0.01%
20,190
+1,730
+9% +$52.7K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$598K ﹤0.01%
4,169
-476
-10% -$70.7K
GME icon
267
GameStop
GME
$9.5B
$597K ﹤0.01%
58,000
-8,816
-13% -$93.7K
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
$597K ﹤0.01%
8,641
-865
-9% -$59.2K
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
$597K ﹤0.01%
29,962
-1,730
-5% -$36.6K
PL
270
DELISTED
PROTECTIVE LIFE CORP
PL
$597K ﹤0.01%
+8,600
New +$597K
CTSH icon
271
Cognizant
CTSH
$21.5B
$596K ﹤0.01%
13,321
+1,195
+10% +$56.2K
DLTR icon
272
Dollar Tree
DLTR
$23.1B
$596K ﹤0.01%
10,631
-580
-5% -$32K
GMED icon
273
Globus Medical
GMED
$10.4B
$596K ﹤0.01%
+30,300
New +$623K
JBHT icon
274
JB Hunt Transport Services
JBHT
$27.1B
$596K ﹤0.01%
8,046
-410
-5% -$31.1K
KR icon
275
Kroger
KR
$34.8B
$596K ﹤0.01%
22,912
-4,600
-17% -$116K
9 10
11
12 13

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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.