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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 | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.63B
| $604K | ﹤0.01% |
8,466
-1,134
| -12% | -$76.7K |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $604K | ﹤0.01% |
3,628
-486
| -12% | -$78.6K |
|
253
Apple
AAPL
$4.89T
| $603K | ﹤0.01% |
21,868
-3,116
| -12% | -$84.8K |
|
254
Brunswick
BC
$5.19B
| $603K | ﹤0.01% |
11,763
-1,682
| -13% | -$78.7K |
|
|
FARO
255
DELISTED
Faro Technologies
FARO
| $602K | ﹤0.01% |
9,606
-1,394
| -13% | -$76.7K |
|
256
T. Rowe Price
TROW
$25B
| $602K | ﹤0.01% |
7,011
-485
| -6% | -$39.5K |
|
257
Jones Lang LaSalle
JLL
$15.1B
| $601K | ﹤0.01% |
4,008
-640
| -14% | -$88.3K |
|
258
SLM Corp
SLM
$4.57B
| $601K | ﹤0.01% |
58,935
-7,865
| -12% | -$75.2K |
|
259
Trex
TREX
$4.51B
| $601K | ﹤0.01% |
56,448
-7,952
| -12% | -$79.2K |
|
260
Pool Corp
POOL
$6.7B
| $600K | ﹤0.01% |
9,458
-1,260
| -12% | -$74.5K |
|
|
MRSH
261
Marsh
MRSH
$86.3B
| $599K | ﹤0.01% |
10,460
-1,596
| -13% | -$87.5K |
|
262
Cboe Global Markets
CBOE
$29.8B
| $598K | ﹤0.01% |
9,430
-1,376
| -13% | -$82.2K |
|
263
Home Depot
HD
$332B
| $598K | ﹤0.01% |
5,698
-874
| -13% | -$84.9K |
|
264
JB Hunt Transport Services
JBHT
$27.1B
| $598K | ﹤0.01% |
7,094
-952
| -12% | -$75.8K |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $598K | ﹤0.01% |
11,991
-1,706
| -12% | -$81.3K |
|
266
Hain Celestial
HAIN
$47.8M
| $596K | ﹤0.01% |
10,232
-1,368
| -12% | -$74K |
|
267
Western Digital
WDC
$179B
| $596K | ﹤0.01% |
7,118
-952
| -12% | -$71.9K |
|
|
PETM
268
DELISTED
PETSMART INC
PETM
| $596K | ﹤0.01% |
7,337
-1,090
| -13% | -$80.7K |
|
269
Huron Consulting
HURN
$1.82B
| $595K | ﹤0.01% |
8,698
-1,344
| -13% | -$89.9K |
|
270
Keurig Dr Pepper
KDP
$40.4B
| $594K | ﹤0.01% |
8,286
-1,214
| -13% | -$84.1K |
|
271
Regeneron Pharmaceuticals
REGN
$68.8B
| $594K | ﹤0.01% |
1,449
-198
| -12% | -$77.9K |
|
272
SouthState Bank Corp
SSB
$10.3B
| $592K | ﹤0.01% |
8,827
-1,173
| -12% | -$72K |
|
|
ASRT
273
DELISTED
Assertio
ASRT
| $591K | ﹤0.01% |
611
-51
| -8% | -$46.5K |
|
274
Bread Financial
BFH
$4.21B
| $591K | ﹤0.01% |
2,587
-487
| -16% | -$107K |
|
275
Amgen
AMGN
$203B
| $590K | ﹤0.01% |
3,701
-504
| -12% | -$78.5K |
|
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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.