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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
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.2B
| $596K | ﹤0.01% |
6,833
-455
| -6% | -$39.6K |
|
|
SYNT
277
DELISTED
Syntel Inc
SYNT
| $596K | ﹤0.01% |
13,554
+540
| +4% | +$23.8K |
|
|
HEES
278
DELISTED
H&E Equipment Services
HEES
| $595K | ﹤0.01% |
14,778
-1,230
| -8% | -$47.9K |
|
279
NETSCOUT
NTCT
$2.86B
| $595K | ﹤0.01% |
12,988
-3,030
| -19% | -$136K |
|
|
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
| $595K | ﹤0.01% |
+17,300
| New | +$651K |
|
|
AHL
281
DELISTED
ASPEN Insurance Holding Limited
AHL
| $595K | ﹤0.01% |
+13,900
| New | +$591K |
|
282
The Greenbrier Companies
GBX
$1.61B
| $594K | ﹤0.01% |
+8,100
| New | +$555K |
|
283
Hain Celestial
HAIN
$47.8M
| $594K | ﹤0.01% |
+11,600
| New | +$540K |
|
284
Regeneron Pharmaceuticals
REGN
$68.8B
| $594K | ﹤0.01% |
1,647
-180
| -10% | -$60.3K |
|
285
Western Digital
WDC
$179B
| $594K | ﹤0.01% |
+8,070
| New | +$607K |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $594K | ﹤0.01% |
+4,900
| New | +$559K |
|
|
ATW
287
DELISTED
Atwood Oceanics
ATW
| $594K | ﹤0.01% |
13,587
+835
| +7% | +$40K |
|
|
TUMI
288
DELISTED
TUMI HLDGS INC COM
TUMI
| $594K | ﹤0.01% |
+29,200
| New | +$619K |
|
289
Everest Group
EG
$15.2B
| $593K | ﹤0.01% |
3,663
-325
| -8% | -$52.6K |
|
290
FirstCash
FCFS
$8.55B
| $593K | ﹤0.01% |
+10,600
| New | +$603K |
|
|
FISV
291
Fiserv Inc
FISV
$27.2B
| $593K | ﹤0.01% |
18,348
-2,180
| -11% | -$68.9K |
|
292
Las Vegas Sands
LVS
$30.5B
| $593K | ﹤0.01% |
9,540
+2,245
| +31% | +$154K |
|
293
Ulta Beauty
ULTA
$20.4B
| $593K | ﹤0.01% |
5,014
-870
| -15% | -$86.5K |
|
294
W.R. Berkley
WRB
$28B
| $593K | ﹤0.01% |
+41,850
| New | +$581K |
|
|
FRAN
295
DELISTED
Francesca's Holdings Corporation
FRAN
| $593K | ﹤0.01% |
+3,550
| New | +$587K |
|
296
AXIS Capital
AXS
$8.59B
| $592K | ﹤0.01% |
+12,500
| New | +$578K |
|
297
Banner Corp
BANR
$2.39B
| $592K | ﹤0.01% |
+15,400
| New | +$604K |
|
298
Old Dominion Freight Line
ODFL
$48.5B
| $592K | ﹤0.01% |
25,149
-6,420
| -20% | -$141K |
|
299
Tyler Technologies
TYL
$12.2B
| $592K | ﹤0.01% |
+6,700
| New | +$605K |
|
300
United Therapeutics
UTHR
$26.3B
| $592K | ﹤0.01% |
+4,600
| New | +$474K |
|
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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.