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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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$17.2B
| $590K | ﹤0.01% |
463
-54
| -10% | -$65.5K |
|
|
WBC
277
DELISTED
WABCO HOLDINGS INC.
WBC
| $588K | ﹤0.01% |
5,607
-749
| -12% | -$74.1K |
|
278
Fossil Group
FOSL
$239M
| $587K | ﹤0.01% |
5,301
-818
| -13% | -$85.4K |
|
279
Travel + Leisure Co
TNL
$4.54B
| $587K | ﹤0.01% |
15,157
-2,342
| -13% | -$84.7K |
|
|
FIG
280
DELISTED
Fortress Investment Group Llc
FIG
| $587K | ﹤0.01% |
73,244
-9,771
| -12% | -$71.8K |
|
281
Gartner
IT
$9.41B
| $586K | ﹤0.01% |
6,964
-936
| -12% | -$76K |
|
282
PNC Financial Services
PNC
$100B
| $586K | ﹤0.01% |
6,423
-900
| -12% | -$78K |
|
283
Walmart Inc
WMT
$871B
| $586K | ﹤0.01% |
20,478
-3,054
| -13% | -$82.5K |
|
284
American Express
AXP
$223B
| $585K | ﹤0.01% |
6,283
-874
| -12% | -$78.4K |
|
|
HIBB
285
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
12,080
-1,720
| -12% | -$79.8K |
|
|
MTSC
286
DELISTED
MTS Systems Corp
MTSC
| $585K | ﹤0.01% |
7,803
-1,042
| -12% | -$71.3K |
|
287
Huntington Bancshares
HBAN
$35.1B
| $584K | ﹤0.01% |
55,469
-7,648
| -12% | -$76.3K |
|
|
LDL
288
DELISTED
Lydall, Inc.
LDL
| $584K | ﹤0.01% |
17,808
-2,492
| -12% | -$72K |
|
|
MRH
289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $584K | ﹤0.01% |
16,306
-2,294
| -12% | -$76.6K |
|
290
Applied Materials
AMAT
$426B
| $583K | ﹤0.01% |
23,414
-3,130
| -12% | -$70.7K |
|
291
East-West Bancorp
EWBC
$17.9B
| $583K | ﹤0.01% |
15,067
-2,116
| -12% | -$76.7K |
|
292
Grand Canyon Education
LOPE
$3.71B
| $582K | ﹤0.01% |
12,473
-1,774
| -12% | -$79.2K |
|
293
Banner Corp
BANR
$2.39B
| $581K | ﹤0.01% |
13,497
-1,903
| -12% | -$78.8K |
|
294
IPG Photonics
IPGP
$3.89B
| $581K | ﹤0.01% |
7,756
-1,144
| -13% | -$81.4K |
|
295
Wells Fargo
WFC
$261B
| $581K | ﹤0.01% |
10,597
-332,077
| -97% | -$17.6M |
|
296
Dollar General
DG
$25.9B
| $580K | ﹤0.01% |
8,202
-1,198
| -13% | -$78K |
|
|
ESGR
297
DELISTED
Enstar Group
ESGR
| $580K | ﹤0.01% |
3,796
-504
| -12% | -$73.1K |
|
298
Heartland Express
HTLD
$1.11B
| $580K | ﹤0.01% |
21,467
-3,080
| -13% | -$77.9K |
|
299
Texas Instruments
TXN
$255B
| $580K | ﹤0.01% |
10,844
-1,456
| -12% | -$73.7K |
|
300
Williams-Sonoma
WSM
$26.7B
| $580K | ﹤0.01% |
15,318
-2,252
| -13% | -$78.1K |
|
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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.