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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
AMGN icon
301
Amgen
AMGN
$203B
$591K ﹤0.01%
4,205
-550
-12% -$71.8K
CRL icon
302
Charles River Laboratories
CRL
$10.9B
$591K ﹤0.01%
+9,900
New +$566K
EW icon
303
Edwards Lifesciences
EW
$47.6B
$591K ﹤0.01%
34,722
-13,650
-28% -$215K
UNP icon
304
Union Pacific
UNP
$183B
$591K ﹤0.01%
5,453
-965
-15% -$99.9K
PETM
305
DELISTED
PETSMART INC
PETM
$591K ﹤0.01%
8,427
-605
-7% -$42.1K
AEIS icon
306
Advanced Energy
AEIS
$12.2B
$590K ﹤0.01%
+31,400
New +$578K
ENTA icon
307
Enanta Pharmaceuticals
ENTA
$372M
$590K ﹤0.01%
+14,900
New +$594K
LRCX icon
308
Lam Research
LRCX
$382B
$590K ﹤0.01%
+79,000
New +$564K
THG icon
309
Hanover Insurance
THG
$7.63B
$590K ﹤0.01%
+9,600
New +$596K
UVE icon
310
Universal Insurance Holdings
UVE
$1.16B
$590K ﹤0.01%
45,635
+4,900
+12% +$64K
KKR icon
311
KKR & Co
KKR
$89.2B
$589K ﹤0.01%
26,396
+640
+2% +$15K
NMFC icon
312
New Mountain Finance
NMFC
$646M
$589K ﹤0.01%
+40,100
New +$599K
HTLD icon
313
Heartland Express
HTLD
$1.11B
$588K ﹤0.01%
24,547
-2,545
-9% -$58.9K
TROW icon
314
T. Rowe Price
TROW
$25B
$588K ﹤0.01%
7,496
+145
+2% +$11.6K
HIBB
315
DELISTED
Hibbett, Inc. Common Stock
HIBB
$588K ﹤0.01%
+13,800
New +$659K
DBI icon
316
Designer Brands
DBI
$277M
$587K ﹤0.01%
+19,500
New +$559K
FOXF icon
317
Fox Factory Holding Corp
FOXF
$776M
$587K ﹤0.01%
+37,900
New +$592K
JLL icon
318
Jones Lang LaSalle
JLL
$15.1B
$587K ﹤0.01%
4,648
-380
-8% -$49.5K
LOW icon
319
Lowe's Companies
LOW
$116B
$587K ﹤0.01%
+11,100
New +$561K
TXN icon
320
Texas Instruments
TXN
$255B
$587K ﹤0.01%
+12,300
New +$590K
WSFS icon
321
WSFS Financial
WSFS
$4.1B
$587K ﹤0.01%
+24,600
New +$595K
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
$587K ﹤0.01%
6,672
-1,048
-14% -$98.9K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$587K ﹤0.01%
+6,100
New +$578K
VAL
324
DELISTED
Valspar
VAL
$587K ﹤0.01%
7,428
-680
-8% -$53.4K
BCR
325
DELISTED
CR Bard Inc.
BCR
$587K ﹤0.01%
4,114
+10
+0.2% +$1.48K
11 12
13
14 15

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DSA
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VARA
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SC
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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.