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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 | |
|---|---|---|---|---|---|---|
301
AMERISAFE
AMSF
$569M
| $579K | ﹤0.01% |
13,672
-1,828
| -12% | -$75.8K |
|
302
Pultegroup
PHM
$24.5B
| $579K | ﹤0.01% |
26,982
-3,818
| -12% | -$76.2K |
|
|
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $579K | ﹤0.01% |
18,882
-2,518
| -12% | -$72.6K |
|
304
Walt Disney
DIS
$165B
| $578K | ﹤0.01% |
6,135
-958
| -14% | -$86.4K |
|
|
ITC
305
DELISTED
ITC HOLDINGS CORP
ITC
| $578K | ﹤0.01% |
14,290
-2,010
| -12% | -$77K |
|
306
Generac Holdings
GNRC
$11.9B
| $577K | ﹤0.01% |
12,348
-1,756
| -12% | -$76.8K |
|
307
Intel
INTC
$466B
| $577K | ﹤0.01% |
15,886
-494,780
| -97% | -$17.2M |
|
308
Innospec
IOSP
$2.09B
| $577K | ﹤0.01% |
13,513
-1,916
| -12% | -$78.5K |
|
309
LCI Industries
LCII
$2.51B
| $577K | ﹤0.01% |
11,290
-1,510
| -12% | -$70.6K |
|
310
Rollins
ROL
$18.6B
| $577K | ﹤0.01% |
58,816
-7,850
| -12% | -$73.3K |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $577K | ﹤0.01% |
3,299
-448
| -12% | -$74.7K |
|
312
HCI Group
HCI
$2.28B
| $576K | ﹤0.01% |
13,331
-1,886
| -12% | -$83.3K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $576K | ﹤0.01% |
8,906
-1,294
| -13% | -$80.5K |
|
314
Boeing
BA
$165B
| $575K | ﹤0.01% |
4,423
-604
| -12% | -$76.6K |
|
315
Snap-on
SNA
$20.9B
| $575K | ﹤0.01% |
4,202
-558
| -12% | -$73.1K |
|
316
Arch Capital
ACGL
$36.1B
| $574K | ﹤0.01% |
29,112
-3,888
| -12% | -$73.7K |
|
317
Union Pacific
UNP
$183B
| $573K | ﹤0.01% |
4,807
-646
| -12% | -$74.2K |
|
318
World Acceptance Corp
WRLD
$950M
| $573K | ﹤0.01% |
7,216
-954
| -12% | -$70.4K |
|
319
Middleby
MIDD
$6.05B
| $572K | ﹤0.01% |
5,768
-874
| -13% | -$79.9K |
|
320
Micron Technology
MU
$1.04T
| $572K | ﹤0.01% |
16,346
-2,294
| -12% | -$76K |
|
321
Buckle
BKE
$2.19B
| $570K | ﹤0.01% |
10,856
-1,558
| -13% | -$76.6K |
|
322
Credit Acceptance
CACC
$6B
| $570K | ﹤0.01% |
4,176
-658
| -14% | -$92.9K |
|
323
OSI Systems
OSIS
$3.57B
| $570K | ﹤0.01% |
8,055
-1,080
| -12% | -$73.7K |
|
324
Dick's Sporting Goods
DKS
$18.4B
| $569K | ﹤0.01% |
11,470
-1,630
| -12% | -$76.3K |
|
325
Meta Platforms (Facebook)
META
$1.51T
| $569K | ﹤0.01% |
7,299
-485
| -6% | -$37.1K |
|
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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.