We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $586K | ﹤0.01% |
+4,300
| New | +$613K |
|
327
Boston Beer
SAM
$1.88B
| $586K | ﹤0.01% |
2,642
+160
| +6% | +$35.8K |
|
|
INVX
328
Innovex International
INVX
$1.87B
| $586K | ﹤0.01% |
6,553
+795
| +14% | +$79.2K |
|
|
ORIT
329
DELISTED
Oritani Financial Corp. New
ORIT
| $586K | ﹤0.01% |
41,621
+4,269
| +11% | +$63.5K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $586K | ﹤0.01% |
+13,200
| New | +$599K |
|
331
Assurant
AIZ
$13.7B
| $585K | ﹤0.01% |
9,096
-135
| -1% | -$8.83K |
|
332
Franklin Resources
BEN
$16.9B
| $585K | ﹤0.01% |
10,718
-910
| -8% | -$51K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.07T
| $585K | ﹤0.01% |
4,232
-615
| -13% | -$81.9K |
|
334
Encore Capital Group
ECPG
$1.93B
| $585K | ﹤0.01% |
+13,200
| New | +$584K |
|
335
HCA Healthcare
HCA
$84.8B
| $585K | ﹤0.01% |
+8,300
| New | +$549K |
|
336
Middleby
MIDD
$6.05B
| $585K | ﹤0.01% |
6,642
+135
| +2% | +$11.2K |
|
337
Ring Energy
REI
$322M
| $585K | ﹤0.01% |
+39,700
| New | +$678K |
|
338
Williams-Sonoma
WSM
$26.7B
| $585K | ﹤0.01% |
17,570
-540
| -3% | -$18.7K |
|
339
Corpay
CPAY
$24.2B
| $585K | ﹤0.01% |
4,117
-980
| -19% | -$135K |
|
340
Allegiant Air
ALGT
$2.64B
| $584K | ﹤0.01% |
4,723
-775
| -14% | -$94.9K |
|
341
Erie Indemnity
ERIE
$11.7B
| $584K | ﹤0.01% |
+7,700
| New | +$580K |
|
342
East-West Bancorp
EWBC
$17.9B
| $584K | ﹤0.01% |
17,183
+1,105
| +7% | +$38.3K |
|
343
Fastenal
FAST
$54B
| $584K | ﹤0.01% |
+52,000
| New | +$594K |
|
344
Huntington Ingalls Industries
HII
$11.3B
| $584K | ﹤0.01% |
+5,600
| New | +$552K |
|
345
Southwest Airlines
LUV
$22.1B
| $584K | ﹤0.01% |
+17,300
| New | +$528K |
|
346
NVR
NVR
$17.2B
| $584K | ﹤0.01% |
517
+5
| +1% | +$5.72K |
|
347
U-Haul Holding Co
UHAL
$14B
| $584K | ﹤0.01% |
22,290
-2,050
| -8% | -$56.7K |
|
|
NAVG
348
DELISTED
Navigators Group Inc
NAVG
| $584K | ﹤0.01% |
+19,000
| New | +$604K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $583K | ﹤0.01% |
+6,900
| New | +$567K |
|
350
TechnipFMC
FTI
$30.6B
| $582K | ﹤0.01% |
14,408
-1,310
| -8% | -$57.8K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.