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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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$28.3B
| $569K | ﹤0.01% |
10,157
-1,466
| -13% | -$76.6K |
|
|
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
| $569K | ﹤0.01% |
7,533
-1,108
| -13% | -$79.3K |
|
328
PepsiCo
PEP
$186B
| $568K | ﹤0.01% |
6,011
-836
| -12% | -$80.2K |
|
329
Toro Company
TTC
$8.93B
| $568K | ﹤0.01% |
17,814
-2,376
| -12% | -$73.3K |
|
330
Comcast
CMCSA
$79.1B
| $567K | ﹤0.01% |
+19,686
| New | +$539K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $567K | ﹤0.01% |
8,664
-1,176
| -12% | -$75.5K |
|
|
FISV
332
Fiserv Inc
FISV
$27.2B
| $567K | ﹤0.01% |
15,988
-2,360
| -13% | -$80.8K |
|
333
Jack Henry & Associates
JKHY
$10.7B
| $567K | ﹤0.01% |
9,128
-1,222
| -12% | -$72.9K |
|
334
Old Dominion Freight Line
ODFL
$48.5B
| $566K | ﹤0.01% |
21,885
-3,264
| -13% | -$81K |
|
|
ORIT
335
DELISTED
Oritani Financial Corp. New
ORIT
| $566K | ﹤0.01% |
36,727
-4,894
| -12% | -$71.1K |
|
|
VAL
336
DELISTED
Valspar
VAL
| $566K | ﹤0.01% |
6,546
-882
| -12% | -$72.4K |
|
337
Ulta Beauty
ULTA
$20.4B
| $565K | ﹤0.01% |
4,420
-594
| -12% | -$72.8K |
|
338
Eagle Bancorp
EGBN
$867M
| $564K | ﹤0.01% |
15,869
-2,222
| -12% | -$76.5K |
|
|
EMC
339
DELISTED
EMC CORPORATION
EMC
| $564K | ﹤0.01% |
18,963
-2,631
| -12% | -$76.6K |
|
340
Graco
GGG
$12.9B
| $563K | ﹤0.01% |
21,063
-2,808
| -12% | -$72.2K |
|
341
RBC Bearings
RBC
$18.8B
| $563K | ﹤0.01% |
8,730
-1,170
| -12% | -$71K |
|
342
RPM International
RPM
$13.7B
| $563K | ﹤0.01% |
11,106
-1,594
| -13% | -$74.2K |
|
343
Columbia Banking Systems
COLB
$8.81B
| $562K | ﹤0.01% |
20,356
-2,724
| -12% | -$73.3K |
|
344
Deluxe
DLX
$1.19B
| $561K | ﹤0.01% |
9,011
-1,206
| -12% | -$70.9K |
|
345
Halliburton
HAL
$27.9B
| $561K | ﹤0.01% |
14,268
-811
| -5% | -$39.5K |
|
346
W.R. Berkley
WRB
$28B
| $561K | ﹤0.01% |
36,923
-4,927
| -12% | -$74.1K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.07T
| $560K | ﹤0.01% |
3,728
-504
| -12% | -$72.8K |
|
348
SEI Investments
SEIC
$11.9B
| $560K | ﹤0.01% |
13,982
-1,975
| -12% | -$75.7K |
|
349
Biogen
BIIB
$29.9B
| $559K | ﹤0.01% |
1,646
-347
| -17% | -$112K |
|
350
Chipotle Mexican Grill
CMG
$40.8B
| $559K | ﹤0.01% |
40,800
-5,400
| -12% | -$70.6K |
|
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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.