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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
+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
MTDR icon
351
Matador Resources
MTDR
$6.31B
$582K ﹤0.01%
+22,500
New +$593K
WAB icon
352
Wabtec
WAB
$51.1B
$582K ﹤0.01%
7,178
-255
-3% -$21K
PRE
353
DELISTED
PARTNERRE LTD
PRE
$582K ﹤0.01%
+5,300
New +$582K
EIG icon
354
Employers Holdings
EIG
$908M
$581K ﹤0.01%
+30,200
New +$629K
GGG icon
355
Graco
GGG
$12.9B
$581K ﹤0.01%
23,871
-45
-0.2% -$1.14K
LOPE icon
356
Grand Canyon Education
LOPE
$3.71B
$581K ﹤0.01%
14,247
+1,865
+15% +$81.1K
RPM icon
357
RPM International
RPM
$13.7B
$581K ﹤0.01%
+12,700
New +$583K
ITC
358
DELISTED
ITC HOLDINGS CORP
ITC
$581K ﹤0.01%
+16,300
New +$593K
IT icon
359
Gartner
IT
$9.41B
$580K ﹤0.01%
+7,900
New +$574K
MTD icon
360
Mettler-Toledo International
MTD
$26.8B
$580K ﹤0.01%
2,266
-240
-10% -$62.9K
OSIS icon
361
OSI Systems
OSIS
$3.57B
$580K ﹤0.01%
9,135
-200
-2% -$13.3K
PPC icon
362
Pilgrim's Pride
PPC
$6.82B
$580K ﹤0.01%
18,976
-11,903
-39% -$359K
EV
363
DELISTED
Eaton Vance Corp.
EV
$580K ﹤0.01%
15,374
-530
-3% -$19.9K
PKG icon
364
Packaging Corp of America
PKG
$22.7B
$579K ﹤0.01%
9,078
+690
+8% +$46.4K
PTC icon
365
PTC
PTC
$13.7B
$579K ﹤0.01%
15,678
-330
-2% -$12.6K
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
$579K ﹤0.01%
+36,300
New +$564K
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$578K ﹤0.01%
10,806
+180
+2% +$9.21K
POOL icon
368
Pool Corp
POOL
$6.7B
$578K ﹤0.01%
10,718
+970
+10% +$54K
ROL icon
369
Rollins
ROL
$18.6B
$578K ﹤0.01%
66,666
-524
-0.8% -$4.58K
STRT icon
370
STRATTEC Security
STRT
$358M
$578K ﹤0.01%
+7,100
New +$518K
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
$578K ﹤0.01%
6,356
+660
+12% +$66.6K
IQNT
372
DELISTED
Inteliquent, Inc.
IQNT
$578K ﹤0.01%
+46,400
New +$573K
CYBX
373
DELISTED
CYBERONICS INC
CYBX
$578K ﹤0.01%
+11,300
New +$651K
MRH
374
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$578K ﹤0.01%
+18,600
New +$581K
AME icon
375
Ametek
AME
$55.5B
$577K ﹤0.01%
+11,500
New +$597K
13 14
15
16 17

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MMH
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IC
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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.