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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 | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$8.59B
| $558K | ﹤0.01% |
10,926
-1,574
| -13% | -$77K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $558K | ﹤0.01% |
18,849
-1,916
| -9% | -$60.3K |
|
353
Moody's
MCO
$81.7B
| $558K | ﹤0.01% |
5,820
-914
| -14% | -$88.6K |
|
354
Microsoft
MSFT
$2.84T
| $558K | ﹤0.01% |
12,015
-1,668
| -12% | -$78.3K |
|
|
DST
355
DELISTED
DST Systems Inc.
DST
| $558K | ﹤0.01% |
11,858
-1,584
| -12% | -$74.2K |
|
356
U-Haul Holding Co
UHAL
$14B
| $557K | ﹤0.01% |
19,610
-2,680
| -12% | -$72.6K |
|
|
NP
357
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | ﹤0.01% |
9,201
-1,224
| -12% | -$69.8K |
|
|
LCI
358
DELISTED
Lannett Company, Inc.
LCI
| $554K | ﹤0.01% |
3,232
-432
| -12% | -$80.2K |
|
359
Lam Research
LRCX
$382B
| $553K | ﹤0.01% |
69,660
-9,340
| -12% | -$72.4K |
|
360
Blackstone
BX
$104B
| $552K | ﹤0.01% |
16,629
-1,917
| -10% | -$60K |
|
361
Harley-Davidson
HOG
$2.68B
| $552K | ﹤0.01% |
8,368
-1,232
| -13% | -$79.5K |
|
|
NSR
362
DELISTED
Neustar Inc
NSR
| $552K | ﹤0.01% |
19,844
-2,644
| -12% | -$69.4K |
|
363
Lithia Motors
LAD
$7.78B
| $551K | ﹤0.01% |
6,354
-846
| -12% | -$65.5K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $551K | ﹤0.01% |
13,474
-1,900
| -12% | -$74.7K |
|
365
Charles River Laboratories
CRL
$10.9B
| $550K | ﹤0.01% |
8,646
-1,254
| -13% | -$78.6K |
|
366
Everest Group
EG
$15.2B
| $550K | ﹤0.01% |
3,231
-432
| -12% | -$72.9K |
|
367
H&R Block
HRB
$5.18B
| $550K | ﹤0.01% |
16,322
-2,178
| -12% | -$69.8K |
|
368
PRA Group
PRAA
$648M
| $550K | ﹤0.01% |
9,497
-1,378
| -13% | -$81.3K |
|
369
Stanley Black & Decker
SWK
$14.2B
| $550K | ﹤0.01% |
5,725
-756
| -12% | -$69.7K |
|
370
Wabtec
WAB
$51.1B
| $550K | ﹤0.01% |
6,332
-846
| -12% | -$71.2K |
|
|
CYBX
371
DELISTED
CYBERONICS INC
CYBX
| $550K | ﹤0.01% |
9,870
-1,430
| -13% | -$74.8K |
|
372
Assurant
AIZ
$13.7B
| $549K | ﹤0.01% |
8,018
-1,078
| -12% | -$71.8K |
|
373
Pilgrim's Pride
PPC
$6.82B
| $549K | ﹤0.01% |
16,742
-2,234
| -12% | -$70.7K |
|
374
WSFS Financial
WSFS
$4.1B
| $549K | ﹤0.01% |
21,438
-3,162
| -13% | -$79.8K |
|
375
Evercore
EVR
$13.1B
| $548K | ﹤0.01% |
10,472
-1,402
| -12% | -$70.2K |
|
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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.