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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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$46.5B
| $577K | ﹤0.01% |
+13,000
| New | +$610K |
|
|
FL
377
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
10,375
-2,592
| -20% | -$136K |
|
378
Honeywell
HON
$77.1B
| $577K | ﹤0.01% |
6,901
-295
| -4% | -$25.1K |
|
379
InterDigital
IDCC
$6.68B
| $577K | ﹤0.01% |
+14,500
| New | +$638K |
|
380
Maximus
MMS
$3.14B
| $577K | ﹤0.01% |
14,390
+1,240
| +9% | +$51.3K |
|
381
SEI Investments
SEIC
$11.9B
| $577K | ﹤0.01% |
15,957
-1,573
| -9% | -$56.1K |
|
|
TMH
382
DELISTED
Team Health Holdings Inc
TMH
| $577K | ﹤0.01% |
9,957
-3,144
| -24% | -$175K |
|
|
WNR
383
DELISTED
Western Refining Inc
WNR
| $577K | ﹤0.01% |
13,749
-1,010
| -7% | -$43.6K |
|
384
Eagle Bancorp
EGBN
$867M
| $576K | ﹤0.01% |
18,091
+1,675
| +10% | +$55.9K |
|
385
Emerson Electric
EMR
$82.9B
| $576K | ﹤0.01% |
+9,200
| New | +$597K |
|
386
Diamondback Energy
FANG
$57.6B
| $576K | ﹤0.01% |
+7,700
| New | +$624K |
|
387
Helios Technologies
HLIO
$2.64B
| $576K | ﹤0.01% |
15,332
+1,480
| +11% | +$57.9K |
|
388
Jack Henry & Associates
JKHY
$10.7B
| $576K | ﹤0.01% |
10,350
-20
| -0.2% | -$1.17K |
|
389
NVIDIA
NVDA
$5.01T
| $576K | ﹤0.01% |
+1,248,000
| New | +$588K |
|
390
Robert Half
RHI
$3.61B
| $576K | ﹤0.01% |
11,751
-2,580
| -18% | -$128K |
|
391
Snap-on
SNA
$20.9B
| $576K | ﹤0.01% |
4,760
-610
| -11% | -$75K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $576K | ﹤0.01% |
4,467
-85
| -2% | -$11.1K |
|
|
SWI
393
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $576K | ﹤0.01% |
13,697
+175
| +1% | +$7.27K |
|
394
CVS Health
CVS
$137B
| $575K | ﹤0.01% |
7,228
-880
| -11% | -$69.4K |
|
395
Dick's Sporting Goods
DKS
$18.4B
| $575K | ﹤0.01% |
+13,100
| New | +$583K |
|
396
Fossil Group
FOSL
$239M
| $575K | ﹤0.01% |
6,119
+1,120
| +22% | +$113K |
|
397
Stanley Black & Decker
SWK
$14.2B
| $575K | ﹤0.01% |
6,481
-1,011
| -13% | -$90.4K |
|
398
NCR Voyix
VYX
$1.06B
| $575K | ﹤0.01% |
28,052
+622
| +2% | +$12.6K |
|
|
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
| $575K | ﹤0.01% |
+21,400
| New | +$597K |
|
|
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
| $575K | ﹤0.01% |
+7,600
| New | +$574K |
|
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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.