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
-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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.01T
| $548K | ﹤0.01% |
1,093,200
-154,800
| -12% | -$75.4K |
|
377
Patrick Industries
PATK
$2.8B
| $548K | ﹤0.01% |
42,046
-5,987
| -12% | -$75.8K |
|
378
Tyson Foods
TSN
$20.2B
| $548K | ﹤0.01% |
13,664
-1,834
| -12% | -$74.4K |
|
379
Qualcomm
QCOM
$176B
| $547K | ﹤0.01% |
7,363
-1,091
| -13% | -$79.8K |
|
380
Fastenal
FAST
$54B
| $546K | ﹤0.01% |
45,880
-6,120
| -12% | -$68.5K |
|
381
Honeywell
HON
$77.1B
| $546K | ﹤0.01% |
6,080
-821
| -12% | -$70.6K |
|
382
Huntington Ingalls Industries
HII
$11.3B
| $545K | ﹤0.01% |
4,848
-752
| -13% | -$79K |
|
|
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $545K | ﹤0.01% |
3,584
-585
| -14% | -$84.4K |
|
384
Home BancShares
HOMB
$6.21B
| $544K | ﹤0.01% |
33,858
-4,742
| -12% | -$73.5K |
|
385
KKR & Co
KKR
$89.2B
| $544K | ﹤0.01% |
23,438
-2,958
| -11% | -$64.8K |
|
386
Piper Sandler
PIPR
$5.14B
| $543K | ﹤0.01% |
37,368
-5,032
| -12% | -$69.1K |
|
387
Align Technology
ALGN
$12B
| $542K | ﹤0.01% |
9,701
-1,399
| -13% | -$74K |
|
388
Future Fuel
FF
$204M
| $542K | ﹤0.01% |
41,599
-5,542
| -12% | -$68.2K |
|
389
OFG Bancorp
OFG
$2.21B
| $542K | ﹤0.01% |
32,530
-4,570
| -12% | -$70.2K |
|
|
GAP
390
The Gap Inc
GAP
$6.84B
| $542K | ﹤0.01% |
12,880
-1,702
| -12% | -$66.7K |
|
|
MHFI
391
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $542K | ﹤0.01% |
6,090
-810
| -12% | -$71.1K |
|
|
CYN
392
DELISTED
CITY NATIONAL CORPORATION
CYN
| $542K | ﹤0.01% |
6,702
-898
| -12% | -$69.3K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $541K | ﹤0.01% |
5,380
-720
| -12% | -$71.8K |
|
394
Axos Financial
AX
$5.45B
| $540K | ﹤0.01% |
27,784
-3,736
| -12% | -$70.1K |
|
395
Corpay
CPAY
$24.2B
| $540K | ﹤0.01% |
3,631
-486
| -12% | -$70.1K |
|
396
F5
FFIV
$22.1B
| $539K | ﹤0.01% |
4,133
-658
| -14% | -$82K |
|
397
Fox Factory Holding Corp
FOXF
$776M
| $539K | ﹤0.01% |
33,238
-4,662
| -12% | -$71K |
|
398
Cohen & Steers
CNS
$4.18B
| $538K | ﹤0.01% |
12,790
-1,810
| -12% | -$75.7K |
|
399
Estee Lauder
EL
$29B
| $538K | ﹤0.01% |
7,064
-936
| -12% | -$69.1K |
|
400
Brown-Forman Class B
BF.B
$12B
| $537K | ﹤0.01% |
19,088
-2,534
| -12% | -$73.3K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.