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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12B
| $574K | ﹤0.01% |
+11,100
| New | +$604K |
|
402
Applied Materials
AMAT
$426B
| $574K | ﹤0.01% |
26,544
-4,240
| -14% | -$93.8K |
|
403
Dollar General
DG
$25.9B
| $574K | ﹤0.01% |
+9,400
| New | +$563K |
|
404
Eastman Chemical
EMN
$7.8B
| $574K | ﹤0.01% |
7,096
-25
| -0.4% | -$2.09K |
|
405
H&R Block
HRB
$5.18B
| $574K | ﹤0.01% |
+18,500
| New | +$603K |
|
|
AZPN
406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $574K | ﹤0.01% |
15,230
+2,142
| +16% | +$80.7K |
|
407
Advance Auto Parts
AAP
$3.37B
| $573K | ﹤0.01% |
+4,400
| New | +$577K |
|
408
Axos Financial
AX
$5.45B
| $573K | ﹤0.01% |
31,520
+5,740
| +22% | +$108K |
|
409
Blackstone
BX
$104B
| $573K | ﹤0.01% |
+18,546
| New | +$603K |
|
410
Columbia Banking Systems
COLB
$8.81B
| $573K | ﹤0.01% |
23,080
+2,457
| +12% | +$63.4K |
|
411
O'Reilly Automotive
ORLY
$72.4B
| $573K | ﹤0.01% |
57,165
-4,350
| -7% | -$44.4K |
|
412
ResMed
RMD
$28.3B
| $573K | ﹤0.01% |
11,623
-1,790
| -13% | -$91.2K |
|
413
Trinity Industries
TRN
$2.97B
| $573K | ﹤0.01% |
17,039
-5,868
| -26% | -$194K |
|
414
Generac Holdings
GNRC
$11.9B
| $572K | ﹤0.01% |
14,104
+4,205
| +42% | +$188K |
|
415
SLM Corp
SLM
$4.57B
| $572K | ﹤0.01% |
+66,800
| New | +$586K |
|
416
Akamai
AKAM
$16.8B
| $571K | ﹤0.01% |
9,546
-460
| -5% | -$27.6K |
|
417
MidCap Financial Investment
MFIC
$784M
| $571K | ﹤0.01% |
23,298
-644
| -3% | -$16.7K |
|
418
PhenixFIN
PFX
$83.9M
| $571K | ﹤0.01% |
2,416
+220
| +10% | +$56.3K |
|
419
WisdomTree
WT
$2.97B
| $571K | ﹤0.01% |
50,151
+4,549
| +10% | +$51.7K |
|
|
FMBI
420
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $571K | ﹤0.01% |
+35,500
| New | +$595K |
|
|
FIG
421
DELISTED
Fortress Investment Group Llc
FIG
| $571K | ﹤0.01% |
83,015
+7,288
| +10% | +$53.7K |
|
422
Affiliated Managers Group
AMG
$9.46B
| $570K | ﹤0.01% |
2,846
-300
| -10% | -$61.2K |
|
|
ARI
423
Apollo Commercial Real Estate
ARI
$887M
| $570K | ﹤0.01% |
36,314
+582
| +2% | +$9.63K |
|
424
Barings BDC
BBDC
$862M
| $570K | ﹤0.01% |
22,503
-581
| -3% | -$15.7K |
|
425
Commault Systems
CVLT
$5.89B
| $570K | ﹤0.01% |
+11,300
| New | +$582K |
|
Similar funds
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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.