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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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$84.8B
| $537K | ﹤0.01% |
7,312
-988
| -12% | -$69.4K |
|
402
Polaris
PII
$4.15B
| $537K | ﹤0.01% |
3,549
-468
| -12% | -$70.2K |
|
|
AHL
403
DELISTED
ASPEN Insurance Holding Limited
AHL
| $537K | ﹤0.01% |
12,262
-1,638
| -12% | -$71.1K |
|
404
Rithm Capital
RITM
$5.09B
| $536K | ﹤0.01% |
42,000
-5,600
| -12% | -$70.7K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $535K | ﹤0.01% |
12,943
-600
| -4% | -$23.6K |
|
406
Ametek
AME
$55.5B
| $534K | ﹤0.01% |
10,150
-1,350
| -12% | -$68.5K |
|
|
SYNT
407
DELISTED
Syntel Inc
SYNT
| $534K | ﹤0.01% |
11,870
-1,684
| -12% | -$73.9K |
|
|
FMBI
408
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $533K | ﹤0.01% |
31,126
-4,374
| -12% | -$72.7K |
|
|
PRE
409
DELISTED
PARTNERRE LTD
PRE
| $533K | ﹤0.01% |
4,670
-630
| -12% | -$71.8K |
|
410
Helios Technologies
HLIO
$2.64B
| $532K | ﹤0.01% |
13,498
-1,834
| -12% | -$71.6K |
|
411
Affiliated Managers Group
AMG
$9.46B
| $531K | ﹤0.01% |
2,504
-342
| -12% | -$67.9K |
|
412
Akamai
AKAM
$16.8B
| $530K | ﹤0.01% |
8,414
-1,132
| -12% | -$68.2K |
|
413
New Mountain Finance
NMFC
$646M
| $529K | ﹤0.01% |
35,384
-4,716
| -12% | -$69.5K |
|
|
TBRG
414
DELISTED
TruBridge
TBRG
| $529K | ﹤0.01% |
8,714
-1,168
| -12% | -$70.9K |
|
415
McDonald's
MCD
$188B
| $528K | ﹤0.01% |
5,631
-183,815
| -97% | -$17.2M |
|
416
Sixth Street Specialty
TSLX
$1.59B
| $528K | ﹤0.01% |
31,408
-4,192
| -12% | -$71.2K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $528K | ﹤0.01% |
4,324
-576
| -12% | -$68.9K |
|
418
Nu Skin
NUS
$247M
| $527K | ﹤0.01% |
12,065
-1,720
| -12% | -$75.9K |
|
419
Sinclair Inc
SBGI
$974M
| $527K | ﹤0.01% |
19,257
-2,572
| -12% | -$70.1K |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $527K | ﹤0.01% |
11,550
-1,650
| -13% | -$71.8K |
|
421
United Therapeutics
UTHR
$26.3B
| $526K | ﹤0.01% |
4,060
-540
| -12% | -$69.6K |
|
|
ARI
422
Apollo Commercial Real Estate
ARI
$887M
| $524K | ﹤0.01% |
32,034
-4,280
| -12% | -$70.2K |
|
423
Landstar System
LSTR
$6.8B
| $524K | ﹤0.01% |
7,228
-1,072
| -13% | -$79.6K |
|
424
Astronics
ATRO
$3.45B
| $523K | ﹤0.01% |
17,241
-2,694
| -14% | -$71.2K |
|
|
PL
425
DELISTED
PROTECTIVE LIFE CORP
PL
| $522K | ﹤0.01% |
7,492
-1,108
| -13% | -$77.1K |
|
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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.