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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
+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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$6.15B
| $570K | ﹤0.01% |
9,803
-425
| -4% | -$25.2K |
|
427
Occidental Petroleum
OXY
$57B
| $570K | ﹤0.01% |
6,183
-214
| -3% | -$20.5K |
|
428
Sinclair Inc
SBGI
$974M
| $570K | ﹤0.01% |
21,829
-1,155
| -5% | -$35.4K |
|
429
Sixth Street Specialty
TSLX
$1.59B
| $570K | ﹤0.01% |
+35,600
| New | +$663K |
|
|
WDR
430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $570K | ﹤0.01% |
11,022
+1,619
| +17% | +$90.2K |
|
431
Celanese
CE
$5.09B
| $569K | ﹤0.01% |
9,728
-1,148
| -11% | -$70.7K |
|
432
F5
FFIV
$22.1B
| $569K | ﹤0.01% |
4,791
-510
| -10% | -$59.9K |
|
433
Sturm, Ruger & Co
RGR
$610M
| $569K | ﹤0.01% |
11,696
+2,135
| +22% | +$113K |
|
|
BFX
434
DELISTED
BowFlex Inc.
BFX
| $569K | ﹤0.01% |
+47,500
| New | +$550K |
|
|
ROSE
435
DELISTED
ROSETTA RESOURCES INC
ROSE
| $569K | ﹤0.01% |
12,760
-130
| -1% | -$6.47K |
|
436
Fabrinet
FN
$17.1B
| $568K | ﹤0.01% |
+38,900
| New | +$678K |
|
437
Green Plains
GPRE
$1.19B
| $568K | ﹤0.01% |
+15,200
| New | +$607K |
|
438
Home BancShares
HOMB
$6.21B
| $568K | ﹤0.01% |
+38,600
| New | +$590K |
|
439
Prosperity Bancshares
PB
$8.77B
| $568K | ﹤0.01% |
9,934
+830
| +9% | +$49.7K |
|
440
PRA Group
PRAA
$648M
| $568K | ﹤0.01% |
10,875
+510
| +5% | +$29.4K |
|
|
TBRG
441
DELISTED
TruBridge
TBRG
| $568K | ﹤0.01% |
9,882
+995
| +11% | +$62.1K |
|
|
HLSS
442
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $568K | ﹤0.01% |
+26,800
| New | +$592K |
|
|
DNY
443
DELISTED
DONNELLEY R R & SONS CO
DNY
| $568K | ﹤0.01% |
34,515
+2,807
| +9% | +$46.2K |
|
444
Brunswick
BC
$5.19B
| $567K | ﹤0.01% |
13,445
+305
| +2% | +$12.9K |
|
|
PHX
445
DELISTED
PHX Minerals
PHX
| $567K | ﹤0.01% |
+19,000
| New | +$585K |
|
|
ARII
446
DELISTED
American Railcar Industries, Inc.
ARII
| $567K | ﹤0.01% |
7,672
-543
| -7% | -$40K |
|
|
AHGP
447
DELISTED
Alliance Holdings GP
AHGP
| $567K | ﹤0.01% |
8,308
-1,660
| -17% | -$116K |
|
|
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
| $567K | ﹤0.01% |
4,359
-845
| -16% | -$106K |
|
449
Lincoln Electric
LECO
$13.8B
| $566K | ﹤0.01% |
8,183
-45
| -0.5% | -$3.13K |
|
|
EGOV
450
DELISTED
NIC Inc
EGOV
| $566K | ﹤0.01% |
32,882
+942
| +3% | +$16.6K |
|
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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.