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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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$8.55B
| $521K | ﹤0.01% |
9,354
-1,246
| -12% | -$70.6K |
|
|
FNHC
427
DELISTED
FedNat Holding Company Common Stock
FNHC
| $520K | ﹤0.01% |
21,522
-2,878
| -12% | -$78.4K |
|
|
CNH
428
CNH Industrial
CNH
$13.8B
| $519K | ﹤0.01% |
74,038
-15,592
| -17% | -$108K |
|
429
Franklin Resources
BEN
$16.9B
| $518K | ﹤0.01% |
9,358
-1,360
| -13% | -$75.1K |
|
430
Pegasystems
PEGA
$4.41B
| $518K | ﹤0.01% |
49,832
-6,628
| -12% | -$67.9K |
|
|
EGOV
431
DELISTED
NIC Inc
EGOV
| $518K | ﹤0.01% |
28,814
-4,068
| -12% | -$72.5K |
|
432
Encore Capital Group
ECPG
$1.93B
| $517K | ﹤0.01% |
11,636
-1,564
| -12% | -$67.3K |
|
433
NewMarket
NEU
$7.17B
| $517K | ﹤0.01% |
1,280
-180
| -12% | -$69.4K |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $517K | ﹤0.01% |
9,135
-1,222
| -12% | -$65.7K |
|
435
Wintrust Financial
WTFC
$10.7B
| $515K | ﹤0.01% |
11,024
-1,576
| -13% | -$71.4K |
|
436
Anika Therapeutics
ANIK
$199M
| $514K | ﹤0.01% |
12,624
-1,792
| -12% | -$70K |
|
437
Celanese
CE
$5.09B
| $514K | ﹤0.01% |
8,578
-1,150
| -12% | -$67.2K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $514K | ﹤0.01% |
9,151
-1,224
| -12% | -$67.9K |
|
|
KS
439
DELISTED
KapStone Paper and Pack Corp.
KS
| $514K | ﹤0.01% |
17,537
-2,338
| -12% | -$68K |
|
440
Under Armour
UAA
$3B
| $513K | ﹤0.01% |
15,211
-2,240
| -13% | -$75K |
|
|
CBM
441
DELISTED
Cambrex Corporation
CBM
| $513K | ﹤0.01% |
23,713
-3,166
| -12% | -$67.2K |
|
|
ILG
442
DELISTED
ILG, Inc Common Stock
ILG
| $513K | ﹤0.01% |
24,571
-3,418
| -12% | -$72.1K |
|
|
PDLI
443
DELISTED
PDL BioPharma, Inc.
PDLI
| $513K | ﹤0.01% |
66,582
-3,796
| -5% | -$30K |
|
444
Vale
VALE
$62.9B
| $512K | ﹤0.01% |
62,628
-1,146
| -2% | -$10.7K |
|
|
PX
445
DELISTED
Praxair Inc
PX
| $511K | ﹤0.01% |
3,945
-522
| -12% | -$66.1K |
|
446
Commault Systems
CVLT
$5.89B
| $510K | ﹤0.01% |
9,870
-1,430
| -13% | -$68.7K |
|
447
STRATTEC Security
STRT
$358M
| $510K | ﹤0.01% |
6,172
-928
| -13% | -$86.6K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $509K | ﹤0.01% |
30,263
-4,252
| -12% | -$71.5K |
|
|
GMCR
449
DELISTED
KEURIG GREEN MTN INC
GMCR
| $508K | ﹤0.01% |
3,837
-522
| -12% | -$74.1K |
|
450
Coca-Cola Europacific Partners
CCEP
$46.5B
| $507K | ﹤0.01% |
11,470
-1,530
| -12% | -$66K |
|
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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.