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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
Cap. Flow
+$1B
Cap. Flow %
7.79%
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.5M
4
SPY icon
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
IAG icon
451
IAMGOLD
IAG
$8.47B
$565K ﹤0.01%
+204,580
New +$755K
ZUMZ icon
452
Zumiez
ZUMZ
$320M
$565K ﹤0.01%
+20,100
New +$590K
PQUE
453
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$565K ﹤0.01%
+100,500
New +$565K
DLX icon
454
Deluxe
DLX
$1.19B
$564K ﹤0.01%
10,217
-1,080
-10% -$62.2K
FOR icon
455
Forestar Group
FOR
$1.44B
$564K ﹤0.01%
31,812
+5
+0% +$96
LII icon
456
Lennox International
LII
$18.8B
$564K ﹤0.01%
7,336
+872
+13% +$73.7K
SHOO icon
457
Steven Madden
SHOO
$3.12B
$564K ﹤0.01%
26,234
+1,463
+6% +$32.8K
VRTS icon
458
Virtus Investment Partners
VRTS
$1.11B
$564K ﹤0.01%
3,246
-65
-2% -$13.2K
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$564K ﹤0.01%
+4,200
New +$621K
DST
460
DELISTED
DST Systems Inc.
DST
$564K ﹤0.01%
13,442
+1,330
+11% +$60.4K
BKE icon
461
Buckle
BKE
$2.19B
$563K ﹤0.01%
12,414
-695
-5% -$32.1K
WTFC icon
462
Wintrust Financial
WTFC
$10.7B
$563K ﹤0.01%
+12,600
New +$584K
EXK
463
Endeavour Silver
EXK
$2.32B
$562K ﹤0.01%
+128,516
New +$705K
OA
464
DELISTED
Orbital ATK, Inc.
OA
$562K ﹤0.01%
+4,400
New +$576K
ALK icon
465
Alaska Air
ALK
$5.15B
$561K ﹤0.01%
12,891
-95
-0.7% -$4.41K
CNS icon
466
Cohen & Steers
CNS
$4.18B
$561K ﹤0.01%
14,600
-1,100
-7% -$46.7K
FF icon
467
Future Fuel
FF
$204M
$561K ﹤0.01%
47,141
+18,170
+63% +$266K
RBC icon
468
RBC Bearings
RBC
$18.8B
$561K ﹤0.01%
+9,900
New +$597K
URI icon
469
United Rentals
URI
$71.1B
$561K ﹤0.01%
5,046
-1,451
-22% -$163K
APEI icon
470
American Public Education
APEI
$875M
$560K ﹤0.01%
20,766
+3,780
+22% +$119K
DCH
471
Dauch Corp
DCH
$1.3B
$560K ﹤0.01%
+33,400
New +$614K
JOE icon
472
St. Joe Company
JOE
$3.57B
$560K ﹤0.01%
+28,100
New +$631K
SWBI icon
473
Smith & Wesson
SWBI
$655M
$560K ﹤0.01%
77,151
+21,027
+37% +$196K
TPLM
474
DELISTED
Triangle Petroleum Corporation
TPLM
$560K ﹤0.01%
+50,900
New +$578K
FIVE icon
475
Five Below
FIVE
$11.2B
$559K ﹤0.01%
+14,100
New +$547K
17 18
19
20 21

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.