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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 | |
|---|---|---|---|---|---|---|
|
AL
451
DELISTED
Air Lease Corp
AL
| $506K | ﹤0.01% |
14,737
-2,078
| -12% | -$73.1K |
|
|
SNCR
452
DELISTED
Synchronoss Technologies
SNCR
| $506K | ﹤0.01% |
1,342
-180
| -12% | -$72.9K |
|
|
TMH
453
DELISTED
Team Health Holdings Inc
TMH
| $506K | ﹤0.01% |
8,787
-1,170
| -12% | -$67.4K |
|
|
FOE
454
DELISTED
Ferro Corporation
FOE
| $505K | ﹤0.01% |
38,996
-5,204
| -12% | -$68.3K |
|
455
Five Below
FIVE
$11.2B
| $504K | ﹤0.01% |
12,346
-1,754
| -12% | -$71K |
|
456
Cognex
CGNX
$10.3B
| $503K | ﹤0.01% |
24,356
-3,244
| -12% | -$64.6K |
|
457
PTC
PTC
$13.7B
| $503K | ﹤0.01% |
13,726
-1,952
| -12% | -$72.3K |
|
458
Emerson Electric
EMR
$82.9B
| $501K | ﹤0.01% |
8,116
-1,084
| -12% | -$67.9K |
|
459
Daktronics
DAKT
$941M
| $499K | ﹤0.01% |
39,876
-5,324
| -12% | -$67K |
|
460
BorgWarner
BWA
$13.2B
| $496K | ﹤0.01% |
10,256
-1,502
| -13% | -$73.2K |
|
461
Smith & Wesson
SWBI
$655M
| $495K | ﹤0.01% |
68,067
-9,084
| -12% | -$68.2K |
|
|
SAFM
462
DELISTED
Sanderson Farms Inc
SAFM
| $494K | ﹤0.01% |
5,880
-792
| -12% | -$68.2K |
|
463
Lincoln Electric
LECO
$13.8B
| $493K | ﹤0.01% |
7,129
-1,054
| -13% | -$73.6K |
|
|
SKX
464
DELISTED
Skechers
SKX
| $492K | ﹤0.01% |
26,736
-3,864
| -13% | -$72.2K |
|
465
Occidental Petroleum
OXY
$57B
| $491K | ﹤0.01% |
6,102
-81
| -1% | -$6.72K |
|
466
Steven Madden
SHOO
$3.12B
| $491K | ﹤0.01% |
23,156
-3,078
| -12% | -$65.6K |
|
467
Virtus Investment Partners
VRTS
$1.11B
| $489K | ﹤0.01% |
2,868
-378
| -12% | -$63.2K |
|
468
Highwoods Properties
HIW
$3.71B
| $487K | ﹤0.01% |
10,988
-516
| -4% | -$21.9K |
|
469
Prosperity Bancshares
PB
$8.77B
| $485K | ﹤0.01% |
8,764
-1,170
| -12% | -$66.3K |
|
|
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $485K | ﹤0.01% |
9,726
-1,296
| -12% | -$61.8K |
|
471
Las Vegas Sands
LVS
$30.5B
| $484K | ﹤0.01% |
8,324
-1,216
| -13% | -$73.3K |
|
|
WRI
472
DELISTED
Weingarten Realty Investors
WRI
| $483K | ﹤0.01% |
13,838
-644
| -4% | -$22.4K |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $480K | ﹤0.01% |
49,852
-6,642
| -12% | -$62K |
|
474
NCR Voyix
VYX
$1.06B
| $477K | ﹤0.01% |
26,698
-1,354
| -5% | -$23.8K |
|
475
Argan
AGX
$7.98B
| $476K | ﹤0.01% |
14,142
-2,006
| -12% | -$65.7K |
|
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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.