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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
Cap. Flow
+$2.69B
Cap. Flow %
21.14%
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$549M
2
LUMN icon
Lumen
LUMN
+$445M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$320M
4
X
US Steel
X
+$268M
5
MGM icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79M
5
IVV icon
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
CMLP
26
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$145M 1.14%
9,531,884
+1,441,562
+18% +$27.5M
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$136M 1.07%
4,989,155
+871,969
+21% +$28.1M
NGL icon
28
NGL Energy Partners
NGL
$1.93B
$120M 0.94%
+4,270,998
New +$140M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.4B
$111M 0.87%
971,293
+619,626
+176% +$70.5M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.2M 0.62%
2,091,035
+180,475
+9% +$6.99M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.7M 0.35%
217,504
+197,992
+1,015% +$39.8M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 0.33%
1,040,851
+171,915
+20% +$7.08M
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$35.8M 0.28%
+1,034,257
New +$101M
LUMN icon
34
Lumen
LUMN
$6.56B
$33.4M 0.26%
11,554,563
+11,122,423
+2,574% +$445M
D icon
35
Dominion Energy
D
$62.6B
$24M 0.19%
312,511
+293,799
+1,570% +$21.3M
NE
36
DELISTED
Noble Corporation
NE
$23.8M 0.19%
+1,435,190
New +$27.3M
COP icon
37
ConocoPhillips
COP
$147B
$23.7M 0.19%
343,482
+116,239
+51% +$8.11M
LYB icon
38
LyondellBasell Industries
LYB
$19.7B
$23.4M 0.18%
+295,128
New +$25.6M
RIG icon
39
Transocean
RIG
$5.99B
$23.2M 0.18%
+1,267,764
New +$31.7M
ESV
40
DELISTED
Ensco Rowan plc
ESV
$23.1M 0.18%
+193,139
New +$27.7M
SPLS
41
DELISTED
Staples Inc
SPLS
$23M 0.18%
+1,267,267
New +$17.7M
DO
42
DELISTED
Diamond Offshore Drilling
DO
$22.9M 0.18%
623,901
+194,887
+45% +$6.98M
FCX icon
43
Freeport-McMoran
FCX
$89.7B
$22.8M 0.18%
976,784
+458,116
+88% +$12.6M
TPR icon
44
Tapestry
TPR
$28.7B
$22.3M 0.18%
+592,939
New +$20.9M
GME icon
45
GameStop
GME
$9.53B
$22.2M 0.18%
2,631,944
+2,573,944
+4,438% +$24.9M
TE
46
DELISTED
TECO ENERGY INC
TE
$22.2M 0.17%
1,083,065
+102,670
+10% +$1.98M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.1M 0.17%
352,460
+55,733
+19% +$3.26M
WM icon
48
Waste Management
WM
$95.8B
$22.1M 0.17%
429,667
+64,511
+18% +$3.14M
MCHP icon
49
Microchip Technology
MCHP
$42.6B
$22M 0.17%
975,454
+233,940
+32% +$5.09M
DD icon
50
DuPont de Nemours
DD
$18.6B
$22M 0.17%
190,129
+61,701
+48% +$7.52M
1
2
3 4 5

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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.