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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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$2.68B
| $559K | ﹤0.01% |
+9,600
| New | +$614K |
|
477
SouthState Bank Corp
SSB
$10.3B
| $559K | ﹤0.01% |
+10,000
| New | +$591K |
|
478
Evercore
EVR
$13.1B
| $558K | ﹤0.01% |
11,874
+1,510
| +15% | +$78.2K |
|
|
FARO
479
DELISTED
Faro Technologies
FARO
| $558K | ﹤0.01% |
+11,000
| New | +$571K |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $558K | ﹤0.01% |
10,425
-1,375
| -12% | -$73.9K |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $558K | ﹤0.01% |
22,488
+5,250
| +30% | +$145K |
|
482
Trex
TREX
$4.51B
| $557K | ﹤0.01% |
+64,400
| New | +$540K |
|
483
Cognex
CGNX
$10.3B
| $556K | ﹤0.01% |
+27,600
| New | +$570K |
|
484
Crane NXT
CXT
$3.04B
| $556K | ﹤0.01% |
+25,335
| New | +$614K |
|
485
Daktronics
DAKT
$941M
| $556K | ﹤0.01% |
+45,200
| New | +$551K |
|
486
DXP Enterprises
DXPE
$2.62B
| $556K | ﹤0.01% |
7,543
+1,695
| +29% | +$129K |
|
487
NewMarket
NEU
$7.17B
| $556K | ﹤0.01% |
1,460
-50
| -3% | -$19.8K |
|
488
OFG Bancorp
OFG
$2.21B
| $556K | ﹤0.01% |
+37,100
| New | +$605K |
|
489
Range Resources
RRC
$9.11B
| $556K | ﹤0.01% |
+8,200
| New | +$626K |
|
|
KS
490
DELISTED
KapStone Paper and Pack Corp.
KS
| $556K | ﹤0.01% |
19,875
+275
| +1% | +$8.36K |
|
|
OUTR
491
DELISTED
OUTERWALL INC
OUTR
| $556K | ﹤0.01% |
9,909
+895
| +10% | +$51.9K |
|
492
Oxford Industries
OXM
$577M
| $555K | ﹤0.01% |
+9,100
| New | +$574K |
|
493
Rithm Capital
RITM
$5.09B
| $555K | ﹤0.01% |
+47,600
| New | +$592K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $555K | ﹤0.01% |
4,387
-845
| -16% | -$117K |
|
495
Innospec
IOSP
$2.09B
| $554K | ﹤0.01% |
15,429
+1,847
| +14% | +$75K |
|
496
ManpowerGroup
MAN
$2.39B
| $554K | ﹤0.01% |
+7,900
| New | +$618K |
|
497
Piper Sandler
PIPR
$5.14B
| $554K | ﹤0.01% |
+42,400
| New | +$565K |
|
498
Delta Air Lines
DAL
$55.9B
| $553K | ﹤0.01% |
15,307
-2,445
| -14% | -$93.4K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $553K | ﹤0.01% |
+6,280
| New | +$639K |
|
|
BBBY
500
Bed Bath & Beyond
BBBY
$473M
| $552K | ﹤0.01% |
43,554
+5,905
| +16% | +$74.6K |
|
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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.