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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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$202B
| $476K | ﹤0.01% |
3,100
-374
| -11% | -$59.5K |
|
477
Douglas Emmett
DEI
$2.06B
| $475K | ﹤0.01% |
16,711
-748
| -4% | -$20.6K |
|
478
Gilead Sciences
GILD
$161B
| $475K | ﹤0.01% |
5,035
-682
| -12% | -$70.5K |
|
479
ManpowerGroup
MAN
$2.39B
| $475K | ﹤0.01% |
6,966
-934
| -12% | -$62.1K |
|
480
Eastman Chemical
EMN
$7.8B
| $474K | ﹤0.01% |
6,252
-844
| -12% | -$66.7K |
|
481
Methode Electronics
MEI
$543M
| $472K | ﹤0.01% |
12,932
-1,832
| -12% | -$68.7K |
|
482
Booking.com
BKNG
$138B
| $471K | ﹤0.01% |
10,325
-1,350
| -12% | -$61K |
|
|
PRXL
483
DELISTED
Parexel International Corp
PRXL
| $471K | ﹤0.01% |
8,479
-1,234
| -13% | -$71.2K |
|
484
Oceaneering
OII
$5.25B
| $470K | ﹤0.01% |
7,997
-1,178
| -13% | -$75.7K |
|
|
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | ﹤0.01% |
13,432
-1,798
| -12% | -$62.9K |
|
486
Myriad Genetics
MYGN
$530M
| $469K | ﹤0.01% |
13,780
-1,839
| -12% | -$65.3K |
|
|
CAA
487
DELISTED
CalAtlantic Group, Inc.
CAA
| $469K | ﹤0.01% |
12,864
-1,716
| -12% | -$63.7K |
|
488
Alliance Resource Partners
ARLP
$3.18B
| $468K | ﹤0.01% |
10,864
-1,558
| -13% | -$69.2K |
|
489
Southside Bancshares
SBSI
$1.02B
| $467K | ﹤0.01% |
18,241
-2,439
| -12% | -$69.3K |
|
490
Protolabs
PRLB
$1.86B
| $464K | ﹤0.01% |
6,907
-918
| -12% | -$60.4K |
|
491
Cal-Maine
CALM
$4.28B
| $461K | ﹤0.01% |
11,818
-1,582
| -12% | -$67.3K |
|
492
MidCap Financial Investment
MFIC
$784M
| $460K | ﹤0.01% |
20,670
-2,628
| -11% | -$62.9K |
|
|
HLSS
493
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $458K | ﹤0.01% |
23,452
-3,348
| -12% | -$66.4K |
|
494
Winnebago Industries
WGO
$870M
| $457K | ﹤0.01% |
20,994
-2,806
| -12% | -$64.3K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $457K | ﹤0.01% |
16,740
-1,666
| -9% | -$53.5K |
|
|
WNR
496
DELISTED
Western Refining Inc
WNR
| $457K | ﹤0.01% |
12,105
-1,644
| -12% | -$68K |
|
497
St. Joe Company
JOE
$3.57B
| $456K | ﹤0.01% |
24,790
-3,310
| -12% | -$62.4K |
|
498
United Rentals
URI
$71.1B
| $454K | ﹤0.01% |
4,452
-594
| -12% | -$63.7K |
|
499
Helix Energy Solutions
HLX
$1.46B
| $452K | ﹤0.01% |
20,828
-2,772
| -12% | -$65.9K |
|
500
Vera Bradley
VRA
$105M
| $452K | ﹤0.01% |
22,195
-2,968
| -12% | -$63.8K |
|
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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.