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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
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
WRLD icon
501
World Acceptance Corp
WRLD
$950M
$551K ﹤0.01%
8,170
+285
+4% +$22.1K
NXST icon
502
Nexstar Media Group
NXST
$5.6B
$550K ﹤0.01%
13,607
-3,650
-21% -$169K
HCI icon
503
HCI Group
HCI
$2.28B
$548K ﹤0.01%
15,217
-565
-4% -$22.8K
WLK icon
504
Westlake Corp
WLK
$9.46B
$548K ﹤0.01%
6,325
-2,605
-29% -$236K
LDL
505
DELISTED
Lydall, Inc.
LDL
$548K ﹤0.01%
+20,300
New +$562K
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
$548K ﹤0.01%
+26,100
New +$574K
KOG
507
DELISTED
KODIAK OIL & GAS CORP
KOG
$548K ﹤0.01%
40,412
-10,193
-20% -$153K
GMLP
508
DELISTED
Golar LNG Partners LP
GMLP
$547K ﹤0.01%
15,744
-4,650
-23% -$169K
AL
509
DELISTED
Air Lease Corp
AL
$546K ﹤0.01%
16,815
+707
+4% +$25.8K
CAA
510
DELISTED
CalAtlantic Group, Inc.
CAA
$546K ﹤0.01%
+14,580
New +$587K
BWA icon
511
BorgWarner
BWA
$13.2B
$545K ﹤0.01%
11,758
+648
+6% +$35.5K
LAD icon
512
Lithia Motors
LAD
$7.78B
$545K ﹤0.01%
+7,200
New +$637K
MEI icon
513
Methode Electronics
MEI
$543M
$544K ﹤0.01%
14,764
-4,100
-22% -$145K
PHM icon
514
Pultegroup
PHM
$24.5B
$544K ﹤0.01%
30,800
+225
+0.7% +$4.24K
SKX
515
DELISTED
Skechers
SKX
$544K ﹤0.01%
+30,600
New +$559K
CHRD icon
516
Chord Energy
CHRD
$7.79B
$543K ﹤0.01%
12,980
-1,710
-12% -$85.1K
GNTX icon
517
Gentex
GNTX
$4.88B
$543K ﹤0.01%
40,590
+2,214
+6% +$32.2K
EGY icon
518
Vaalco Energy
EGY
$594M
$542K ﹤0.01%
+63,800
New +$516K
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$542K ﹤0.01%
10,357
+505
+5% +$32K
BKNG icon
520
Booking.com
BKNG
$138B
$541K ﹤0.01%
11,675
+750
+7% +$36.9K
WRES
521
DELISTED
WARREN RESOURCES INC
WRES
$541K ﹤0.01%
102,164
-24,253
-19% -$148K
LCII icon
522
LCI Industries
LCII
$2.51B
$540K ﹤0.01%
+12,800
New +$580K
PRLB icon
523
Protolabs
PRLB
$1.86B
$540K ﹤0.01%
7,825
-940
-11% -$73.5K
AXAS
524
DELISTED
Abraxas Petroleum Corp
AXAS
$540K ﹤0.01%
+5,110
New +$571K
AGX icon
525
Argan
AGX
$7.98B
$539K ﹤0.01%
16,148
-4,480
-22% -$164K
19 20
21
22 23

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.