We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OA
501
DELISTED
Orbital ATK, Inc.
OA
| $451K | ﹤0.01% |
3,878
-522
| -12% | -$60.7K |
|
502
Crane NXT
CXT
$3.04B
| $450K | ﹤0.01% |
22,093
-3,242
| -13% | -$67.2K |
|
|
AHGP
503
DELISTED
Alliance Holdings GP
AHGP
| $447K | ﹤0.01% |
7,336
-972
| -12% | -$63.2K |
|
504
Oxford Industries
OXM
$577M
| $443K | ﹤0.01% |
8,022
-1,078
| -12% | -$65.7K |
|
505
TechnipFMC
FTI
$30.6B
| $439K | ﹤0.01% |
12,583
-1,825
| -13% | -$69.2K |
|
506
Tanger
SKT
$4.82B
| $439K | ﹤0.01% |
11,875
-848
| -7% | -$30.3K |
|
507
Wynn Resorts
WYNN
$10.1B
| $439K | ﹤0.01% |
2,951
-567
| -16% | -$97.4K |
|
|
INVX
508
Innovex International
INVX
$1.87B
| $436K | ﹤0.01% |
5,681
-872
| -13% | -$72.7K |
|
|
GMLP
509
DELISTED
Golar LNG Partners LP
GMLP
| $433K | ﹤0.01% |
13,890
-1,854
| -12% | -$60.8K |
|
510
Forestar Group
FOR
$1.44B
| $432K | ﹤0.01% |
28,070
-3,742
| -12% | -$61.2K |
|
511
Newmont
NEM
$98.2B
| $429K | ﹤0.01% |
22,699
-678,306
| -97% | -$13.7M |
|
|
WLH
512
DELISTED
WILLIAM LYON HOMES
WLH
| $424K | ﹤0.01% |
20,912
-2,788
| -12% | -$59.2K |
|
|
ENOC
513
DELISTED
EnerNOC, Inc.
ENOC
| $417K | ﹤0.01% |
26,998
-3,602
| -12% | -$53.7K |
|
514
NETSCOUT
NTCT
$2.86B
| $415K | ﹤0.01% |
11,360
-1,628
| -13% | -$61.4K |
|
|
AIRM
515
DELISTED
Air Methods Corp
AIRM
| $415K | ﹤0.01% |
9,422
-1,478
| -14% | -$69.2K |
|
|
ECYT
516
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $413K | ﹤0.01% |
65,662
-7,438
| -10% | -$45.3K |
|
517
Ingredion
INGR
$6.38B
| $411K | ﹤0.01% |
4,848
-1,190
| -20% | -$94.6K |
|
518
Primoris Services
PRIM
$4.69B
| $410K | ﹤0.01% |
17,644
-2,356
| -12% | -$58.9K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | ﹤0.01% |
3,867
-520
| -12% | -$57.7K |
|
|
FINL
520
DELISTED
Finish Line
FINL
| $407K | ﹤0.01% |
16,747
-2,230
| -12% | -$58.5K |
|
521
Universal Display
OLED
$3.71B
| $404K | ﹤0.01% |
14,563
-1,942
| -12% | -$55.3K |
|
522
Barings BDC
BBDC
$862M
| $403K | ﹤0.01% |
19,855
-2,648
| -12% | -$60K |
|
523
Matador Resources
MTDR
$6.31B
| $402K | ﹤0.01% |
19,856
-2,644
| -12% | -$54.8K |
|
524
Diamondback Energy
FANG
$57.6B
| $401K | ﹤0.01% |
6,700
-1,000
| -13% | -$63.6K |
|
525
Alcoa
AA
$11.7B
| $396K | ﹤0.01% |
10,442
+3
| +0% | +$116 |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.