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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 | |
|---|---|---|---|---|---|---|
526
PhenixFIN
PFX
| $394K | ﹤0.01% |
2,131
-285
| -12% | -$61.9K |
|
|
PHX
527
DELISTED
PHX Minerals
PHX
| $390K | ﹤0.01% |
16,770
-2,230
| -12% | -$47K |
|
528
Gentherm
THRM
$1.31B
| $389K | ﹤0.01% |
10,617
-1,522
| -13% | -$59.5K |
|
529
Range Resources
RRC
$9.11B
| $382K | ﹤0.01% |
7,146
-1,054
| -13% | -$68.1K |
|
|
OME
530
DELISTED
Omega Protein
OME
| $380K | ﹤0.01% |
35,910
-4,790
| -12% | -$56.7K |
|
531
The Greenbrier Companies
GBX
$1.61B
| $379K | ﹤0.01% |
7,046
-1,054
| -13% | -$59.6K |
|
532
REX American Resources
REX
$1.46B
| $377K | ﹤0.01% |
36,540
-4,860
| -12% | -$53.8K |
|
533
Ring Energy
REI
$322M
| $368K | ﹤0.01% |
35,031
-4,669
| -12% | -$58.5K |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| $366K | ﹤0.01% |
13,034
-1,744
| -12% | -$59.2K |
|
535
Sturm, Ruger & Co
RGR
$610M
| $355K | ﹤0.01% |
10,258
-1,438
| -12% | -$58.7K |
|
536
Ubiquiti
UI
$31.8B
| $349K | ﹤0.01% |
11,786
-1,605
| -12% | -$51.1K |
|
|
ARII
537
DELISTED
American Railcar Industries, Inc.
ARII
| $349K | ﹤0.01% |
6,772
-900
| -12% | -$55.1K |
|
538
Westlake Corp
WLK
$9.46B
| $340K | ﹤0.01% |
5,571
-754
| -12% | -$51.3K |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $340K | ﹤0.01% |
11,987
-1,600
| -12% | -$57K |
|
540
Geospace Technologies
GEOS
$91.6M
| $337K | ﹤0.01% |
12,717
-1,690
| -12% | -$49K |
|
|
APC
541
DELISTED
Anadarko Petroleum
APC
| $335K | ﹤0.01% |
4,064
+216
| +6% | +$18.8K |
|
542
DXP Enterprises
DXPE
$2.62B
| $332K | ﹤0.01% |
6,561
-982
| -13% | -$58.9K |
|
543
Green Plains
GPRE
$1.19B
| $332K | ﹤0.01% |
13,418
-1,782
| -12% | -$53.4K |
|
|
PQUE
544
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $332K | ﹤0.01% |
88,674
-11,826
| -12% | -$44.3K |
|
|
CHUY
545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $331K | ﹤0.01% |
16,852
-2,248
| -12% | -$55.3K |
|
546
Alto Ingredients
ALTO
$360M
| $324K | ﹤0.01% |
31,326
-4,174
| -12% | -$51K |
|
547
RPC Inc
RES
$1.24B
| $323K | ﹤0.01% |
24,790
-3,310
| -12% | -$51K |
|
|
PER
548
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $305K | ﹤0.01% |
48,663
-6,497
| -12% | -$54.4K |
|
549
Trinity Industries
TRN
$2.97B
| $303K | ﹤0.01% |
15,039
-2,000
| -12% | -$48.2K |
|
|
CPE
550
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
5,540
-740
| -12% | -$43.7K |
|
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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.