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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
REX icon
551
REX American Resources
REX
$1.46B
$503K ﹤0.01%
+41,400
New +$615K
UI icon
552
Ubiquiti
UI
$31.8B
$503K ﹤0.01%
13,391
+2,450
+22% +$104K
CBM
553
DELISTED
Cambrex Corporation
CBM
$502K ﹤0.01%
26,879
-4,005
-13% -$86K
ALTO icon
554
Alto Ingredients
ALTO
$360M
$496K ﹤0.01%
+35,500
New +$668K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$494K ﹤0.01%
13,543
-1,212
-8% -$46.9K
HCR
556
DELISTED
Hi-Crush Inc. Common Stock
HCR
$490K ﹤0.01%
+9,500
New +$593K
INFY icon
557
Infosys
INFY
$45B
$478K ﹤0.01%
63,256
+18,792
+42% +$135K
FINL
558
DELISTED
Finish Line
FINL
$475K ﹤0.01%
18,977
-2,570
-12% -$73.6K
BBSI icon
559
Barrett Business Services
BBSI
$976M
$463K ﹤0.01%
46,940
+8,540
+22% +$116K
VTG
560
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$462K ﹤0.01%
+363,900
New +$649K
INGR icon
561
Ingredion
INGR
$6.38B
$458K ﹤0.01%
6,038
-9,077
-60% -$706K
WRI
562
DELISTED
Weingarten Realty Investors
WRI
$456K ﹤0.01%
14,482
-1,356
-9% -$45.1K
DEI icon
563
Douglas Emmett
DEI
$2.06B
$448K ﹤0.01%
17,459
-758
-4% -$21.3K
HIW icon
564
Highwoods Properties
HIW
$3.71B
$448K ﹤0.01%
11,504
-1,226
-10% -$51.2K
ECYT
565
DELISTED
Endocyte, Inc. Common Stock
ECYT
$444K ﹤0.01%
+73,100
New +$499K
PBR icon
566
Petrobras
PBR
$121B
$435K ﹤0.01%
30,644
-1,103
-3% -$18.5K
SKT icon
567
Tanger
SKT
$4.82B
$416K ﹤0.01%
12,723
-558
-4% -$19.3K
AA icon
568
Alcoa
AA
$11.7B
$404K ﹤0.01%
10,439
-449
-4% -$17.6K
APC
569
DELISTED
Anadarko Petroleum
APC
$390K ﹤0.01%
3,848
-133
-3% -$14.3K
SSRI
570
DELISTED
Silver Standard Resources
SSRI
$312K ﹤0.01%
+51,110
New +$436K
AGCO icon
571
AGCO
AGCO
$8.78B
$311K ﹤0.01%
6,848
-11,686
-63% -$579K
CEO
572
DELISTED
CNOOC Limited
CEO
$297K ﹤0.01%
1,722
-129
-7% -$23.8K
PTR
573
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$290K ﹤0.01%
2,259
-179
-7% -$24.3K
APA icon
574
APA Corp
APA
$12.8B
$277K ﹤0.01%
2,951
-102
-3% -$10.1K
PKX icon
575
POSCO
PKX
$15.8B
$261K ﹤0.01%
3,437
-134
-4% -$10.7K
21 22
23
24 25

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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.