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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 | |
|---|---|---|---|---|---|---|
|
PKD
551
DELISTED
Parker Drilling Company
PKD
| $294K | ﹤0.01% |
6,394
-853
| -12% | -$49.6K |
|
552
Barrett Business Services
BBSI
$976M
| $282K | ﹤0.01% |
41,164
-5,776
| -12% | -$42.7K |
|
|
AXAS
553
DELISTED
Abraxas Petroleum Corp
AXAS
| $265K | ﹤0.01% |
4,509
-601
| -12% | -$44.2K |
|
554
Vaalco Energy
EGY
$594M
| $257K | ﹤0.01% |
56,294
-7,506
| -12% | -$48.9K |
|
|
HCR
555
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $257K | ﹤0.01% |
8,284
-1,216
| -13% | -$50.6K |
|
|
ROSE
556
DELISTED
ROSETTA RESOURCES INC
ROSE
| $251K | ﹤0.01% |
11,250
-1,510
| -12% | -$49K |
|
557
AGCO
AGCO
$8.78B
| $244K | ﹤0.01% |
5,406
-1,442
| -21% | -$63.9K |
|
558
Ecopetrol
EC
$32.9B
| $236K | ﹤0.01% |
+13,796
| New | +$328K |
|
559
SM Energy
SM
$7.96B
| $232K | ﹤0.01% |
6,004
-796
| -12% | -$39.9K |
|
560
NOV
NOV
$7.45B
| $225K | ﹤0.01% |
3,440
+158
| +5% | +$11K |
|
561
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $221K | ﹤0.01% |
+5,161
| New | +$213K |
|
562
Infosys
INFY
$45B
| $217K | ﹤0.01% |
27,532
-35,724
| -56% | -$289K |
|
563
Petrobras
PBR
$121B
| $216K | ﹤0.01% |
29,629
-1,015
| -3% | -$10.9K |
|
|
TPLM
564
DELISTED
Triangle Petroleum Corporation
TPLM
| $215K | ﹤0.01% |
44,908
-5,992
| -12% | -$40.1K |
|
|
AREX
565
DELISTED
Approach Resources Inc.
AREX
| $209K | ﹤0.01% |
32,681
-4,354
| -12% | -$41.7K |
|
566
Chord Energy
CHRD
$7.79B
| $189K | ﹤0.01% |
11,452
-1,528
| -12% | -$37.9K |
|
|
MBT
567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $186K | ﹤0.01% |
25,887
+11,401
| +79% | +$137K |
|
|
VTG
568
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $157K | ﹤0.01% |
321,055
-42,845
| -12% | -$35.6K |
|
|
WRES
569
DELISTED
WARREN RESOURCES INC
WRES
| $145K | ﹤0.01% |
90,140
-12,024
| -12% | -$34.1K |
|
570
MannKind Corp
MNKD
$1.28B
| $59K | ﹤0.01% |
+2,264
| New | +$63.9K |
|
571
Hecla Mining
HL
$10.2B
| $41K | ﹤0.01% |
14,821
-1,153
| -7% | -$2.85K |
|
572
AbbVie
ABBV
$458B
| – | – |
-295,274
| Closed | -$17.1M |
|
573
APA Corp
APA
$12.8B
| – | – |
-2,951
| Closed | -$277K |
|
574
ASE Group
ASX
$80.8B
| – | – |
-13,344
| Closed | -$79K |
|
575
Baidu
BIDU
$35.8B
| – | – |
-2,928
| Closed | -$639K |
|
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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.