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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 | |
|---|---|---|---|---|---|---|
|
576
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-987,049
| Closed | -$79M |
|
577
B2Gold
BTG
$5.16B
| – | – |
-719,695
| Closed | -$1.46M |
|
578
Coeur Mining
CDE
$15.6B
| – | – |
-38,938
| Closed | -$193K |
|
579
Entergy
ETR
$54.1B
| – | – |
-452,730
| Closed | -$17.5M |
|
580
Exelon
EXC
$48.6B
| – | – |
-730,835
| Closed | -$17.8M |
|
|
EXK
581
Endeavour Silver
EXK
$2.32B
| – | – |
-128,516
| Closed | -$562K |
|
582
FirstEnergy
FE
$28.9B
| – | – |
-499,937
| Closed | -$16.8M |
|
583
Gerdau
GGB
$9.44B
| – | – |
-28,520
| Closed | -$109K |
|
|
GRMN
584
Garmin
GRMN
$46.9B
| – | – |
-319,261
| Closed | -$16.6M |
|
585
Iron Mountain
IRM
$38.2B
| – | – |
-485,334
| Closed | -$15.8M |
|
|
586
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-120,025
| Closed | -$23.8M |
|
587
Invesco
IVZ
$13.3B
| – | – |
-418,819
| Closed | -$16.5M |
|
588
Leggett & Platt
LEG
$1.52B
| – | – |
-486,997
| Closed | -$17M |
|
589
McEwen Inc
MUX
$1.03B
| – | – |
-41,017
| Closed | -$804K |
|
590
POSCO
PKX
$15.8B
| – | – |
-3,437
| Closed | -$261K |
|
|
SA
591
Seabridge Gold
SA
$2.8B
| – | – |
-112,831
| Closed | -$907K |
|
592
Shinhan Financial Group
SHG
$33.6B
| – | – |
-5,080
| Closed | -$231K |
|
593
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-27,947
| Closed | -$99K |
|
594
SiriusXM
SIRI
$10B
| – | – |
-1,128
| Closed | -$39K |
|
595
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-8,900
| Closed | -$227K |
|
596
TSMC
TSM
$2.09T
| – | – |
-40,063
| Closed | -$808K |
|
597
United Microelectronic
UMC
$48.9B
| – | – |
-25,585
| Closed | -$51K |
|
598
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-329,154
| Closed | -$23.6M |
|
599
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-114,125
| Closed | -$9.69M |
|
600
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-131,747
| Closed | -$23.8M |
|
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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.