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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
+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
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$12.8B
| – | – |
-13,543
| Closed | -$674K |
|
|
CIVI
602
DELISTED
Civitas Resources
CIVI
| – | – |
-111
| Closed | -$710K |
|
603
Cummins
CMI
$91.7B
| – | – |
-4,374
| Closed | -$675K |
|
604
Copart
CPRT
$25.9B
| – | – |
-132,160
| Closed | -$594K |
|
605
Cirrus Logic
CRUS
$6.74B
| – | – |
-31,022
| Closed | -$705K |
|
606
CVR Energy
CVI
$3.36B
| – | – |
-14,769
| Closed | -$712K |
|
607
D.R. Horton
DHI
$41B
| – | – |
-26,680
| Closed | -$656K |
|
608
Dover
DOV
$27.2B
| – | – |
-9,092
| Closed | -$668K |
|
609
DaVita
DVA
$15.1B
| – | – |
-8,566
| Closed | -$619K |
|
610
Devon Energy
DVN
$51.9B
| – | – |
-3,010
| Closed | -$239K |
|
611
eBay
EBAY
$48.6B
| – | – |
-29,624
| Closed | -$624K |
|
612
Emergent Biosolutions
EBS
$375M
| – | – |
-21,856
| Closed | -$491K |
|
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-4,678
| Closed | -$539K |
|
614
EnerSys
ENS
$6.95B
| – | – |
-8,345
| Closed | -$574K |
|
615
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-90,719
| Closed | -$2.04M |
|
616
EXL Service
EXLS
$4.23B
| – | – |
-101,080
| Closed | -$595K |
|
617
Eagle Materials
EXP
$6.6B
| – | – |
-6,876
| Closed | -$648K |
|
618
Exponent
EXPO
$2.98B
| – | – |
-32,016
| Closed | -$593K |
|
619
Factset
FDS
$9.05B
| – | – |
-5,417
| Closed | -$652K |
|
620
Franklin Electric
FELE
$4.67B
| – | – |
-13,852
| Closed | -$559K |
|
|
FITB
621
Fifth Third Bancorp
FITB
$52B
| – | – |
-29,503
| Closed | -$630K |
|
622
Flowserve
FLS
$9.25B
| – | – |
-7,833
| Closed | -$582K |
|
623
FMC
FMC
$1.42B
| – | – |
-8,694
| Closed | -$537K |
|
624
Federal Signal
FSS
$7.25B
| – | – |
-39,392
| Closed | -$577K |
|
625
Flotek Industries
FTK
$935M
| – | – |
-3,678
| Closed | -$710K |
|
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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.