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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series A
FWONA
$22.3B
| – | – |
-27,272
| Closed | -$662K |
|
627
G-III Apparel Group
GIII
$1.47B
| – | – |
-15,970
| Closed | -$652K |
|
628
Genuine Parts
GPC
$17.1B
| – | – |
-7,074
| Closed | -$621K |
|
629
Global Payments
GPN
$22.1B
| – | – |
-16,624
| Closed | -$606K |
|
630
Goodyear
GT
$2.07B
| – | – |
-21,958
| Closed | -$610K |
|
631
W.W. Grainger
GWW
$65.3B
| – | – |
-2,379
| Closed | -$605K |
|
632
HDFC Bank
HDB
$119B
| – | – |
-17,932
| Closed | -$210K |
|
633
HEICO Corp
HEI
$48.9B
| – | – |
-23,958
| Closed | -$510K |
|
|
HES
634
DELISTED
Hess
HES
| – | – |
-9,539
| Closed | -$943K |
|
635
Herbalife
HLF
$1.23B
| – | – |
-22,646
| Closed | -$731K |
|
636
Helmerich & Payne
HP
$3.53B
| – | – |
-5,781
| Closed | -$671K |
|
637
Hormel Foods
HRL
$13.9B
| – | – |
-25,480
| Closed | -$629K |
|
638
Hilltop Holdings
HTH
$2.29B
| – | – |
-25,959
| Closed | -$552K |
|
639
VanEck Indonesia Index ETF
IDX
$31.9M
| – | – |
-79,532
| Closed | -$1.96M |
|
|
640
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-2,351,075
| Closed | -$67.3M |
|
641
Intuit
INTU
$81.1B
| – | – |
-7,858
| Closed | -$633K |
|
642
International Paper
IP
$22.3B
| – | – |
-15,595
| Closed | -$735K |
|
643
Interparfums
IPAR
$3.92B
| – | – |
-17,032
| Closed | -$503K |
|
644
Intuitive Surgical
ISRG
$121B
| – | – |
-11,835
| Closed | -$542K |
|
645
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-11,275
| Closed | -$809K |
|
646
J&J Snack Foods
JJSF
$1.43B
| – | – |
-6,260
| Closed | -$589K |
|
|
JWN
647
DELISTED
Nordstrom
JWN
| – | – |
-10,075
| Closed | -$684K |
|
|
K
648
DELISTED
Kellanova
K
| – | – |
-10,891
| Closed | -$672K |
|
649
Kirby Corp
KEX
$7.95B
| – | – |
-5,644
| Closed | -$661K |
|
650
Korn Ferry
KFY
$3.98B
| – | – |
-20,315
| Closed | -$597K |
|
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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.