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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 | |
|---|---|---|---|---|---|---|
651
Quaker Houghton
KWR
$2.63B
| – | – |
-7,655
| Closed | -$588K |
|
|
MZTI
652
The Marzetti Company
MZTI
$2.94B
| – | – |
-6,155
| Closed | -$586K |
|
653
Lazard
LAZ
$4.37B
| – | – |
-13,136
| Closed | -$677K |
|
654
Lennar Class A
LEN
$20.4B
| – | – |
-15,200
| Closed | -$607K |
|
655
Liquidity Services
LQDT
$1.17B
| – | – |
-22,576
| Closed | -$356K |
|
656
Masco
MAS
$16B
| – | – |
-29,542
| Closed | -$576K |
|
657
Pediatrix Medical
MD
$2.16B
| – | – |
-9,544
| Closed | -$555K |
|
658
Morningstar
MORN
$6.56B
| – | – |
-7,429
| Closed | -$533K |
|
659
Madison Square Garden
MSGS
$9.54B
| – | – |
-15,980
| Closed | -$712K |
|
660
Motorola Solutions
MSI
$69.4B
| – | – |
-9,132
| Closed | -$608K |
|
661
Northern Oil and Gas
NOG
$2.3B
| – | – |
-4,546
| Closed | -$740K |
|
662
Norfolk Southern
NSC
$78.8B
| – | – |
-6,156
| Closed | -$634K |
|
663
Oracle
ORCL
$331B
| – | – |
-16,248
| Closed | -$659K |
|
664
Bank OZK
OZK
$5.49B
| – | – |
-17,342
| Closed | -$580K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,132
| Closed | -$567K |
|
666
PDF Solutions
PDFS
$2.13B
| – | – |
-30,760
| Closed | -$653K |
|
667
Quanta Services
PWR
$93.9B
| – | – |
-16,624
| Closed | -$575K |
|
668
Repligen
RGEN
$7.44B
| – | – |
-38,763
| Closed | -$883K |
|
669
Ralph Lauren
RL
$22.2B
| – | – |
-3,758
| Closed | -$604K |
|
670
Regional Management Corp
RM
$384M
| – | – |
-23,088
| Closed | -$357K |
|
671
RenaissanceRe
RNR
$13.7B
| – | – |
-6,156
| Closed | -$659K |
|
672
Rockwell Automation
ROK
$51.4B
| – | – |
-5,205
| Closed | -$651K |
|
|
SF
673
Stifel
SF
$12.3B
| – | – |
-27,477
| Closed | -$578K |
|
674
SiriusPoint
SPNT
$2.98B
| – | – |
-38,678
| Closed | -$590K |
|
675
Synaptics
SYNA
$4.41B
| – | – |
-9,815
| Closed | -$890K |
|
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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.