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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
Cap. Flow
+$1B
Cap. Flow %
7.79%
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.5M
4
SPY icon
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
TBI
676
Trueblue
TBI
$234M
– –
-21,239
Closed -$586K
TDC icon
677
Teradata
TDC
$2.68B
– –
-13,032
Closed -$524K
TIP icon
678
iShares TIPS Bond ETF
TIP
$14.5B
– –
-220,733
Closed -$25.5M
TLT icon
679
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-35,615
Closed -$4.04M
TMHC icon
680
Taylor Morrison
TMHC
– –
-24,936
Closed -$559K
TRV icon
681
Travelers Companies
TRV
$80.8B
– –
-7,184
Closed -$676K
TXRH icon
682
Texas Roadhouse
TXRH
$12.7B
– –
-22,884
Closed -$595K
UAN icon
683
CVR Partners
UAN
$1.3B
– –
-2,876
Closed -$537K
UNF icon
684
Unifirst Corp
UNF
$5.32B
– –
-5,435
Closed -$576K
UPS icon
685
United Parcel Service
UPS
$97.6B
– –
-6,156
Closed -$632K
USB icon
686
US Bancorp
USB
$99.6B
– –
-14,925
Closed -$647K
V icon
687
Visa
V
$677B
– –
-10,136
Closed -$534K
VC icon
688
Visteon
VC
$2.77B
– –
-7,080
Closed -$687K
VMI icon
689
Valmont Industries
VMI
$9.44B
– –
-4,093
Closed -$622K
VOT icon
690
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-7,190
Closed -$693K
VTRS icon
691
Viatris
VTRS
$20.1B
– –
-11,197
Closed -$577K
WKC icon
692
World Kinect Corp
WKC
$1.96B
– –
-13,494
Closed -$664K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-316,162
Closed -$14.1M
ZBRA icon
694
Zebra Technologies
ZBRA
$12.4B
– –
-8,516
Closed -$701K
ZD icon
695
Ziff Davis
ZD
$1.9B
– –
-14,078
Closed -$623K
MRO
696
DELISTED
Marathon Oil Corporation
MRO
– –
-7,233
Closed -$289K
TUP
697
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,308
Closed -$612K
LL
698
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,585
Closed -$424K
CONN
699
DELISTED
Conn's Inc.
CONN
– –
-18,467
Closed -$912K
CAMP
700
DELISTED
CalAmp Corp.
CAMP
– –
-832
Closed -$414K
26 27
28
29 30

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.