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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
Cap. Flow
+$2.69B
Cap. Flow %
21.14%
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$549M
2
LUMN icon
Lumen
LUMN
+$445M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$320M
4
X
US Steel
X
+$268M
5
MGM icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$79M
5
IVV icon
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
BMS
51
DELISTED
Bemis
BMS
$22M 0.17%
+485,546
New +$19.6M
VZ icon
52
Verizon
VZ
$194B
$21.9M 0.17%
468,472
+102,450
+28% +$5.01M
ETN icon
53
Eaton
ETN
$157B
$21.9M 0.17%
+321,996
New +$21.2M
T icon
54
AT&T
T
$165B
$21.8M 0.17%
859,306
+201,947
+31% +$5.24M
PRU icon
55
Prudential Financial
PRU
$41.7B
$21.8M 0.17%
+240,855
New +$20.7M
JPM icon
56
JPMorgan Chase
JPM
$939B
$21.8M 0.17%
+347,681
New +$20.9M
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$21.7M 0.17%
1,430,219
+292,475
+26% +$4.28M
LMT icon
58
Lockheed Martin
LMT
$134B
$21.7M 0.17%
112,661
+14,437
+15% +$2.68M
TFC icon
59
Truist Financial
TFC
$63.2B
$21.6M 0.17%
556,476
+108,684
+24% +$4.09M
STX icon
60
Seagate
STX
$193B
$21.6M 0.17%
325,376
+45,329
+16% +$2.81M
PPL
61
PPL Corp
PPL
$27.3B
$21.6M 0.17%
+638,883
New +$20.9M
ED icon
62
Consolidated Edison
ED
$41.6B
$21.5M 0.17%
+325,058
New +$20.4M
PAYX icon
63
Paychex
PAYX
$40.4B
$21.4M 0.17%
464,408
+43,194
+10% +$1.99M
RAI
64
DELISTED
Reynolds American Inc
RAI
$21.4M 0.17%
666,770
+50,380
+8% +$1.6M
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$21.4M 0.17%
204,768
+198,787
+3,324% +$20.9M
SO icon
66
Southern Company
SO
$110B
$21.4M 0.17%
+434,876
New +$20.5M
KLAC icon
67
KLA
KLAC
$275B
$21.4M 0.17%
+3,036,080
New +$22.4M
DRI icon
68
Darden Restaurants
DRI
$22.5B
$21.3M 0.17%
406,912
+4,230
+1% +$205K
CA
69
DELISTED
CA, Inc.
CA
$21.3M 0.17%
698,992
+97,937
+16% +$2.86M
BAX icon
70
Baxter International
BAX
$11.6B
$21.3M 0.17%
534,567
+113,350
+27% +$4.41M
CINF icon
71
Cincinnati Financial
CINF
$28.3B
$21.2M 0.17%
409,479
+53,812
+15% +$2.69M
GE icon
72
GE Aerospace
GE
$367B
$21.2M 0.17%
174,987
+36,827
+27% +$4.53M
PBI icon
73
Pitney Bowes
PBI
$2.42B
$21.1M 0.17%
865,359
+221,276
+34% +$5.41M
PFE icon
74
Pfizer
PFE
$140B
$21M 0.17%
710,848
+97,432
+16% +$2.79M
MAT icon
75
Mattel
MAT
$4.17B
$21M 0.17%
+677,608
New +$20.8M
1 2
3
4 5

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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 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.