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AA

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
FEIC
726
DELISTED
FEI COMPANY
FEIC
– –
-5,852
Closed -$531K
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-855,687
Closed -$15.1M
SNDK
728
DELISTED
SANDISK CORP
SNDK
– –
-7,599
Closed -$794K
TFM
729
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-17,442
Closed -$584K
HPY
730
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-13,659
Closed -$563K
LF
731
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-79,667
Closed -$586K
SIAL
732
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,361
Closed -$646K
RYL
733
DELISTED
RYLAND GROUP INC
RYL
– –
-14,532
Closed -$573K
ANN
734
DELISTED
ANN INC
ANN
– –
-16,031
Closed -$660K
RKT
735
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-12,654
Closed -$668K
IGTE
736
DELISTED
IGATE CORPORATION
IGTE
– –
-18,709
Closed -$681K
LTM
737
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-12,515
Closed -$610K
PCYC
738
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,674
Closed -$509K
TRW
739
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7,377
Closed -$660K
SLXP
740
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,232
Closed -$645K
OILT
741
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-16,416
Closed -$775K
MGAM
742
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-19,656
Closed -$583K
LIN
743
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-28,424
Closed -$775K
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-23,396
Closed -$594K
QRE
745
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-32,627
Closed -$620K
MEAS
746
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-9,132
Closed -$786K
QCOR
747
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,500
Closed -$879K
OPEN
748
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,254
Closed -$752K
GA
749
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-10,378
Closed -$123K
PDH
750
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-47,100
Closed -$676K
27 28 29
30
31

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VARA
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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.