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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 | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$13.3B
| $16.5M | 0.13% |
418,819
+27,708
| +7% | +$1.09M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $16.5M | 0.13% |
1,137,744
+155,072
| +16% | +$2.3M |
|
78
Baxter International
BAX
$11.6B
| $16.4M | 0.13% |
421,217
+54,523
| +15% | +$2.21M |
|
79
Newmont
NEM
$98.2B
| $16.2M | 0.13% |
701,005
+54,544
| +8% | +$1.39M |
|
80
Pitney Bowes
PBI
$2.42B
| $16.1M | 0.13% |
644,083
+113,903
| +21% | +$3.05M |
|
81
Seagate
STX
$193B
| $16M | 0.12% |
280,047
+16,939
| +6% | +$1M |
|
82
Iron Mountain
IRM
$38.2B
| $15.8M | 0.12% |
485,334
-23,021
| -5% | -$746K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.9M | 0.12% |
748,766
-2,070
| -0.3% | -$41K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $14.9M | 0.12% |
709,956
+52,196
| +8% | +$1.11M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.9M | 0.12% |
232,706
-2,958
| -1% | -$185K |
|
86
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.8M | 0.12% |
598,818
+22,778
| +4% | +$569K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.8M | 0.11% |
727,404
+13,991
| +2% | +$282K |
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14.7M | 0.11% |
277,327
+17,489
| +7% | +$939K |
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $14.7M | 0.11% |
440,968
+8,228
| +2% | +$278K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | 0.11% |
429,014
+135,319
| +46% | +$5.99M |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.6M | 0.11% |
321,972
+38,876
| +14% | +$1.88M |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $14.3M | 0.11% |
118,343
+2,410
| +2% | +$296K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $9.69M | 0.08% |
+114,125
| New | +$9.87M |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.27M | 0.07% |
91,460
-600
| -0.7% | -$60.9K |
|
95
Franco-Nevada
FNV
$41.4B
| $6.98M | 0.05% |
142,783
+138,754
| +3,444% | +$7.72M |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $6.57M | 0.05% |
+285,271
| New | +$7.66M |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $6.54M | 0.05% |
98,252
+95,656
| +3,685% | +$7.7M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $4.86M | 0.04% |
43,235
-5,587
| -11% | -$653K |
|
99
Targa Resources
TRGP
$60.4B
| $3.86M | 0.03% |
28,336
+10,226
| +56% | +$1.4M |
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.84M | 0.03% |
19,512
-89,574
| -82% | -$17.7M |
|
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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.