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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
LO
76
DELISTED
LORILLARD INC COM STK
LO
$21M 0.17%
333,156
+43,894
+15% +$2.72M
LLY icon
77
Eli Lilly
LLY
$1.07T
$20.7M 0.16%
300,052
+37,656
+14% +$2.54M
MO icon
78
Altria Group
MO
$122B
$20.7M 0.16%
419,741
+23,850
+6% +$1.16M
MRK icon
79
Merck
MRK
$324B
$20.5M 0.16%
378,910
+77,462
+26% +$4.32M
WIN
80
DELISTED
Windstream Holdings Inc
WIN
$20.3M 0.16%
314,100
+117,025
+59% +$8.95M
PM icon
81
Philip Morris
PM
$301B
$20.1M 0.16%
246,838
+43,485
+21% +$3.73M
NUE icon
82
Nucor
NUE
$56.4B
$20M 0.16%
407,641
+90,642
+29% +$4.72M
GCC icon
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$19.9M 0.16%
872,312
+68,665
+9% +$1.67M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.6M 0.15%
419,985
-9,225
-2% -$435K
FNV icon
85
Franco-Nevada
FNV
$41.4B
$18.9M 0.15%
383,314
+240,531
+168% +$12.2M
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$17.9M 0.14%
269,773
+171,521
+175% +$11.2M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.3M 0.11%
123,865
+5,522
+5% +$655K
GG
88
DELISTED
Goldcorp Inc
GG
$14.2M 0.11%
767,504
+482,233
+169% +$9.89M
MGM icon
89
MGM Resorts International
MGM
$11.7B
$12.7M 0.1%
+11,704,693
New +$254M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.19M 0.07%
90,895
-565
-0.6% -$57.2K
X
91
DELISTED
US Steel
X
$8.46M 0.07%
+8,028,825
New +$268M
STZ icon
92
Constellation Brands
STZ
$22.2B
$6.65M 0.05%
6,006,023
+5,999,190
+87,797% +$549M
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.32M 0.05%
+6,495,651
New +$320M
AEM icon
94
Agnico Eagle Mines
AEM
$72.6B
$5.49M 0.04%
220,390
+150,801
+217% +$3.93M
EGO icon
95
Eldorado Gold
EGO
$8.31B
$5.22M 0.04%
171,665
+108,361
+171% +$3.51M
RGLD icon
96
Royal Gold
RGLD
$17.1B
$5.16M 0.04%
82,266
+49,583
+152% +$3.25M
WPM icon
97
Wheaton Precious Metals
WPM
$50.6B
$4.91M 0.04%
241,555
+163,689
+210% +$3.25M
B
98
Barrick Mining
B
$62.2B
$4.58M 0.04%
426,180
+248,102
+139% +$3.06M
KMI icon
99
Kinder Morgan
KMI
$73.1B
$4.44M 0.04%
105,036
-439,279
-81% -$17.3M
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
$4.07M 0.03%
+293,599
New +$4.95M
2 3
4
5 6

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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.