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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
SPG icon
101
Simon Property Group
SPG
$74.5B
$3.83M 0.03%
23,263
+244
+1% +$41.1K
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.73M 0.03%
93,232
+41,197
+79% +$1.66M
PSA icon
103
Public Storage
PSA
$60.2B
$3.16M 0.02%
19,054
-1,244
-6% -$214K
OKE icon
104
Oneok
OKE
$58.7B
$3.14M 0.02%
+47,967
New +$3.21M
XOM icon
105
ExxonMobil
XOM
$651B
$3.09M 0.02%
32,835
-1,056
-3% -$105K
VTV icon
106
Vanguard Value ETF
VTV
$189B
$3.05M 0.02%
+37,550
New +$3.07M
DE icon
107
Deere & Co
DE
$170B
$3M 0.02%
36,594
-289
-0.8% -$24.7K
ENB icon
108
Enbridge
ENB
$124B
$2.94M 0.02%
61,421
+16,290
+36% +$804K
EQR icon
109
Equity Residential
EQR
$25.4B
$2.92M 0.02%
47,503
+342
+0.7% +$22.1K
TRP icon
110
TC Energy
TRP
$73.5B
$2.89M 0.02%
56,158
+10,582
+23% +$547K
ADM icon
111
Archer Daniels Midland
ADM
$41.4B
$2.65M 0.02%
51,769
-1,168
-2% -$57.3K
WELL icon
112
Welltower
WELL
$178B
$2.64M 0.02%
42,368
-582
-1% -$37.5K
B
113
Barrick Mining
B
$62.2B
$2.61M 0.02%
178,078
+118,582
+199% +$2.11M
PLD icon
114
Prologis
PLD
$138B
$2.46M 0.02%
65,316
-4,912
-7% -$199K
AVB icon
115
AvalonBay Communities
AVB
$27.1B
$2.43M 0.02%
17,213
+90
+0.5% +$13.3K
VTR icon
116
Ventas
VTR
$48.9B
$2.4M 0.02%
33,982
-2,204
-6% -$161K
DOC icon
117
Healthpeak Properties
DOC
$15.4B
$2.38M 0.02%
65,894
-4,682
-7% -$178K
BXP icon
118
Boston Properties
BXP
$11B
$2.33M 0.02%
20,156
-1,392
-6% -$166K
VNO icon
119
Vornado Realty Trust
VNO
$7.47B
$2.28M 0.02%
31,163
-2,345
-7% -$181K
EGO icon
120
Eldorado Gold
EGO
$8.31B
$2.13M 0.02%
+63,304
New +$2.43M
RGLD icon
121
Royal Gold
RGLD
$17.1B
$2.12M 0.02%
32,683
+28,765
+734% +$2.15M
HST icon
122
Host Hotels & Resorts
HST
$16.8B
$2.12M 0.02%
99,279
-7,010
-7% -$156K
AEM icon
123
Agnico Eagle Mines
AEM
$72.6B
$2.02M 0.02%
69,589
+59,497
+590% +$2.21M
GGP
124
DELISTED
GGP Inc.
GGP
$1.94M 0.02%
82,419
+9,160
+13% +$220K
CVX icon
125
Chevron
CVX
$388B
$1.79M 0.01%
15,032
-215
-1% -$27.4K
3 4
5
6 7

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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.