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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
-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
(-1.3%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$549M |
| 2 |
Lumen
LUMN
|
+$445M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$320M |
| 4 |
X
US Steel
X
|
+$268M |
| 5 |
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$60.4B
| $4.07M | 0.03% |
38,337
+10,001
| +35% | +$1.16M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $3.96M | 0.03% |
33,164
-10,071
| -23% | -$1.17M |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.91M | 0.03% |
109,866
+16,634
| +18% | +$598K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 0.03% |
106,252
-345,262
| -76% | -$13M |
|
105
Simon Property Group
SPG
$74.5B
| $3.83M | 0.03% |
21,049
-2,214
| -10% | -$393K |
|
106
Plains GP Holdings
PAGP
$5.23B
| $3.65M | 0.03% |
53,310
+44,432
| +500% | +$3.16M |
|
107
Williams Companies
WMB
$90.5B
| $3.61M | 0.03% |
80,278
-286,670
| -78% | -$14.7M |
|
108
Oneok
OKE
$58.7B
| $3.55M | 0.03% |
71,361
+23,394
| +49% | +$1.29M |
|
109
Enbridge
ENB
$124B
| $3.46M | 0.03% |
67,394
+5,973
| +10% | +$281K |
|
110
TC Energy
TRP
$73.5B
| $3.46M | 0.03% |
70,342
+14,184
| +25% | +$688K |
|
111
Public Storage
PSA
$60.2B
| $3.29M | 0.03% |
17,826
-1,228
| -6% | -$222K |
|
112
Equity Residential
EQR
$25.4B
| $3.2M | 0.03% |
44,536
-2,967
| -6% | -$205K |
|
113
ExxonMobil
XOM
$651B
| $3.11M | 0.02% |
33,653
+818
| +2% | +$76.3K |
|
114
Welltower
WELL
$178B
| $3.02M | 0.02% |
39,916
-2,452
| -6% | -$175K |
|
115
AngloGold Ashanti
AU
$40.3B
| $2.86M | 0.02% |
328,953
+313,854
| +2,079% | +$2.96M |
|
116
Gold Fields
GFI
$29.2B
| $2.79M | 0.02% |
+615,130
| New | +$2.46M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.02% |
692,538
+430,659
| +164% | +$1.95M |
|
118
Deere & Co
DE
$170B
| $2.71M | 0.02% |
30,630
-5,964
| -16% | -$515K |
|
119
Sibanye-Stillwater
SBSW
$5.92B
| $2.65M | 0.02% |
372,013
+215,489
| +138% | +$1.56M |
|
120
Prologis
PLD
$138B
| $2.65M | 0.02% |
61,562
-3,754
| -6% | -$154K |
|
121
AvalonBay Communities
AVB
$27.1B
| $2.64M | 0.02% |
16,163
-1,050
| -6% | -$165K |
|
122
Ventas
VTR
$48.9B
| $2.6M | 0.02% |
31,721
-2,261
| -7% | -$178K |
|
|
SAND
123
DELISTED
Sandstorm Gold
SAND
| $2.53M | 0.02% |
745,146
+553,014
| +288% | +$1.83M |
|
124
Vornado Realty Trust
VNO
$7.47B
| $2.53M | 0.02% |
29,391
-1,772
| -6% | -$142K |
|
125
Kinross Gold
KGC
$28.5B
| $2.53M | 0.02% |
896,783
+479,059
| +115% | +$1.34M |
|
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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.