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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
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
NI icon
126
NiSource
NI
$22.4B
$1.73M 0.01%
107,180
+33,599
+46% +$513K
OGE icon
127
OGE Energy
OGE
$10.3B
$1.68M 0.01%
45,142
+13,721
+44% +$505K
STR
128
DELISTED
QUESTAR CORP
STR
$1.61M 0.01%
72,033
+26,500
+58% +$610K
ATO icon
129
Atmos Energy
ATO
$29.9B
$1.58M 0.01%
33,159
+11,830
+55% +$590K
PBA icon
130
Pembina Pipeline
PBA
$29.9B
$1.57M 0.01%
37,295
+7,626
+26% +$336K
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
$1.57M 0.01%
+261,879
New +$2.09M
WPM icon
132
Wheaton Precious Metals
WPM
$50.6B
$1.55M 0.01%
77,866
+57,934
+291% +$1.44M
ESS icon
133
Essex Property Trust
ESS
$18.9B
$1.47M 0.01%
8,199
-460
-5% -$86.8K
BTG icon
134
B2Gold
BTG
$5.16B
$1.46M 0.01%
719,695
+672,474
+1,424% +$1.69M
KGC icon
135
Kinross Gold
KGC
$28.5B
$1.38M 0.01%
417,724
+353,682
+552% +$1.39M
CNP icon
136
CenterPoint Energy
CNP
$29.1B
$1.3M 0.01%
53,317
+15,627
+41% +$384K
D icon
137
Dominion Energy
D
$62.5B
$1.29M 0.01%
18,712
+5,735
+44% +$396K
DTE icon
138
DTE Energy
DTE
$31.1B
$1.29M 0.01%
19,885
+5,915
+42% +$383K
SLG icon
139
SL Green Realty
SLG
$3.88B
$1.27M 0.01%
12,922
-884
-6% -$92.5K
SBSW icon
140
Sibanye-Stillwater
SBSW
$5.92B
$1.25M 0.01%
+156,524
New +$1.41M
O icon
141
Realty Income
O
$61.2B
$1.19M 0.01%
30,052
-1,837
-6% -$78.3K
KIM icon
142
Kimco Realty
KIM
$17.6B
$1.19M 0.01%
54,104
-3,490
-6% -$80K
MAC icon
143
Macerich
MAC
$7.32B
$1.18M 0.01%
18,507
-1,220
-6% -$80.2K
MOS icon
144
The Mosaic Company
MOS
$7.09B
$1.15M 0.01%
25,980
-12,490
-32% -$587K
CF icon
145
CF Industries
CF
$19.2B
$1.13M 0.01%
20,270
-13,075
-39% -$664K
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$1.1M 0.01%
17,596
-1,390
-7% -$88.3K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.9B
$1.04M 0.01%
8,775
-590
-6% -$72.4K
NGD
148
DELISTED
New Gold Inc
NGD
$1.01M 0.01%
+200,944
New +$1.23M
SLB icon
149
SLB Ltd
SLB
$78.4B
$1.01M 0.01%
9,981
-6,922
-41% -$755K
EOG icon
150
EOG Resources
EOG
$78B
$980K 0.01%
9,892
-808
-8% -$87.8K
4 5
6
7 8

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IC
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DSA
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VARA
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SC
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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.