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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
DOC icon
126
Healthpeak Properties
DOC
$15.4B
$2.49M 0.02%
62,032
-3,862
-6% -$153K
BXP icon
127
Boston Properties
BXP
$11B
$2.43M 0.02%
18,880
-1,276
-6% -$162K
PVG
128
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.27M 0.02%
+392,349
New +$2.12M
AUQ
129
DELISTED
AURICO GOLD INC COM
AUQ
$2.25M 0.02%
686,511
+505,406
+279% +$1.77M
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$2.23M 0.02%
42,990
-8,779
-17% -$438K
HST icon
131
Host Hotels & Resorts
HST
$16.8B
$2.21M 0.02%
93,055
-6,224
-6% -$142K
GGP
132
DELISTED
GGP Inc.
GGP
$2.17M 0.02%
77,235
-5,184
-6% -$135K
PPP
133
DELISTED
Primero Mining Corp
PPP
$2.11M 0.02%
549,595
+386,840
+238% +$1.57M
PBA icon
134
Pembina Pipeline
PBA
$29.9B
$2.05M 0.02%
56,297
+19,002
+51% +$721K
FSM icon
135
Fortuna Silver Mines
FSM
$2.59B
$2.04M 0.02%
447,901
+316,680
+241% +$1.36M
DTE icon
136
DTE Energy
DTE
$31.1B
$1.97M 0.02%
26,842
+6,957
+35% +$483K
NGD
137
DELISTED
New Gold Inc
NGD
$1.93M 0.02%
448,457
+247,513
+123% +$1.06M
ATO icon
138
Atmos Energy
ATO
$29.9B
$1.92M 0.02%
34,458
+1,299
+4% +$68.4K
STR
139
DELISTED
QUESTAR CORP
STR
$1.91M 0.02%
75,350
+3,317
+5% +$79.1K
NI icon
140
NiSource
NI
$22.4B
$1.9M 0.01%
114,016
+6,836
+6% +$111K
AG icon
141
First Majestic Silver
AG
$8.05B
$1.87M 0.01%
+373,295
New +$2.08M
OGE icon
142
OGE Energy
OGE
$10.3B
$1.87M 0.01%
52,718
+7,576
+17% +$274K
CNP icon
143
CenterPoint Energy
CNP
$29.1B
$1.86M 0.01%
79,542
+26,225
+49% +$626K
SSRI
144
DELISTED
Silver Standard Resources
SSRI
$1.74M 0.01%
347,878
+296,768
+581% +$1.56M
CVX icon
145
Chevron
CVX
$388B
$1.72M 0.01%
15,341
+309
+2% +$35.1K
AGI icon
146
Alamos Gold
AGI
$12.4B
$1.66M 0.01%
233,217
+130,008
+126% +$988K
ESS icon
147
Essex Property Trust
ESS
$18.9B
$1.62M 0.01%
7,841
-358
-4% -$70.9K
MAC icon
148
Macerich
MAC
$7.32B
$1.44M 0.01%
17,203
-1,304
-7% -$96K
SLG icon
149
SL Green Realty
SLG
$3.88B
$1.4M 0.01%
12,151
-771
-6% -$85.3K
O icon
150
Realty Income
O
$61.2B
$1.3M 0.01%
28,126
-1,926
-6% -$85.3K
4 5
6
7 8

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VARA
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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.