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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
BG icon
151
Bunge Global
BG
$23.6B
$977K 0.01%
11,605
-1,083
-9% -$87.4K
HAL icon
152
Halliburton
HAL
$27.9B
$973K 0.01%
15,079
+8,791
+140% +$603K
SA
153
Seabridge Gold
SA
$2.8B
$907K 0.01%
+112,831
New +$1.06M
UDR icon
154
UDR
UDR
$12.9B
$897K 0.01%
32,901
-2,466
-7% -$71.3K
SAND
155
DELISTED
Sandstorm Gold
SAND
$826K 0.01%
+192,132
New +$1.14M
AGI icon
156
Alamos Gold
AGI
$12.4B
$822K 0.01%
+103,209
New +$950K
TSM icon
157
TSMC
TSM
$2.09T
$808K 0.01%
40,063
-2,464
-6% -$51.4K
MUX icon
158
McEwen Inc
MUX
$1.03B
$804K 0.01%
+41,017
New +$1.1M
PPP
159
DELISTED
Primero Mining Corp
PPP
$789K 0.01%
+162,755
New +$1.12M
CPT icon
160
Camden Property Trust
CPT
$11.3B
$772K 0.01%
11,264
-700
-6% -$50.7K
VLO icon
161
Valero Energy
VLO
$89.8B
$760K 0.01%
16,428
+12,260
+294% +$619K
PAGP icon
162
Plains GP Holdings
PAGP
$5.23B
$725K 0.01%
8,878
-14,703
-62% -$1.2M
VALE icon
163
Vale
VALE
$62.9B
$702K 0.01%
63,774
-4,336
-6% -$57.9K
NKE icon
164
Nike
NKE
$61.9B
$699K 0.01%
15,666
-274
-2% -$10.9K
AMBA icon
165
Ambarella
AMBA
$2.99B
$694K 0.01%
+15,900
New +$526K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.88B
$691K 0.01%
9,369
-720
-7% -$56K
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
$685K 0.01%
+24,400
New +$576K
CHL
168
DELISTED
China Mobile Limited
CHL
$684K 0.01%
11,648
-414
-3% -$23.8K
HAWK
169
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$684K 0.01%
+21,100
New +$595K
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
$683K 0.01%
+35,200
New +$553K
CTRA
171
DELISTED
Coterra Energy
CTRA
$679K 0.01%
20,765
-318
-2% -$10.6K
LCI
172
DELISTED
Lannett Company, Inc.
LCI
$669K 0.01%
3,664
+278
+8% +$44.5K
EPAM icon
173
EPAM Systems
EPAM
$4.69B
$663K 0.01%
15,142
-2,645
-15% -$105K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
$661K 0.01%
22,522
+1,204
+6% +$34.8K
BIIB icon
175
Biogen
BIIB
$29.9B
$659K 0.01%
1,993
+206
+12% +$67.9K
5 6
7
8 9

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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.