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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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$17.6B
| $1.27M | 0.01% |
50,458
-3,646
| -7% | -$89.2K |
|
152
IAMGOLD
IAG
$8.47B
| $1.14M | 0.01% |
422,815
+218,235
| +107% | +$505K |
|
153
Digital Realty Trust
DLR
$73.7B
| $1.11M | 0.01% |
16,822
-774
| -4% | -$51.7K |
|
154
Federal Realty Investment Trust
FRT
$10.9B
| $1.11M | 0.01% |
8,289
-486
| -6% | -$63.1K |
|
155
Alphabet (Google) Class C
GOOG
$3.9T
| $1.02M | 0.01% |
38,586
+16,064
| +71% | +$431K |
|
156
NovaGold Resources
NG
$2.6B
| $996K | 0.01% |
337,659
+167,236
| +98% | +$471K |
|
157
The Mosaic Company
MOS
$7.09B
| $981K | 0.01% |
21,484
-4,496
| -17% | -$199K |
|
158
UDR
UDR
$12.9B
| $954K | 0.01% |
30,963
-1,938
| -6% | -$58.1K |
|
159
CF Industries
CF
$19.2B
| $924K | 0.01% |
16,945
-3,325
| -16% | -$175K |
|
|
HA
160
DELISTED
Hawaiian Holdings, Inc.
HA
| $903K | 0.01% |
34,656
-4,844
| -12% | -$91.4K |
|
161
Bunge Global
BG
$23.6B
| $877K | 0.01% |
9,648
-1,957
| -17% | -$172K |
|
162
SLB Ltd
SLB
$77.8B
| $876K | 0.01% |
10,255
+274
| +3% | +$25.2K |
|
163
EOG Resources
EOG
$78B
| $858K | 0.01% |
9,320
-572
| -6% | -$53.2K |
|
164
Universal Insurance Holdings
UVE
$1.16B
| $819K | 0.01% |
40,069
-5,566
| -12% | -$97.2K |
|
|
IQNT
165
DELISTED
Inteliquent, Inc.
IQNT
| $803K | 0.01% |
40,932
-5,468
| -12% | -$89.2K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $799K | 0.01% |
16,639
-2,332
| -12% | -$97.3K |
|
167
Camden Property Trust
CPT
$11.3B
| $781K | 0.01% |
10,574
-690
| -6% | -$51.1K |
|
168
Alexandria Real Estate Equities
ARE
$8.88B
| $777K | 0.01% |
8,759
-610
| -7% | -$51K |
|
169
Usana Health Sciences
USNA
$394M
| $743K | 0.01% |
14,482
-1,944
| -12% | -$95.5K |
|
170
Valero Energy
VLO
$89.8B
| $741K | 0.01% |
14,976
-1,452
| -9% | -$70.3K |
|
|
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $738K | 0.01% |
26,238
-3,724
| -12% | -$93.7K |
|
172
Regency Centers
REG
$15B
| $723K | 0.01% |
11,338
-728
| -6% | -$43.9K |
|
|
HAWK
173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $718K | 0.01% |
18,518
-2,582
| -12% | -$91.8K |
|
174
Alaska Air
ALK
$5.15B
| $716K | 0.01% |
11,979
-912
| -7% | -$48.1K |
|
175
Ambarella
AMBA
$2.99B
| $707K | 0.01% |
13,930
-1,970
| -12% | -$92K |
|
Similar funds
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MMH
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DSA
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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.