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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
(+11%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.1B
| $658K | 0.01% |
+3,518
| New | +$695K |
|
177
Regency Centers
REG
$15B
| $650K | 0.01% |
12,066
-940
| -7% | -$52.4K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $643K | 0.01% |
18,406
+2,248
| +14% | +$89.9K |
|
179
Travel + Leisure Co
TNL
$4.54B
| $642K | 0.01% |
+17,499
| New | +$623K |
|
|
DTSI
180
DELISTED
DTS, Inc.
DTSI
| $641K | 0.01% |
+25,400
| New | +$542K |
|
181
Boeing
BA
$165B
| $640K | 0.01% |
5,027
-137
| -3% | -$17.3K |
|
|
FOE
182
DELISTED
Ferro Corporation
FOE
| $640K | 0.01% |
+44,200
| New | +$590K |
|
183
Baidu
BIDU
$35.8B
| $639K | 0.01% |
2,928
-229
| -7% | -$48.4K |
|
184
Micron Technology
MU
$1.04T
| $639K | 0.01% |
18,640
-6,296
| -25% | -$204K |
|
185
Johnson & Johnson
JNJ
$635B
| $638K | 0.01% |
5,981
-691
| -10% | -$71.7K |
|
186
Cisco
CSCO
$450B
| $637K | ﹤0.01% |
25,289
-3,674
| -13% | -$92.4K |
|
187
PepsiCo
PEP
$186B
| $637K | ﹤0.01% |
6,847
-871
| -11% | -$79.5K |
|
188
Moody's
MCO
$81.7B
| $636K | ﹤0.01% |
6,734
-997
| -13% | -$91.4K |
|
189
UnitedHealth
UNH
$382B
| $635K | ﹤0.01% |
7,359
-449
| -6% | -$37.9K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $634K | ﹤0.01% |
9,840
-882
| -8% | -$55.3K |
|
191
Microsoft
MSFT
$2.84T
| $634K | ﹤0.01% |
13,683
-2,303
| -14% | -$103K |
|
192
Kilroy Realty
KRC
$4.58B
| $633K | ﹤0.01% |
10,647
-880
| -8% | -$54.6K |
|
193
Qualcomm
QCOM
$176B
| $632K | ﹤0.01% |
8,454
+386
| +5% | +$29.5K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $632K | ﹤0.01% |
21,594
-1,347
| -6% | -$38.9K |
|
|
AUQ
195
DELISTED
AURICO GOLD INC COM
AUQ
| $632K | ﹤0.01% |
+181,105
| New | +$745K |
|
196
Walt Disney
DIS
$165B
| $631K | ﹤0.01% |
7,093
-746
| -10% | -$65.8K |
|
|
MRSH
197
Marsh
MRSH
$86.3B
| $631K | ﹤0.01% |
12,056
-855
| -7% | -$44.6K |
|
198
IBM
IBM
$202B
| $630K | ﹤0.01% |
3,474
-134
| -4% | -$24.4K |
|
199
Apple
AAPL
$4.89T
| $629K | ﹤0.01% |
24,984
-7,180
| -22% | -$176K |
|
200
CBRE Group
CBRE
$40.8B
| $629K | ﹤0.01% |
+21,155
| New | +$665K |
|
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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.