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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 | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$4.58B
| $703K | 0.01% |
10,177
-470
| -4% | -$31.3K |
|
|
BBBY
177
Bed Bath & Beyond
BBBY
$473M
| $701K | 0.01% |
38,427
-5,127
| -12% | -$86.6K |
|
178
Maximus
MMS
$3.14B
| $696K | 0.01% |
12,695
-1,695
| -12% | -$82.4K |
|
|
LIOX
179
DELISTED
Lionbridge Technologies
LIOX
| $694K | 0.01% |
120,720
-16,780
| -12% | -$84.3K |
|
180
Enanta Pharmaceuticals
ENTA
$372M
| $690K | 0.01% |
13,574
-1,326
| -9% | -$59.4K |
|
181
WisdomTree
WT
$2.97B
| $690K | 0.01% |
44,051
-6,100
| -12% | -$84.8K |
|
|
DTSI
182
DELISTED
DTS, Inc.
DTSI
| $686K | 0.01% |
22,314
-3,086
| -12% | -$92.8K |
|
183
Zumiez
ZUMZ
$320M
| $682K | 0.01% |
17,642
-2,458
| -12% | -$84K |
|
184
Skyworks Solutions
SWKS
$9.06B
| $679K | 0.01% |
9,338
-1,358
| -13% | -$84.2K |
|
185
Tractor Supply
TSCO
$16.3B
| $678K | 0.01% |
42,980
-6,260
| -13% | -$89.7K |
|
186
Centene
CNC
$31.3B
| $677K | 0.01% |
26,072
-3,928
| -13% | -$91.7K |
|
187
Boston Beer
SAM
$1.88B
| $672K | 0.01% |
2,320
-322
| -12% | -$81.6K |
|
188
InterDigital
IDCC
$6.68B
| $671K | 0.01% |
12,692
-1,808
| -12% | -$87.1K |
|
189
Lowe's Companies
LOW
$116B
| $667K | 0.01% |
9,700
-1,400
| -13% | -$83.8K |
|
|
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $667K | 0.01% |
3,698
-502
| -12% | -$78K |
|
191
American Public Education
APEI
$875M
| $666K | 0.01% |
18,050
-2,716
| -13% | -$88.2K |
|
|
HSNI
192
DELISTED
HSN, Inc.
HSNI
| $666K | 0.01% |
8,758
-1,274
| -13% | -$88.2K |
|
193
Delta Air Lines
DAL
$55.9B
| $664K | 0.01% |
13,507
-1,800
| -12% | -$75.8K |
|
|
AGN
194
DELISTED
Allergan Inc
AGN
| $662K | 0.01% |
3,114
-414
| -12% | -$82.3K |
|
|
DCH
195
Dauch Corp
DCH
$1.3B
| $661K | 0.01% |
29,275
-4,125
| -12% | -$82.1K |
|
196
Manhattan Associates
MANH
$8.97B
| $660K | 0.01% |
16,220
-2,276
| -12% | -$87.1K |
|
|
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
| $659K | 0.01% |
15,262
-2,038
| -12% | -$80.2K |
|
|
OUTR
198
DELISTED
OUTERWALL INC
OUTR
| $657K | 0.01% |
8,739
-1,170
| -12% | -$74.9K |
|
199
Advanced Energy
AEIS
$12.2B
| $656K | 0.01% |
27,694
-3,706
| -12% | -$75.5K |
|
200
Nike
NKE
$61.9B
| $656K | 0.01% |
13,654
-2,012
| -13% | -$94.4K |
|
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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.