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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
+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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $629K | ﹤0.01% |
3,528
-985
| -22% | -$164K |
|
202
MarketAxess Holdings
MKTX
$4.15B
| $628K | ﹤0.01% |
10,154
+735
| +8% | +$41.4K |
|
203
TJX Companies
TJX
$170B
| $628K | ﹤0.01% |
21,228
+210
| +1% | +$5.92K |
|
204
American Express
AXP
$223B
| $627K | ﹤0.01% |
7,157
+183
| +3% | +$16.5K |
|
205
Broadridge
BR
$17.2B
| $627K | ﹤0.01% |
15,070
-1,817
| -11% | -$75.5K |
|
206
PNC Financial Services
PNC
$100B
| $627K | ﹤0.01% |
7,323
+279
| +4% | +$23.7K |
|
|
SNCR
207
DELISTED
Synchronoss Technologies
SNCR
| $627K | ﹤0.01% |
1,522
-302
| -17% | -$109K |
|
208
Brown-Forman Class B
BF.B
$12B
| $624K | ﹤0.01% |
21,622
-575
| -3% | -$16.9K |
|
209
3M
MMM
$89B
| $623K | ﹤0.01% |
5,255
-511
| -9% | -$61.4K |
|
210
Best Buy
BBY
$18B
| $621K | ﹤0.01% |
+18,473
| New | +$580K |
|
211
Nu Skin
NUS
$247M
| $621K | ﹤0.01% |
13,785
+5,455
| +65% | +$290K |
|
212
Skyworks Solutions
SWKS
$9.06B
| $621K | ﹤0.01% |
10,696
-5,162
| -33% | -$275K |
|
213
Centene
CNC
$31.3B
| $620K | ﹤0.01% |
+30,000
| New | +$578K |
|
|
CNH
214
CNH Industrial
CNH
$13.8B
| $619K | ﹤0.01% |
89,630
-596
| -0.7% | -$4.56K |
|
|
LIOX
215
DELISTED
Lionbridge Technologies
LIOX
| $619K | ﹤0.01% |
+137,500
| New | +$703K |
|
216
Manhattan Associates
MANH
$8.97B
| $618K | ﹤0.01% |
18,496
+2,570
| +16% | +$80.4K |
|
217
Mastercard
MA
$477B
| $617K | ﹤0.01% |
8,348
+411
| +5% | +$31.3K |
|
218
RPC Inc
RES
$1.24B
| $617K | ﹤0.01% |
+28,100
| New | +$630K |
|
219
Chipotle Mexican Grill
CMG
$40.8B
| $616K | ﹤0.01% |
46,200
-4,500
| -9% | -$59K |
|
|
HSNI
220
DELISTED
HSN, Inc.
HSNI
| $616K | ﹤0.01% |
10,032
+205
| +2% | +$12.1K |
|
221
Meta Platforms (Facebook)
META
$1.51T
| $615K | ﹤0.01% |
7,784
-1,040
| -12% | -$76.3K |
|
222
Huntington Bancshares
HBAN
$35.1B
| $614K | ﹤0.01% |
+63,117
| New | +$618K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $614K | ﹤0.01% |
+3,700
| New | +$608K |
|
|
PRXL
224
DELISTED
Parexel International Corp
PRXL
| $613K | ﹤0.01% |
9,713
-855
| -8% | -$48.7K |
|
225
Huron Consulting
HURN
$1.82B
| $612K | ﹤0.01% |
+10,042
| New | +$642K |
|
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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.