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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$23.1B
| $653K | 0.01% |
9,285
-1,346
| -13% | -$84.9K |
|
202
Ross Stores
ROST
$76.6B
| $652K | 0.01% |
13,830
-2,068
| -13% | -$87.3K |
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $651K | 0.01% |
30,864
-4,336
| -12% | -$85.7K |
|
204
Edwards Lifesciences
EW
$47.6B
| $650K | 0.01% |
30,618
-4,104
| -12% | -$82.4K |
|
205
CVS Health
CVS
$137B
| $649K | 0.01% |
6,737
-491
| -7% | -$43.3K |
|
206
O'Reilly Automotive
ORLY
$72.4B
| $647K | 0.01% |
50,415
-6,750
| -12% | -$79.1K |
|
207
Tyler Technologies
TYL
$12.2B
| $647K | 0.01% |
5,908
-792
| -12% | -$83.6K |
|
208
Southwest Airlines
LUV
$22.1B
| $646K | 0.01% |
15,263
-2,037
| -12% | -$76K |
|
209
Gentex
GNTX
$4.88B
| $643K | 0.01% |
35,606
-4,984
| -12% | -$82.8K |
|
210
Kroger
KR
$34.8B
| $643K | 0.01% |
20,016
-2,896
| -13% | -$83.8K |
|
211
Dorman Products
DORM
$4.01B
| $642K | 0.01% |
13,293
-1,882
| -12% | -$87.2K |
|
212
Take-Two Interactive
TTWO
$43B
| $642K | 0.01% |
22,904
-3,058
| -12% | -$78.1K |
|
213
Designer Brands
DBI
$277M
| $638K | 0.01% |
17,112
-2,388
| -12% | -$78K |
|
214
MarketAxess Holdings
MKTX
$4.15B
| $636K | 0.01% |
8,866
-1,288
| -13% | -$84.7K |
|
215
Sherwin-Williams
SHW
$78.3B
| $636K | 0.01% |
7,251
-972
| -12% | -$76.6K |
|
216
TJX Companies
TJX
$170B
| $636K | 0.01% |
18,562
-2,666
| -13% | -$84.9K |
|
|
BFX
217
DELISTED
BowFlex Inc.
BFX
| $636K | 0.01% |
41,906
-5,594
| -12% | -$74.6K |
|
218
EPAM Systems
EPAM
$4.69B
| $633K | 0.01% |
13,262
-1,880
| -12% | -$88.6K |
|
219
Globus Medical
GMED
$10.4B
| $631K | 0.01% |
26,538
-3,762
| -12% | -$83.3K |
|
220
3M
MMM
$89B
| $631K | 0.01% |
4,591
-664
| -13% | -$85.2K |
|
|
CYNO
221
DELISTED
Cynosure, Inc. Class A
CYNO
| $631K | 0.01% |
23,024
-3,076
| -12% | -$78.1K |
|
|
PLL
222
DELISTED
PALL CORP
PLL
| $631K | 0.01% |
6,233
-944
| -13% | -$87.1K |
|
223
CBRE Group
CBRE
$40.8B
| $629K | ﹤0.01% |
18,356
-2,799
| -13% | -$89.5K |
|
224
Mastercard
MA
$477B
| $629K | ﹤0.01% |
7,303
-1,045
| -13% | -$85.3K |
|
225
UnitedHealth
UNH
$382B
| $628K | ﹤0.01% |
6,216
-1,143
| -16% | -$108K |
|
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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.