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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
+1.98%
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
$10.2B
AUM Growth
+$362M
Cap. Flow
+$171M
Cap. Flow %
1.67%
Top 10 Hldgs %
53.59%
Holding
739
New
158
Increased
271
Reduced
141
Closed
157

Top Buys

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$167M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$140M
3
ANDX
Andeavor Logistics LP
ANDX
+$105M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$91.9M
5
DCP
DCP Midstream, LP
DCP
+$34M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$156M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$153M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$47.9M
4
EPD icon
Enterprise Products Partners
EPD
+$21.5M
5
GEL icon
Genesis Energy
GEL
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 77.08%
2 Technology 0.94%
3 Financials 0.9%
4 Industrials 0.9%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$4.23B
$609K 0.01%
+98,500
New +$545K
CVI icon
227
CVR Energy
CVI
$3.36B
$608K 0.01%
14,393
+2,074
+17% +$82.4K
AAPL icon
228
Apple
AAPL
$4.89T
$607K 0.01%
31,640
+3,416
+12% +$65K
SBGI icon
229
Sinclair Inc
SBGI
$974M
$607K 0.01%
+22,400
New +$665K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$607K 0.01%
+5,100
New +$547K
PETM
231
DELISTED
PETSMART INC
PETM
$607K 0.01%
8,804
+2,114
+32% +$140K
HP icon
232
Helmerich & Payne
HP
$3.53B
$606K 0.01%
5,633
-1,459
-21% -$136K
TBI
233
Trueblue
TBI
$234M
$606K 0.01%
+20,700
New +$555K
ALB icon
234
Albemarle
ALB
$13.5B
$604K 0.01%
+9,100
New +$589K
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$604K 0.01%
+56,900
New +$549K
MEAS
236
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$604K 0.01%
+8,900
New +$535K
LAZ icon
237
Lazard
LAZ
$4.37B
$603K 0.01%
+12,800
New +$576K
STZ icon
238
Constellation Brands
STZ
$22.2B
$603K 0.01%
+7,100
New +$565K
AHGP
239
DELISTED
Alliance Holdings GP
AHGP
$603K 0.01%
9,712
+1,613
+20% +$96.3K
HTH icon
240
Hilltop Holdings
HTH
$2.29B
$602K 0.01%
+25,300
New +$601K
CAI
241
DELISTED
CAI International, Inc.
CAI
$602K 0.01%
24,396
+3,414
+16% +$77K
CRUS icon
242
Cirrus Logic
CRUS
$6.74B
$601K 0.01%
30,235
+8,750
+41% +$167K
IPAR icon
243
Interparfums
IPAR
$3.92B
$601K 0.01%
+16,600
New +$558K
URI icon
244
United Rentals
URI
$71.1B
$601K 0.01%
6,333
-2,169
-26% -$184K
EGOV
245
DELISTED
NIC Inc
EGOV
$601K 0.01%
31,128
+8,613
+38% +$179K
SNDK
246
DELISTED
SANDISK CORP
SNDK
$601K 0.01%
7,407
-687
-8% -$50.7K
QCOR
247
DELISTED
QUESTCOR PHARMA INC
QCOR
$601K 0.01%
9,260
+1,768
+24% +$113K
ALGT icon
248
Allegiant Air
ALGT
$2.64B
$600K 0.01%
5,358
+506
+10% +$51.6K
ALL icon
249
Allstate
ALL
$66.9B
$600K 0.01%
+10,600
New +$569K
ARLP icon
250
Alliance Resource Partners
ARLP
$3.18B
$600K 0.01%
14,256
+1,592
+13% +$64.4K
8 9
10
11 12

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ALPS Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, ALPS Advisors held 739 positions worth $10.2B, up 3.7% from $9.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ALPS Advisors's Q1 2014 filing shows 158 new, 271 increased, 141 reduced and 157 closed positions. Its largest new stake was EnLink Midstream Partners, LP: 4,737,672 shares worth $144M. The largest sale was Boardwalk Pipeline Partners, an estimated $156M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q1 2014 buy was EnLink Midstream Partners, LP: 4,737,672 shares worth $144M.
  • ALPS Advisors added most to REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014, an estimated $167M increase.
  • ALPS Advisors's biggest Q1 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $47.9M.
  • ALPS Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $156M.
  • ALPS Advisors's ten largest holdings make up 54% of its $10.2B portfolio in Q1 2014.
  • ALPS Advisors opened 158 new positions and closed 157 in Q1 2014.
  • ALPS Advisors's portfolio value rose 3.7% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.