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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
+11.66%
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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
+$240M
Cap. Flow %
2.06%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$170M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$109M
3
ETP
Energy Transfer Partners L.p.
ETP
+$87.5M
4
OKS
Oneok Partners LP
OKS
+$69.3M
5
PAA icon
Plains All American Pipeline
PAA
+$67.3M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$332M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$125M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$28.3B
$679K 0.01%
13,413
+344
+3% +$17K
MCO icon
227
Moody's
MCO
$82.4B
$678K 0.01%
7,731
+174
+2% +$14.3K
LAZ icon
228
Lazard
LAZ
$4.37B
$677K 0.01%
13,136
+336
+3% +$16.6K
GME icon
229
GameStop
GME
$9.5B
$676K 0.01%
66,816
+1,556
+2% +$15.2K
TRV icon
230
Travelers Companies
TRV
$80.8B
$676K 0.01%
7,184
+184
+3% +$16.8K
PDH
231
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$676K 0.01%
47,100
+1,200
+3% +$16.2K
CMI icon
232
Cummins
CMI
$91.7B
$675K 0.01%
4,374
+94
+2% +$14.2K
CCK icon
233
Crown Holdings
CCK
$12.8B
$674K 0.01%
13,543
-1,073
-7% -$51.5K
BEN icon
234
Franklin Resources
BEN
$16.9B
$673K 0.01%
11,628
+296
+3% +$16.2K
PDLI
235
DELISTED
PDL BioPharma, Inc.
PDLI
$673K 0.01%
69,538
+1,772
+3% +$15.8K
DIS icon
236
Walt Disney
DIS
$165B
$672K 0.01%
7,839
+182
+2% +$14.9K
K
237
DELISTED
Kellanova
K
$672K 0.01%
10,891
+239
+2% +$15K
WMT icon
238
Walmart Inc
WMT
$871B
$672K 0.01%
26,850
+3,285
+14% +$84.4K
CPAY icon
239
Corpay
CPAY
$24.2B
$672K 0.01%
5,097
+128
+3% +$15.6K
LCI
240
DELISTED
Lannett Company, Inc.
LCI
$672K 0.01%
3,386
+86
+3% +$13.5K
HP icon
241
Helmerich & Payne
HP
$3.53B
$671K 0.01%
5,781
+148
+3% +$16.2K
ODFL icon
242
Old Dominion Freight Line
ODFL
$48.5B
$670K 0.01%
31,569
+804
+3% +$16.2K
BF.B icon
243
Brown-Forman Class B
BF.B
$12B
$669K 0.01%
22,197
+478
+2% +$14K
MRSH
244
Marsh
MRSH
$86.3B
$669K 0.01%
12,911
+291
+2% +$14.5K
ATW
245
DELISTED
Atwood Oceanics
ATW
$669K 0.01%
12,752
+324
+3% +$16K
ALB icon
246
Albemarle
ALB
$13.5B
$668K 0.01%
9,336
+236
+3% +$16.2K
DOV icon
247
Dover
DOV
$27.2B
$668K 0.01%
9,092
+233
+3% +$16.3K
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$668K 0.01%
12,654
+284
+2% +$14.3K
MSFT icon
249
Microsoft
MSFT
$2.84T
$667K 0.01%
15,986
+388
+2% +$15.7K
DFS
250
DELISTED
Discover Financial Services
DFS
$665K 0.01%
10,722
+248
+2% +$14.5K
8 9
10
11 12

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ALPS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, ALPS Advisors held 596 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. ALPS Advisors opened 14 new positions and exited 8, leaving the 596-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2014 buy was EQM Midstream Partners, LP: 2,095,079 shares worth $203M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $109M increase.
  • ALPS Advisors's biggest Q2 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $332M.
  • ALPS Advisors fully exited TC Pipelines LP in Q2 2014, selling an estimated $112M.
  • ALPS Advisors's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2014.
  • ALPS Advisors opened 14 new positions and closed 8 in Q2 2014.
  • ALPS Advisors's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on ALPS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.