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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
WMT icon
251
Walmart Inc
WMT
$871B
$600K 0.01%
23,565
+4,215
+22% +$106K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$599K 0.01%
+17,300
New +$556K
FTK icon
253
Flotek Industries
FTK
$935M
$599K 0.01%
3,584
-149
-4% -$21K
GPC icon
254
Genuine Parts
GPC
$17.1B
$599K 0.01%
6,894
+878
+15% +$74K
HTLD icon
255
Heartland Express
HTLD
$1.11B
$599K 0.01%
+26,400
New +$552K
IOSP icon
256
Innospec
IOSP
$2.09B
$599K 0.01%
13,238
+2,566
+24% +$113K
MCO icon
257
Moody's
MCO
$81.7B
$599K 0.01%
7,557
+619
+9% +$48.5K
VYX icon
258
NCR Voyix
VYX
$1.06B
$599K 0.01%
+26,732
New +$568K
KOG
259
DELISTED
KODIAK OIL & GAS CORP
KOG
$599K 0.01%
49,317
+6,009
+14% +$68K
AGX icon
260
Argan
AGX
$7.98B
$598K 0.01%
+20,100
New +$578K
CHRD icon
261
Chord Energy
CHRD
$7.79B
$598K 0.01%
14,319
+3,291
+30% +$139K
CTSH icon
262
Cognizant
CTSH
$21.5B
$598K 0.01%
11,818
-62
-0.5% -$3.1K
FLS icon
263
Flowserve
FLS
$9.25B
$598K 0.01%
7,633
-205
-3% -$15.7K
PATK icon
264
Patrick Industries
PATK
$2.8B
$598K 0.01%
+45,563
New +$505K
SPNT icon
265
SiriusPoint
SPNT
$2.98B
$598K 0.01%
37,706
+2,223
+6% +$35.8K
MZTI
266
The Marzetti Company
MZTI
$2.94B
$597K 0.01%
+6,000
New +$539K
PNC icon
267
PNC Financial Services
PNC
$100B
$597K 0.01%
6,864
+276
+4% +$22.5K
ZD icon
268
Ziff Davis
ZD
$1.9B
$597K 0.01%
13,720
+2,429
+22% +$103K
TRV icon
269
Travelers Companies
TRV
$80.8B
$596K 0.01%
+7,000
New +$588K
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$596K 0.01%
7,120
+1,460
+26% +$120K
EG icon
271
Everest Group
EG
$15.2B
$595K 0.01%
3,888
+416
+12% +$61.5K
INTU icon
272
Intuit
INTU
$81.1B
$595K 0.01%
7,650
+156
+2% +$11.9K
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
$595K 0.01%
+11,500
New +$534K
EXP icon
274
Eagle Materials
EXP
$6.6B
$594K 0.01%
+6,700
New +$552K
FL
275
DELISTED
Foot Locker
FL
$594K 0.01%
12,639
-1,982
-14% -$82.3K
9 10
11
12 13

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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.