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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
RPXC
251
DELISTED
RPX Corporation
RPXC
$665K 0.01%
37,451
+951
+3% +$15.8K
WKC icon
252
World Kinect Corp
WKC
$1.96B
$664K 0.01%
13,494
+344
+3% +$15.7K
UNT
253
DELISTED
UNIT Corporation
UNT
$664K 0.01%
9,644
+244
+3% +$15.9K
HF
254
DELISTED
HFF Inc.
HF
$664K 0.01%
17,841
+456
+3% +$15.2K
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$663K 0.01%
31,692
+808
+3% +$16.6K
AXP icon
256
American Express
AXP
$223B
$662K 0.01%
6,974
+168
+2% +$15.1K
DLX icon
257
Deluxe
DLX
$1.19B
$662K 0.01%
11,297
+288
+3% +$15.7K
FWONA icon
258
Liberty Media Series A
FWONA
$22.3B
$662K 0.01%
27,272
+3,625
+15% +$83.2K
PEGA icon
259
Pegasystems
PEGA
$4.41B
$662K 0.01%
62,660
+1,592
+3% +$15.2K
KEX icon
260
Kirby Corp
KEX
$7.95B
$661K 0.01%
5,644
+144
+3% +$15.5K
ANN
261
DELISTED
ANN INC
ANN
$660K 0.01%
16,031
+408
+3% +$16.3K
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$660K 0.01%
7,377
+188
+3% +$15.7K
ORCL icon
263
Oracle
ORCL
$331B
$659K 0.01%
16,248
+333
+2% +$13.7K
RNR icon
264
RenaissanceRe
RNR
$13.8B
$659K 0.01%
6,156
+156
+3% +$16K
FL
265
DELISTED
Foot Locker
FL
$658K 0.01%
12,967
+328
+3% +$15.7K
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$658K 0.01%
7,492
+192
+3% +$16.4K
BA icon
267
Boeing
BA
$165B
$657K 0.01%
5,164
+112
+2% +$14.6K
CMCSK
268
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$657K 0.01%
12,316
+316
+3% +$16.9K
DHI icon
269
D.R. Horton
DHI
$41.2B
$656K 0.01%
26,680
+680
+3% +$15.5K
BBDC icon
270
Barings BDC
BBDC
$862M
$655K 0.01%
23,084
+587
+3% +$15.4K
TMH
271
DELISTED
Team Health Holdings Inc
TMH
$654K 0.01%
13,101
+336
+3% +$16.2K
PDFS icon
272
PDF Solutions
PDFS
$2.13B
$653K 0.01%
30,760
+784
+3% +$15K
FDS icon
273
Factset
FDS
$9.05B
$652K 0.01%
5,417
+140
+3% +$15.2K
GIII icon
274
G-III Apparel Group
GIII
$1.47B
$652K 0.01%
15,970
+408
+3% +$15.4K
GILD icon
275
Gilead Sciences
GILD
$161B
$652K 0.01%
7,867
+200
+3% +$15.6K
9 10
11
12 13

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MMH
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DSA
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VARA
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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.