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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
OII icon
276
Oceaneering
OII
$5.25B
$594K 0.01%
8,269
+2,369
+40% +$170K
SNA icon
277
Snap-on
SNA
$20.9B
$594K 0.01%
5,234
+306
+6% +$33.1K
UAN icon
278
CVR Partners
UAN
$1.3B
$594K 0.01%
2,802
+165
+6% +$31.3K
VMI icon
279
Valmont Industries
VMI
$9.44B
$594K 0.01%
3,989
+607
+18% +$89.8K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$594K 0.01%
8,633
+2,301
+36% +$156K
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
$594K 0.01%
19,874
+5,118
+35% +$154K
RPXC
282
DELISTED
RPX Corporation
RPXC
$594K 0.01%
+36,500
New +$596K
IM
283
DELISTED
Ingram Micro
IM
$594K 0.01%
+20,100
New +$540K
JBHT icon
284
JB Hunt Transport Services
JBHT
$27.1B
$593K 0.01%
8,240
+1,614
+24% +$119K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.4B
$593K 0.01%
59,955
+2,145
+4% +$20.5K
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$593K 0.01%
+7,300
New +$585K
GAP
287
The Gap Inc
GAP
$6.84B
$593K 0.01%
14,815
+3,185
+27% +$129K
WDR
288
DELISTED
Waddell & Reed Financial, Inc.
WDR
$593K 0.01%
8,055
-1,315
-14% -$90.3K
SAM icon
289
Boston Beer
SAM
$1.88B
$592K 0.01%
2,418
+426
+21% +$97.1K
SF
290
Stifel
SF
$12.3B
$592K 0.01%
+26,775
New +$568K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$592K 0.01%
+10,900
New +$542K
BCR
292
DELISTED
CR Bard Inc.
BCR
$592K 0.01%
+4,000
New +$554K
ALK icon
293
Alaska Air
ALK
$5.15B
$591K 0.01%
12,658
-3,010
-19% -$125K
CVS icon
294
CVS Health
CVS
$137B
$591K 0.01%
+7,900
New +$558K
M icon
295
Macy's
M
$6.15B
$591K 0.01%
9,968
-825
-8% -$45.9K
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$591K 0.01%
7,524
+68
+0.9% +$5.07K
EV
297
DELISTED
Eaton Vance Corp.
EV
$591K 0.01%
+15,500
New +$597K
WAC
298
DELISTED
Walter Investment Mgt Corp
WAC
$591K 0.01%
+19,800
New +$595K
PLL
299
DELISTED
PALL CORP
PLL
$591K 0.01%
+6,600
New +$559K
WRES
300
DELISTED
WARREN RESOURCES INC
WRES
$591K 0.01%
+123,200
New +$475K
10 11
12
13 14

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MMH
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IC
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DSA
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VARA
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SC
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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.