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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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$651K 0.01%
5,205
+124
+2% +$15.3K
AREX
277
DELISTED
Approach Resources Inc.
AREX
$651K 0.01%
28,628
+728
+3% +$14.8K
WSM icon
278
Williams-Sonoma
WSM
$26.7B
$650K 0.01%
18,110
+464
+3% +$15.3K
KS
279
DELISTED
KapStone Paper and Pack Corp.
KS
$649K 0.01%
19,600
+500
+3% +$14.2K
EXP icon
280
Eagle Materials
EXP
$6.6B
$648K 0.01%
6,876
+176
+3% +$15.4K
TIF
281
DELISTED
Tiffany & Co.
TIF
$648K 0.01%
6,464
+164
+3% +$15.2K
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
$648K 0.01%
5,204
-798
-13% -$87K
ALGT icon
283
Allegiant Air
ALGT
$2.64B
$647K 0.01%
5,498
+140
+3% +$16.3K
USB icon
284
US Bancorp
USB
$99.6B
$647K 0.01%
14,925
+360
+2% +$15K
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$647K 0.01%
9,852
+252
+3% +$15.6K
AMG icon
286
Affiliated Managers Group
AMG
$9.46B
$646K 0.01%
3,146
+80
+3% +$15.5K
MYGN icon
287
Myriad Genetics
MYGN
$530M
$646K 0.01%
16,609
+424
+3% +$15.8K
GWR
288
DELISTED
Genesee & Wyoming Inc.
GWR
$646K 0.01%
6,155
+155
+3% +$15.2K
AHGP
289
DELISTED
Alliance Holdings GP
AHGP
$646K 0.01%
9,968
+256
+3% +$16.4K
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
$646K 0.01%
6,361
+160
+3% +$15.5K
PATK icon
291
Patrick Industries
PATK
$2.8B
$645K 0.01%
46,751
+1,188
+3% +$14.3K
SLXP
292
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$645K 0.01%
5,232
+132
+3% +$14.6K
STZ icon
293
Constellation Brands
STZ
$22.2B
$642K 0.01%
7,288
+188
+3% +$15.5K
ANIK icon
294
Anika Therapeutics
ANIK
$199M
$641K 0.01%
13,836
+352
+3% +$15.7K
HCI icon
295
HCI Group
HCI
$2.28B
$641K 0.01%
15,782
+404
+3% +$15.6K
FINL
296
DELISTED
Finish Line
FINL
$641K 0.01%
21,547
+547
+3% +$15.5K
EG icon
297
Everest Group
EG
$15.2B
$640K 0.01%
3,988
+100
+3% +$15.8K
UNP icon
298
Union Pacific
UNP
$183B
$640K 0.01%
6,418
+160
+3% +$15.5K
ALL icon
299
Allstate
ALL
$66.9B
$639K 0.01%
10,876
+276
+3% +$15.9K
QCOM icon
300
Qualcomm
QCOM
$176B
$639K 0.01%
8,068
+200
+3% +$15.9K
10 11
12
13 14

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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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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.