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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
BRK.B icon
301
Berkshire Hathaway Class B
BRK.B
$1.07T
$590K 0.01%
4,723
+561
+13% +$65.6K
GNTX icon
302
Gentex
GNTX
$4.88B
$590K 0.01%
+37,400
New +$597K
TROW icon
303
T. Rowe Price
TROW
$25B
$590K 0.01%
7,163
+423
+6% +$34.3K
DTE icon
304
DTE Energy
DTE
$31.1B
$589K 0.01%
+9,308
New +$548K
KFY icon
305
Korn Ferry
KFY
$3.98B
$589K 0.01%
+19,800
New +$509K
RL icon
306
Ralph Lauren
RL
$22.2B
$589K 0.01%
3,662
+780
+27% +$126K
CE icon
307
Celanese
CE
$5.09B
$588K 0.01%
+10,600
New +$565K
KWR icon
308
Quaker Houghton
KWR
$2.63B
$588K 0.01%
7,463
+441
+6% +$32.8K
TTWO icon
309
Take-Two Interactive
TTWO
$43B
$588K 0.01%
+26,800
New +$521K
WSM icon
310
Williams-Sonoma
WSM
$26.7B
$588K 0.01%
17,646
+662
+4% +$19.3K
DORM icon
311
Dorman Products
DORM
$4.01B
$587K 0.01%
9,940
+212
+2% +$11.6K
NTCT icon
312
NETSCOUT
NTCT
$2.86B
$587K 0.01%
15,610
-3,312
-18% -$117K
PB icon
313
Prosperity Bancshares
PB
$8.77B
$587K 0.01%
8,872
+804
+10% +$50.9K
ROL icon
314
Rollins
ROL
$18.6B
$587K 0.01%
+65,475
New +$572K
UNP icon
315
Union Pacific
UNP
$183B
$587K 0.01%
6,258
+178
+3% +$15.8K
FEIC
316
DELISTED
FEI COMPANY
FEIC
$587K 0.01%
+5,700
New +$560K
LTM
317
DELISTED
LIFE TIME FITNESS INC
LTM
$587K 0.01%
+12,200
New +$557K
TRW
318
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$587K 0.01%
7,189
+423
+6% +$32.9K
AXON
319
Axon Enterprise
AXON
$40.5B
$586K 0.01%
32,048
-2,913
-8% -$52.1K
BWA icon
320
BorgWarner
BWA
$13.2B
$586K 0.01%
10,828
-214
-2% -$10.9K
CBOE icon
321
Cboe Global Markets
CBOE
$29.8B
$586K 0.01%
10,354
-516
-5% -$27.7K
CPRT icon
322
Copart
CPRT
$25.9B
$586K 0.01%
+128,800
New +$571K
FITB
323
Fifth Third Bancorp
FITB
$52B
$586K 0.01%
25,550
-844
-3% -$18.4K
GWW icon
324
W.W. Grainger
GWW
$65.3B
$586K 0.01%
2,319
+517
+29% +$129K
IP icon
325
International Paper
IP
$22.3B
$586K 0.01%
13,681
+2,718
+25% +$121K
11 12
13
14 15

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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.