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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
CBM
301
DELISTED
Cambrex Corporation
CBM
$639K 0.01%
30,884
+784
+3% +$15.9K
BWA icon
302
BorgWarner
BWA
$13.2B
$638K 0.01%
11,110
+282
+3% +$15.5K
UNH icon
303
UnitedHealth
UNH
$382B
$638K 0.01%
7,808
+205
+3% +$16.1K
SNA icon
304
Snap-on
SNA
$20.9B
$636K 0.01%
5,370
+136
+3% +$15.7K
JLL icon
305
Jones Lang LaSalle
JLL
$15.1B
$635K 0.01%
5,028
+128
+3% +$15.4K
MTD icon
306
Mettler-Toledo International
MTD
$26.8B
$634K 0.01%
2,506
+64
+3% +$15.4K
NSC icon
307
Norfolk Southern
NSC
$78.8B
$634K 0.01%
6,156
+156
+3% +$15.3K
INTU icon
308
Intuit
INTU
$81.1B
$633K 0.01%
7,858
+208
+3% +$16K
UPS icon
309
United Parcel Service
UPS
$97.6B
$632K 0.01%
6,156
+156
+3% +$15.7K
GAP
310
The Gap Inc
GAP
$6.84B
$631K 0.01%
15,183
+368
+2% +$14.9K
Y
311
DELISTED
Alleghany Corp
Y
$631K 0.01%
1,440
+40
+3% +$16.7K
FITB
312
Fifth Third Bancorp
FITB
$52B
$630K 0.01%
29,503
+3,953
+15% +$83.7K
PER
313
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$630K 0.01%
49,665
+1,265
+3% +$15.7K
HRL icon
314
Hormel Foods
HRL
$13.9B
$629K 0.01%
25,480
+648
+3% +$15.7K
OXY icon
315
Occidental Petroleum
OXY
$57B
$629K 0.01%
6,397
-859
-12% -$80.7K
INVX
316
Innovex International
INVX
$1.87B
$629K 0.01%
5,758
+148
+3% +$15.9K
KKR icon
317
KKR & Co
KKR
$89.2B
$627K 0.01%
25,756
+656
+3% +$15.3K
PNC icon
318
PNC Financial Services
PNC
$100B
$627K 0.01%
7,044
+180
+3% +$15.4K
SWBI icon
319
Smith & Wesson
SWBI
$655M
$627K 0.01%
56,124
+1,431
+3% +$16.9K
NP
320
DELISTED
Neenah, Inc. Common Stock
NP
$627K 0.01%
11,800
+300
+3% +$15.3K
IBM icon
321
IBM
IBM
$202B
$625K 0.01%
3,608
+97
+3% +$17.5K
EBAY icon
322
eBay
EBAY
$48.6B
$624K 0.01%
29,624
+1,162
+4% +$25.3K
JBHT icon
323
JB Hunt Transport Services
JBHT
$27.1B
$624K 0.01%
8,456
+216
+3% +$16.4K
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
$624K 0.01%
25,380
+636
+3% +$14.7K
OSIS icon
325
OSI Systems
OSIS
$3.57B
$623K 0.01%
9,335
+235
+3% +$14K
11 12
13
14 15

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MMH
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DSA
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VARA
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SC
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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.