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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
RNR icon
326
RenaissanceRe
RNR
$13.7B
$586K 0.01%
+6,000
New +$562K
WBC
327
DELISTED
WABCO HOLDINGS INC.
WBC
$586K 0.01%
5,552
-240
-4% -$23.2K
AIZ icon
328
Assurant
AIZ
$13.7B
$585K 0.01%
+9,000
New +$590K
AL
329
DELISTED
Air Lease Corp
AL
$585K 0.01%
+15,700
New +$532K
BKE icon
330
Buckle
BKE
$2.19B
$585K 0.01%
12,777
+3,466
+37% +$158K
DOV icon
331
Dover
DOV
$27.2B
$585K 0.01%
8,859
+782
+10% +$48.7K
EXPO icon
332
Exponent
EXPO
$2.98B
$585K 0.01%
+31,200
New +$576K
HLIO icon
333
Helios Technologies
HLIO
$2.64B
$585K 0.01%
+13,500
New +$549K
HON icon
334
Honeywell
HON
$77.1B
$585K 0.01%
7,013
+734
+12% +$60.8K
JJSF icon
335
J&J Snack Foods
JJSF
$1.43B
$585K 0.01%
+6,100
New +$552K
KR icon
336
Kroger
KR
$34.8B
$585K 0.01%
26,816
+2,512
+10% +$50K
ROSE
337
DELISTED
ROSETTA RESOURCES INC
ROSE
$585K 0.01%
12,562
+3,376
+37% +$153K
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$585K 0.01%
+12,000
New +$585K
PRAA icon
339
PRA Group
PRAA
$648M
$584K 0.01%
10,101
+1,722
+21% +$92.5K
RMD icon
340
ResMed
RMD
$28.3B
$584K 0.01%
13,069
+3,967
+44% +$178K
UPS icon
341
United Parcel Service
UPS
$97.6B
$584K 0.01%
+6,000
New +$585K
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
$584K 0.01%
24,744
+1,458
+6% +$33.6K
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
$584K 0.01%
+6,000
New +$568K
HF
344
DELISTED
HFF Inc.
HF
$584K 0.01%
17,385
-4,377
-20% -$132K
REGI
345
DELISTED
Renewable Energy Group, Inc.
REGI
$584K 0.01%
48,755
+16,989
+53% +$188K
EW icon
346
Edwards Lifesciences
EW
$47.6B
$583K 0.01%
47,124
+5,592
+13% +$64.5K
MNST icon
347
Monster Beverage
MNST
$91.4B
$583K 0.01%
+50,400
New +$589K
NSC icon
348
Norfolk Southern
NSC
$78.8B
$583K 0.01%
+6,000
New +$557K
PFX icon
349
PhenixFIN
PFX
$583K 0.01%
+2,140
New +$598K
POOL icon
350
Pool Corp
POOL
$6.7B
$583K 0.01%
+9,500
New +$547K
12 13
14
15 16

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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.