We are live on ! Find out more
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
ZD icon
326
Ziff Davis
ZD
$1.9B
$623K 0.01%
14,078
+358
+3% +$14.9K
EMN icon
327
Eastman Chemical
EMN
$7.8B
$622K 0.01%
7,121
-648
-8% -$56.3K
GGG icon
328
Graco
GGG
$12.9B
$622K 0.01%
23,916
+612
+3% +$15.1K
VMI icon
329
Valmont Industries
VMI
$9.44B
$622K 0.01%
4,093
+104
+3% +$16K
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$622K 0.01%
7,660
+196
+3% +$15K
AL
331
DELISTED
Air Lease Corp
AL
$621K 0.01%
16,108
+408
+3% +$15.6K
GPC icon
332
Genuine Parts
GPC
$17.1B
$621K 0.01%
7,074
+180
+3% +$15.5K
PTC icon
333
PTC
PTC
$13.7B
$621K 0.01%
16,008
+408
+3% +$14.7K
TROW icon
334
T. Rowe Price
TROW
$25B
$620K 0.01%
7,351
+188
+3% +$15.3K
QRE
335
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$620K 0.01%
32,627
+827
+3% +$14.9K
DVA icon
336
DaVita
DVA
$15.1B
$619K 0.01%
8,566
+220
+3% +$15.3K
FISV
337
Fiserv Inc
FISV
$27.2B
$619K 0.01%
20,528
+528
+3% +$15.7K
MFIC icon
338
MidCap Financial Investment
MFIC
$784M
$618K 0.01%
23,942
+609
+3% +$15K
NKE icon
339
Nike
NKE
$61.9B
$618K 0.01%
15,940
+434
+3% +$16.1K
ORLY icon
340
O'Reilly Automotive
ORLY
$72.4B
$618K 0.01%
61,515
+1,560
+3% +$15.4K
VAL
341
DELISTED
Valspar
VAL
$618K 0.01%
8,108
+208
+3% +$15.4K
ALK icon
342
Alaska Air
ALK
$5.15B
$617K 0.01%
12,986
+328
+3% +$15.6K
PRAA icon
343
PRA Group
PRAA
$648M
$617K 0.01%
10,365
+264
+3% +$15.1K
MDC
344
DELISTED
M.D.C. Holdings, Inc.
MDC
$617K 0.01%
28,293
+722
+3% +$14.9K
GOOG icon
345
Alphabet (Google) Class C
GOOG
$3.9T
$616K 0.01%
21,318
+1,725
+9% +$46.8K
JKHY icon
346
Jack Henry & Associates
JKHY
$10.7B
$616K 0.01%
10,370
+272
+3% +$15.5K
NUS icon
347
Nu Skin
NUS
$247M
$616K 0.01%
8,330
+212
+3% +$16.7K
PHM icon
348
Pultegroup
PHM
$24.5B
$616K 0.01%
30,575
+775
+3% +$14.9K
SHW icon
349
Sherwin-Williams
SHW
$78.3B
$616K 0.01%
8,928
+228
+3% +$15.2K
PLKI
350
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$615K 0.01%
14,076
+360
+3% +$14.7K
12 13
14
15 16

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.