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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
UNF icon
351
Unifirst Corp
UNF
$5.32B
$583K 0.01%
+5,300
New +$576K
WT icon
352
WisdomTree
WT
$2.97B
$583K 0.01%
44,458
+2,619
+6% +$40K
AREX
353
DELISTED
Approach Resources Inc.
AREX
$583K 0.01%
+27,900
New +$571K
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
$583K 0.01%
+22,300
New +$614K
IRC
355
DELISTED
INLAND REAL ESTATE CORP
IRC
$583K 0.01%
+55,300
New +$579K
BBDC icon
356
Barings BDC
BBDC
$862M
$582K 0.01%
22,497
+5,749
+34% +$157K
MFIC icon
357
MidCap Financial Investment
MFIC
$784M
$582K 0.01%
+23,333
New +$602K
ODFL icon
358
Old Dominion Freight Line
ODFL
$48.5B
$582K 0.01%
30,765
-1,848
-6% -$33.5K
TXRH icon
359
Texas Roadhouse
TXRH
$12.7B
$582K 0.01%
+22,300
New +$575K
PER
360
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$582K 0.01%
+48,400
New +$611K
LF
361
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$582K 0.01%
77,640
+25,938
+50% +$190K
APEI icon
362
American Public Education
APEI
$875M
$581K 0.01%
16,554
+3,892
+31% +$158K
GGG icon
363
Graco
GGG
$12.9B
$581K 0.01%
23,304
+3,342
+17% +$83.6K
JLL icon
364
Jones Lang LaSalle
JLL
$15.1B
$581K 0.01%
+4,900
New +$564K
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
$581K 0.01%
7,893
+462
+6% +$33.3K
AFSI
366
DELISTED
AmTrust Financial Services, Inc.
AFSI
$581K 0.01%
30,884
+5,584
+22% +$97.9K
PX
367
DELISTED
Praxair Inc
PX
$581K 0.01%
4,436
+452
+11% +$58.6K
AFL icon
368
Aflac
AFL
$63.9B
$580K 0.01%
18,396
+2,772
+18% +$88.1K
BC icon
369
Brunswick
BC
$5.19B
$580K 0.01%
12,808
+756
+6% +$33.3K
CACC icon
370
Credit Acceptance
CACC
$6B
$580K 0.01%
4,081
-421
-9% -$57.4K
SWKS icon
371
Skyworks Solutions
SWKS
$9.06B
$580K 0.01%
15,454
-3,603
-19% -$118K
WKC icon
372
World Kinect Corp
WKC
$1.96B
$580K 0.01%
13,150
+28
+0.2% +$1.24K
FRC
373
DELISTED
First Republic Bank
FRC
$580K 0.01%
10,751
+257
+2% +$13.2K
GLF
374
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$580K 0.01%
+12,900
New +$572K
TIVO
375
DELISTED
TIVO INC
TIVO
$580K 0.01%
43,816
+3,902
+10% +$50.2K
13 14
15
16 17

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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.