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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
WAB icon
351
Wabtec
WAB
$51.1B
$614K 0.01%
7,433
+188
+3% +$14.5K
BRK.B icon
352
Berkshire Hathaway Class B
BRK.B
$1.07T
$613K 0.01%
4,847
+124
+3% +$15.7K
MNST icon
353
Monster Beverage
MNST
$91.4B
$612K 0.01%
51,720
+1,320
+3% +$15.1K
TTWO icon
354
Take-Two Interactive
TTWO
$43B
$612K 0.01%
27,500
+700
+3% +$14.3K
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
$612K 0.01%
7,308
+188
+3% +$15.8K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$612K 0.01%
19,496
+496
+3% +$15.2K
AKAM icon
357
Akamai
AKAM
$16.8B
$611K 0.01%
10,006
+251
+3% +$14K
CVS icon
358
CVS Health
CVS
$137B
$611K 0.01%
8,108
+208
+3% +$15.7K
DLTR icon
359
Dollar Tree
DLTR
$23.1B
$611K 0.01%
11,211
+288
+3% +$15.1K
GT icon
360
Goodyear
GT
$2.07B
$610K 0.01%
21,958
+560
+3% +$14.6K
LTM
361
DELISTED
LIFE TIME FITNESS INC
LTM
$610K 0.01%
12,515
+315
+3% +$15.5K
MSI icon
362
Motorola Solutions
MSI
$69.4B
$608K 0.01%
9,132
+232
+3% +$15.3K
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
$608K 0.01%
5,696
+144
+3% +$15.4K
FOR icon
364
Forestar Group
FOR
$1.44B
$607K 0.01%
31,807
+807
+3% +$14.3K
HD icon
365
Home Depot
HD
$332B
$607K 0.01%
7,492
+192
+3% +$15.1K
LEN icon
366
Lennar Class A
LEN
$20.4B
$607K 0.01%
15,200
+387
+3% +$14.7K
RUTH
367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$607K 0.01%
49,152
+1,252
+3% +$15.4K
FRC
368
DELISTED
First Republic Bank
FRC
$607K 0.01%
11,031
+280
+3% +$14.7K
AZPN
369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$607K 0.01%
13,088
+332
+3% +$15.4K
GPN icon
370
Global Payments
GPN
$22.1B
$606K 0.01%
16,624
+424
+3% +$14.6K
AIZ icon
371
Assurant
AIZ
$13.7B
$605K 0.01%
9,231
+231
+3% +$15.4K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$605K 0.01%
2,379
+60
+3% +$15.3K
PX
373
DELISTED
Praxair Inc
PX
$605K 0.01%
4,552
+116
+3% +$15.2K
WAC
374
DELISTED
Walter Investment Mgt Corp
WAC
$605K 0.01%
20,316
+516
+3% +$14.7K
RL icon
375
Ralph Lauren
RL
$22.2B
$604K 0.01%
3,758
+96
+3% +$14.8K
13 14
15
16 17

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PAG
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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.