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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
ARI
376
Apollo Commercial Real Estate
ARI
$887M
$579K 0.01%
34,824
+3,653
+12% +$60.8K
HSY icon
377
Hershey
HSY
$35.4B
$579K 0.01%
5,542
+324
+6% +$33.1K
SHOO icon
378
Steven Madden
SHOO
$3.12B
$579K 0.01%
24,141
+3,682
+18% +$85.3K
TRN icon
379
Trinity Industries
TRN
$2.97B
$579K 0.01%
22,330
-7,317
-25% -$169K
RUTH
380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$579K 0.01%
+47,900
New +$606K
SIAL
381
DELISTED
SIGMA - ALDRICH CORP
SIAL
$579K 0.01%
6,201
+551
+10% +$51.5K
D icon
382
Dominion Energy
D
$62.5B
$578K 0.01%
8,140
+1,899
+30% +$130K
DLX icon
383
Deluxe
DLX
$1.19B
$578K 0.01%
11,009
-1,135
-9% -$57K
EGBN icon
384
Eagle Bancorp
EGBN
$867M
$578K 0.01%
+16,000
New +$536K
HD icon
385
Home Depot
HD
$332B
$578K 0.01%
7,300
+996
+16% +$79.2K
LECO icon
386
Lincoln Electric
LECO
$13.8B
$578K 0.01%
8,020
+850
+12% +$60.9K
PRLB icon
387
Protolabs
PRLB
$1.86B
$578K 0.01%
8,541
+2,005
+31% +$149K
TSS
388
DELISTED
Total System Services, Inc.
TSS
$578K 0.01%
+19,000
New +$584K
PII icon
389
Polaris
PII
$4.15B
$577K 0.01%
4,127
+243
+6% +$32.8K
WRLD icon
390
World Acceptance Corp
WRLD
$950M
$577K 0.01%
7,687
+2,151
+39% +$194K
PGTI
391
DELISTED
PGT, Inc.
PGTI
$577K 0.01%
50,106
+5,304
+12% +$59.4K
GPN icon
392
Global Payments
GPN
$22.1B
$576K 0.01%
+16,200
New +$557K
MA icon
393
Mastercard
MA
$477B
$576K 0.01%
7,709
-60,891
-89% -$4.76M
MD icon
394
Pediatrix Medical
MD
$2.16B
$576K 0.01%
+9,300
New +$541K
MTD icon
395
Mettler-Toledo International
MTD
$26.8B
$576K 0.01%
2,442
+426
+21% +$104K
WLK icon
396
Westlake Corp
WLK
$9.46B
$576K 0.01%
8,702
-506
-5% -$32.2K
ZBRA icon
397
Zebra Technologies
ZBRA
$12.4B
$576K 0.01%
+8,300
New +$509K
DVA icon
398
DaVita
DVA
$15.1B
$575K 0.01%
8,346
-78
-0.9% -$5.18K
HEI icon
399
HEICO Corp
HEI
$48.9B
$575K 0.01%
23,352
+918
+4% +$21.8K
MMS icon
400
Maximus
MMS
$3.14B
$575K 0.01%
12,814
+1,227
+11% +$55.5K
14 15
16
17 18

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VARA
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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.