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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
+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
EMC
376
DELISTED
EMC CORPORATION
EMC
$604K 0.01%
22,941
-2,075
-8% -$54.8K
IRC
377
DELISTED
INLAND REAL ESTATE CORP
IRC
$603K 0.01%
56,743
+1,443
+3% +$15.2K
IM
378
DELISTED
Ingram Micro
IM
$602K 0.01%
20,623
+523
+3% +$14.7K
CMG icon
379
Chipotle Mexican Grill
CMG
$40.8B
$601K 0.01%
50,700
+1,200
+2% +$13K
HON icon
380
Honeywell
HON
$77.1B
$601K 0.01%
7,196
+183
+3% +$15.3K
SAVE
381
DELISTED
Spirit Airlines, Inc.
SAVE
$601K 0.01%
9,506
+244
+3% +$14.4K
EV
382
DELISTED
Eaton Vance Corp.
EV
$601K 0.01%
15,904
+404
+3% +$14.9K
PKG icon
383
Packaging Corp of America
PKG
$22.7B
$600K 0.01%
8,388
+216
+3% +$14.8K
WRLD icon
384
World Acceptance Corp
WRLD
$950M
$599K 0.01%
7,885
+198
+3% +$15.4K
GLF
385
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$598K 0.01%
13,236
+336
+3% +$15.1K
EVR icon
386
Evercore
EVR
$13.1B
$597K 0.01%
10,364
+264
+3% +$14.5K
KFY icon
387
Korn Ferry
KFY
$3.98B
$597K 0.01%
20,315
+515
+3% +$15.2K
ROL icon
388
Rollins
ROL
$18.6B
$597K 0.01%
67,190
+1,715
+3% +$15.4K
EXLS icon
389
EXL Service
EXLS
$4.23B
$595K 0.01%
101,080
+2,580
+3% +$14.9K
TXRH icon
390
Texas Roadhouse
TXRH
$12.7B
$595K 0.01%
22,884
+584
+3% +$14.8K
CPRT icon
391
Copart
CPRT
$25.9B
$594K 0.01%
132,160
+3,360
+3% +$15.1K
META icon
392
Meta Platforms (Facebook)
META
$1.51T
$594K 0.01%
8,824
+224
+3% +$13.8K
CNVR
393
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$594K 0.01%
23,396
+596
+3% +$14.9K
CTSH icon
394
Cognizant
CTSH
$21.5B
$593K 0.01%
12,126
+308
+3% +$15K
EXPO icon
395
Exponent
EXPO
$2.98B
$593K 0.01%
32,016
+816
+3% +$14.6K
M icon
396
Macy's
M
$6.15B
$593K 0.01%
10,228
+260
+3% +$15.1K
NEU icon
397
NewMarket
NEU
$7.17B
$592K 0.01%
1,510
+40
+3% +$15.4K
FFIV icon
398
F5
FFIV
$22.1B
$591K 0.01%
5,301
+136
+3% +$14.6K
SWFT
399
DELISTED
Swift Transportation Company
SWFT
$591K 0.01%
23,429
+596
+3% +$14.5K
BFH icon
400
Bread Financial
BFH
$4.21B
$590K 0.01%
2,629
+65
+3% +$13.2K
14 15
16
17 18

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DSA
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VARA
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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.