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
+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
MU icon
401
Micron Technology
MU
$1.04T
$575K 0.01%
+24,300
New +$577K
OZK icon
402
Bank OZK
OZK
$5.49B
$575K 0.01%
16,902
-4,086
-19% -$127K
PKG icon
403
Packaging Corp of America
PKG
$22.7B
$575K 0.01%
8,172
+104
+1% +$7.1K
ORIT
404
DELISTED
Oritani Financial Corp. New
ORIT
$575K 0.01%
+36,400
New +$569K
IGTE
405
DELISTED
IGATE CORPORATION
IGTE
$575K 0.01%
18,233
+416
+2% +$14.3K
MTSC
406
DELISTED
MTS Systems Corp
MTSC
$575K 0.01%
+8,400
New +$597K
TNH
407
DELISTED
Terra Nitrogen
TNH
$575K 0.01%
3,779
+1,353
+56% +$215K
FELE icon
408
Franklin Electric
FELE
$4.67B
$574K 0.01%
+13,500
New +$569K
LVS icon
409
Las Vegas Sands
LVS
$30.5B
$574K 0.01%
7,107
-523
-7% -$42K
NEU icon
410
NewMarket
NEU
$7.17B
$574K 0.01%
1,470
-192
-12% -$68.1K
NVR icon
411
NVR
NVR
$17.2B
$574K 0.01%
+500
New +$563K
SEIC icon
412
SEI Investments
SEIC
$11.9B
$574K 0.01%
17,074
+1,008
+6% +$34.3K
SYNA icon
413
Synaptics
SYNA
$4.41B
$574K 0.01%
9,567
-1,973
-17% -$117K
COLB icon
414
Columbia Banking Systems
COLB
$8.81B
$573K 0.01%
+20,100
New +$543K
FF icon
415
Future Fuel
FF
$204M
$573K 0.01%
28,243
+1,665
+6% +$28.6K
KKR icon
416
KKR & Co
KKR
$89.2B
$573K 0.01%
+25,100
New +$608K
LII icon
417
Lennox International
LII
$18.8B
$573K 0.01%
+6,300
New +$560K
LQDT icon
418
Liquidity Services
LQDT
$1.17B
$573K 0.01%
+22,000
New +$535K
NKE icon
419
Nike
NKE
$61.9B
$573K 0.01%
15,506
+1,266
+9% +$47.8K
AMGN icon
420
Amgen
AMGN
$203B
$572K 0.01%
4,635
+461
+11% +$55.9K
EWBC icon
421
East-West Bancorp
EWBC
$17.9B
$572K 0.01%
15,670
-674
-4% -$23.7K
FSS icon
422
Federal Signal
FSS
$7.25B
$572K 0.01%
38,388
-88
-0.2% -$1.2K
MORN icon
423
Morningstar
MORN
$6.56B
$572K 0.01%
7,241
+987
+16% +$78.6K
MSI icon
424
Motorola Solutions
MSI
$69.4B
$572K 0.01%
+8,900
New +$582K
PHM icon
425
Pultegroup
PHM
$24.5B
$572K 0.01%
+29,800
New +$589K
15 16
17
18 19

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 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.