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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
BIDU icon
401
Baidu
BIDU
$35.8B
$590K 0.01%
3,157
-19
-0.6% -$3.11K
SPNT icon
402
SiriusPoint
SPNT
$2.98B
$590K 0.01%
38,678
+972
+3% +$15.2K
VYX icon
403
NCR Voyix
VYX
$1.06B
$590K 0.01%
27,430
+698
+3% +$14.1K
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
$590K 0.01%
8,098
+205
+3% +$14.7K
ARI
405
Apollo Commercial Real Estate
ARI
$887M
$589K 0.01%
35,732
+908
+3% +$15.2K
JJSF icon
406
J&J Snack Foods
JJSF
$1.43B
$589K 0.01%
6,260
+160
+3% +$15.1K
NVR icon
407
NVR
NVR
$17.2B
$589K 0.01%
512
+12
+2% +$13.4K
WDR
408
DELISTED
Waddell & Reed Financial, Inc.
WDR
$589K 0.01%
9,403
+1,348
+17% +$87.2K
AFL icon
409
Aflac
AFL
$63.9B
$588K 0.01%
18,876
+480
+3% +$15K
KWR icon
410
Quaker Houghton
KWR
$2.63B
$588K 0.01%
7,655
+192
+3% +$14.6K
TTC icon
411
Toro Company
TTC
$8.93B
$587K 0.01%
18,460
+472
+3% +$15.1K
LGF
412
DELISTED
Lions Gate Entertainment
LGF
$587K 0.01%
20,524
+524
+3% +$14.1K
BCR
413
DELISTED
CR Bard Inc.
BCR
$587K 0.01%
4,104
+104
+3% +$14.9K
IOSP icon
414
Innospec
IOSP
$2.09B
$586K 0.01%
13,582
+344
+3% +$14.8K
MZTI
415
The Marzetti Company
MZTI
$2.94B
$586K 0.01%
6,155
+155
+3% +$14.3K
TBI
416
Trueblue
TBI
$234M
$586K 0.01%
21,239
+539
+3% +$14.8K
LF
417
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$586K 0.01%
79,667
+2,027
+3% +$14.3K
CHL
418
DELISTED
China Mobile Limited
CHL
$586K 0.01%
12,062
-60
-0.5% -$2.88K
APEI icon
419
American Public Education
APEI
$875M
$584K 0.01%
16,986
+432
+3% +$15.1K
TFM
420
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$584K 0.01%
17,442
+444
+3% +$15K
MTSC
421
DELISTED
MTS Systems Corp
MTSC
$584K 0.01%
8,620
+220
+3% +$14.7K
MA icon
422
Mastercard
MA
$477B
$583K 0.01%
7,937
+228
+3% +$16.9K
MGAM
423
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$583K 0.01%
19,656
+500
+3% +$14.2K
BKE icon
424
Buckle
BKE
$2.19B
$582K 0.01%
13,109
+332
+3% +$15.2K
FLS icon
425
Flowserve
FLS
$9.25B
$582K 0.01%
7,833
+200
+3% +$15.2K
15 16
17
18 19

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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.