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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
SHW icon
426
Sherwin-Williams
SHW
$78.3B
$572K 0.01%
+8,700
New +$561K
CPAY icon
427
Corpay
CPAY
$24.2B
$572K 0.01%
4,969
+479
+11% +$55.7K
HSNI
428
DELISTED
HSN, Inc.
HSNI
$572K 0.01%
9,575
+567
+6% +$32.9K
ROST icon
429
Ross Stores
ROST
$76.6B
$571K 0.01%
15,974
+2,446
+18% +$86.8K
TMHC icon
430
Taylor Morrison
TMHC
$6.67B
$571K 0.01%
+24,300
New +$549K
TMH
431
DELISTED
Team Health Holdings Inc
TMH
$571K 0.01%
12,765
-90
-0.7% -$4.05K
TFM
432
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$571K 0.01%
16,998
+7,121
+72% +$251K
PDH
433
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$571K 0.01%
+45,900
New +$561K
DLTR icon
434
Dollar Tree
DLTR
$23.1B
$570K 0.01%
10,923
+2,431
+29% +$129K
EPAM icon
435
EPAM Systems
EPAM
$4.69B
$570K 0.01%
17,335
+3,091
+22% +$117K
Y
436
DELISTED
Alleghany Corp
Y
$570K 0.01%
+1,400
New +$543K
SYNT
437
DELISTED
Syntel Inc
SYNT
$570K 0.01%
12,686
+174
+1% +$7.83K
VAL
438
DELISTED
Valspar
VAL
$570K 0.01%
+7,900
New +$572K
CNP icon
439
CenterPoint Energy
CNP
$29.1B
$569K 0.01%
24,024
+6,814
+40% +$160K
FDS icon
440
Factset
FDS
$9.05B
$569K 0.01%
5,277
+779
+17% +$82.4K
GNRC icon
441
Generac Holdings
GNRC
$11.9B
$569K 0.01%
9,647
-2,071
-18% -$113K
FINL
442
DELISTED
Finish Line
FINL
$569K 0.01%
+21,000
New +$558K
QRE
443
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$569K 0.01%
+31,800
New +$563K
AKAM icon
444
Akamai
AKAM
$16.8B
$568K 0.01%
9,755
+385
+4% +$21.3K
FOSL icon
445
Fossil Group
FOSL
$239M
$568K 0.01%
4,871
+661
+16% +$77K
TTC icon
446
Toro Company
TTC
$8.93B
$568K 0.01%
17,988
+116
+0.6% +$3.73K
CBM
447
DELISTED
Cambrex Corporation
CBM
$568K 0.01%
+30,100
New +$581K
AGO icon
448
Assured Guaranty
AGO
$3.78B
$567K 0.01%
+22,400
New +$530K
FISV
449
Fiserv Inc
FISV
$27.2B
$567K 0.01%
+20,000
New +$572K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$567K 0.01%
7,464
+1,096
+17% +$85.4K
16 17
18
19 20

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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.