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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
HEES
426
DELISTED
H&E Equipment Services
HEES
$582K 0.01%
16,008
+408
+3% +$15K
HSNI
427
DELISTED
HSN, Inc.
HSNI
$582K 0.01%
9,827
+252
+3% +$14.3K
SBNY
428
DELISTED
Signature Bank
SBNY
$582K 0.01%
4,616
+116
+3% +$13.9K
UAA icon
429
Under Armour
UAA
$3B
$581K 0.01%
19,657
+498
+3% +$13K
OZK icon
430
Bank OZK
OZK
$5.49B
$580K 0.01%
17,342
+440
+3% +$13.7K
TIVO
431
DELISTED
TIVO INC
TIVO
$580K 0.01%
44,959
+1,143
+3% +$13.9K
LII icon
432
Lennox International
LII
$18.8B
$579K 0.01%
6,464
+164
+3% +$14.3K
HTLD icon
433
Heartland Express
HTLD
$1.11B
$578K 0.01%
27,092
+692
+3% +$15K
SF
434
Stifel
SF
$12.3B
$578K 0.01%
27,477
+702
+3% +$14.5K
PLL
435
DELISTED
PALL CORP
PLL
$578K 0.01%
6,772
+172
+3% +$14.7K
FSS icon
436
Federal Signal
FSS
$7.25B
$577K 0.01%
39,392
+1,004
+3% +$14.7K
VTRS icon
437
Viatris
VTRS
$20.1B
$577K 0.01%
11,197
+288
+3% +$14.2K
MAS icon
438
Masco
MAS
$16B
$576K ﹤0.01%
29,542
+751
+3% +$14.2K
UNF icon
439
Unifirst Corp
UNF
$5.32B
$576K ﹤0.01%
5,435
+135
+3% +$13.3K
LECO icon
440
Lincoln Electric
LECO
$13.8B
$575K ﹤0.01%
8,228
+208
+3% +$14.1K
PWR icon
441
Quanta Services
PWR
$93.9B
$575K ﹤0.01%
16,624
-1,730
-9% -$59.9K
VSI
442
DELISTED
Vitamin Shoppe Inc.
VSI
$575K ﹤0.01%
13,358
+340
+3% +$15.3K
ORIT
443
DELISTED
Oritani Financial Corp. New
ORIT
$575K ﹤0.01%
37,352
+952
+3% +$14.4K
ENS icon
444
EnerSys
ENS
$6.95B
$574K ﹤0.01%
8,345
+212
+3% +$14.4K
PFX icon
445
PhenixFIN
PFX
$83.9M
$574K ﹤0.01%
2,196
+56
+3% +$14.4K
SEIC icon
446
SEI Investments
SEIC
$11.9B
$574K ﹤0.01%
17,530
+456
+3% +$14.7K
SNCR
447
DELISTED
Synchronoss Technologies
SNCR
$574K ﹤0.01%
1,824
+46
+3% +$13.2K
REGI
448
DELISTED
Renewable Energy Group, Inc.
REGI
$574K ﹤0.01%
50,026
+1,271
+3% +$14.1K
RYL
449
DELISTED
RYLAND GROUP INC
RYL
$573K ﹤0.01%
14,532
+372
+3% +$14.3K
PB icon
450
Prosperity Bancshares
PB
$8.77B
$570K ﹤0.01%
9,104
+232
+3% +$14K
16 17
18
19 20

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.