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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
TSCO icon
451
Tractor Supply
TSCO
$16.3B
$566K 0.01%
40,100
+2,340
+6% +$33.1K
PIR
452
DELISTED
Pier 1 Imports, Inc.
PIR
$566K 0.01%
1,499
+455
+44% +$179K
RYL
453
DELISTED
RYLAND GROUP INC
RYL
$565K 0.01%
14,160
+2,620
+23% +$111K
SBNY
454
DELISTED
Signature Bank
SBNY
$565K 0.01%
+4,500
New +$550K
SWFT
455
DELISTED
Swift Transportation Company
SWFT
$565K 0.01%
22,833
-2,134
-9% -$49.4K
ENS icon
456
EnerSys
ENS
$6.95B
$564K 0.01%
8,133
-369
-4% -$25.9K
MEI icon
457
Methode Electronics
MEI
$543M
$564K 0.01%
18,384
+52
+0.3% +$1.72K
ECOL
458
DELISTED
US Ecology, Inc.
ECOL
$564K 0.01%
+15,200
New +$555K
DHI icon
459
D.R. Horton
DHI
$41B
$563K 0.01%
+26,000
New +$588K
JKHY icon
460
Jack Henry & Associates
JKHY
$10.7B
$563K 0.01%
10,098
+594
+6% +$34.1K
LOPE icon
461
Grand Canyon Education
LOPE
$3.71B
$563K 0.01%
12,066
-326
-3% -$15.1K
PDLI
462
DELISTED
PDL BioPharma, Inc.
PDLI
$563K 0.01%
67,766
+7,196
+12% +$61.7K
CMG icon
463
Chipotle Mexican Grill
CMG
$40.8B
$562K 0.01%
49,500
-6,400
-11% -$70.6K
FMC icon
464
FMC
FMC
$1.42B
$562K 0.01%
8,468
+498
+6% +$32.4K
MAS icon
465
Masco
MAS
$16B
$562K 0.01%
+28,791
New +$568K
SWI
466
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$562K 0.01%
13,182
+774
+6% +$33K
WAB icon
467
Wabtec
WAB
$51.1B
$561K 0.01%
7,245
-705
-9% -$53.9K
MDC
468
DELISTED
M.D.C. Holdings, Inc.
MDC
$561K 0.01%
27,571
+6,464
+31% +$138K
ARII
469
DELISTED
American Railcar Industries, Inc.
ARII
$561K 0.01%
8,007
-5,081
-39% -$293K
HCI icon
470
HCI Group
HCI
$2.28B
$560K 0.01%
15,378
+1,846
+14% +$80.9K
ISRG icon
471
Intuitive Surgical
ISRG
$121B
$560K 0.01%
11,511
-171
-1% -$8.05K
GT icon
472
Goodyear
GT
$2.07B
$559K 0.01%
21,398
-814
-4% -$20.7K
LEN icon
473
Lennar Class A
LEN
$20.4B
$559K 0.01%
+14,813
New +$566K
ULTA icon
474
Ulta Beauty
ULTA
$20.4B
$559K 0.01%
5,732
+1,661
+41% +$150K
VRTS icon
475
Virtus Investment Partners
VRTS
$1.11B
$559K 0.01%
3,227
+189
+6% +$34.8K
17 18
19
20 21

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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.