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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
LOPE icon
451
Grand Canyon Education
LOPE
$3.71B
$569K ﹤0.01%
12,382
+316
+3% +$14.2K
OLED icon
452
Universal Display
OLED
$3.71B
$567K ﹤0.01%
17,648
+448
+3% +$12.5K
PARA
453
DELISTED
Paramount Global Class B
PARA
$567K ﹤0.01%
9,132
+232
+3% +$13.8K
MMS icon
454
Maximus
MMS
$3.14B
$566K ﹤0.01%
13,150
+336
+3% +$14.4K
SHOO icon
455
Steven Madden
SHOO
$3.12B
$566K ﹤0.01%
24,771
+630
+3% +$14.1K
TBRG
456
DELISTED
TruBridge
TBRG
$565K ﹤0.01%
8,887
+228
+3% +$14.4K
RGR icon
457
Sturm, Ruger & Co
RGR
$610M
$564K ﹤0.01%
9,561
+244
+3% +$15.3K
WT icon
458
WisdomTree
WT
$2.97B
$564K ﹤0.01%
45,602
+1,144
+3% +$12.9K
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
$564K ﹤0.01%
14,755
-2,907
-16% -$111K
AGO icon
460
Assured Guaranty
AGO
$3.78B
$563K ﹤0.01%
22,984
+584
+3% +$14.5K
AMGN icon
461
Amgen
AMGN
$203B
$563K ﹤0.01%
4,755
+120
+3% +$13.9K
BIIB icon
462
Biogen
BIIB
$29.9B
$563K ﹤0.01%
1,787
+57
+3% +$17.2K
EWBC icon
463
East-West Bancorp
EWBC
$17.9B
$563K ﹤0.01%
16,078
+408
+3% +$14.2K
FIG
464
DELISTED
Fortress Investment Group Llc
FIG
$563K ﹤0.01%
75,727
+1,927
+3% +$14.1K
HPY
465
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$563K ﹤0.01%
13,659
+356
+3% +$14.5K
STMP
466
DELISTED
Stamps.com, Inc.
STMP
$563K ﹤0.01%
16,726
+423
+3% +$13.8K
HLIO icon
467
Helios Technologies
HLIO
$2.64B
$562K ﹤0.01%
13,852
+352
+3% +$14K
FELE icon
468
Franklin Electric
FELE
$4.67B
$559K ﹤0.01%
13,852
+352
+3% +$14K
TJX icon
469
TJX Companies
TJX
$170B
$559K ﹤0.01%
21,018
+634
+3% +$18.1K
TMHC icon
470
Taylor Morrison
TMHC
$6.67B
$559K ﹤0.01%
24,936
+636
+3% +$13.8K
SYNT
471
DELISTED
Syntel Inc
SYNT
$559K ﹤0.01%
13,014
+328
+3% +$13.5K
TNH
472
DELISTED
Terra Nitrogen
TNH
$559K ﹤0.01%
3,875
+96
+3% +$14K
GNTX icon
473
Gentex
GNTX
$4.88B
$558K ﹤0.01%
38,376
+976
+3% +$14.3K
PRXL
474
DELISTED
Parexel International Corp
PRXL
$558K ﹤0.01%
10,568
+268
+3% +$13.4K
DST
475
DELISTED
DST Systems Inc.
DST
$558K ﹤0.01%
12,112
+312
+3% +$14.4K
17 18
19
20 21

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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.