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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
TBRG
476
DELISTED
TruBridge
TBRG
$559K 0.01%
8,659
+231
+3% +$15K
DST
477
DELISTED
DST Systems Inc.
DST
$559K 0.01%
+11,800
New +$550K
APO icon
478
Apollo Global Management
APO
$70.7B
$558K 0.01%
17,555
+1,035
+6% +$33.7K
EVR icon
479
Evercore
EVR
$13.1B
$558K 0.01%
+10,100
New +$578K
MIDD icon
480
Middleby
MIDD
$6.05B
$558K 0.01%
6,339
-468
-7% -$40.8K
VRA icon
481
Vera Bradley
VRA
$105M
$558K 0.01%
20,661
-3,861
-16% -$98.9K
BBSI icon
482
Barrett Business Services
BBSI
$976M
$557K 0.01%
37,424
+10,128
+37% +$188K
BFH icon
483
Bread Financial
BFH
$4.21B
$557K 0.01%
2,564
-320
-11% -$68.7K
GIII icon
484
G-III Apparel Group
GIII
$1.47B
$557K 0.01%
15,562
-2,666
-15% -$93.8K
KEX icon
485
Kirby Corp
KEX
$7.95B
$557K 0.01%
+5,500
New +$554K
RGR icon
486
Sturm, Ruger & Co
RGR
$610M
$557K 0.01%
9,317
+1,395
+18% +$98.2K
TEN
487
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$557K 0.01%
+9,600
New +$555K
PRXL
488
DELISTED
Parexel International Corp
PRXL
$557K 0.01%
+10,300
New +$528K
PLKI
489
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$557K 0.01%
+13,716
New +$553K
MGAM
490
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$556K 0.01%
19,156
+5,082
+36% +$160K
RM icon
491
Regional Management Corp
RM
$384M
$555K 0.01%
+22,500
New +$704K
WNR
492
DELISTED
Western Refining Inc
WNR
$555K 0.01%
14,383
-2,629
-15% -$103K
ANIK icon
493
Anika Therapeutics
ANIK
$199M
$554K 0.01%
13,484
-6,922
-34% -$257K
MYGN icon
494
Myriad Genetics
MYGN
$530M
$553K 0.01%
16,185
-2,721
-14% -$84.3K
PTC icon
495
PTC
PTC
$13.7B
$553K 0.01%
+15,600
New +$573K
CHL
496
DELISTED
China Mobile Limited
CHL
$553K 0.01%
12,122
-25
-0.2% -$1.19K
DNY
497
DELISTED
DONNELLEY R R & SONS CO
DNY
$553K 0.01%
+30,900
New +$553K
ATRO icon
498
Astronics
ATRO
$3.45B
$552K 0.01%
+19,054
New +$536K
FOR icon
499
Forestar Group
FOR
$1.44B
$552K 0.01%
+31,000
New +$604K
PNRA
500
DELISTED
Panera Bread Co
PNRA
$552K 0.01%
3,128
+280
+10% +$49.6K
18 19
20
21 22

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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.