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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
ARII
476
DELISTED
American Railcar Industries, Inc.
ARII
$557K ﹤0.01%
8,215
+208
+3% +$13.4K
LVS icon
477
Las Vegas Sands
LVS
$30.5B
$556K ﹤0.01%
7,295
+188
+3% +$14.3K
MD icon
478
Pediatrix Medical
MD
$2.16B
$555K ﹤0.01%
9,544
+244
+3% +$14.4K
SAM icon
479
Boston Beer
SAM
$1.88B
$555K ﹤0.01%
2,482
+64
+3% +$14.6K
BC icon
480
Brunswick
BC
$5.19B
$554K ﹤0.01%
13,140
+332
+3% +$14K
EGBN icon
481
Eagle Bancorp
EGBN
$867M
$554K ﹤0.01%
16,416
+416
+3% +$14K
HSY icon
482
Hershey
HSY
$35.4B
$554K ﹤0.01%
5,690
+148
+3% +$14.5K
WNR
483
DELISTED
Western Refining Inc
WNR
$554K ﹤0.01%
14,759
+376
+3% +$15.2K
HTH icon
484
Hilltop Holdings
HTH
$2.29B
$552K ﹤0.01%
25,959
+659
+3% +$14.4K
PII icon
485
Polaris
PII
$4.15B
$552K ﹤0.01%
4,235
+108
+3% +$14.3K
POOL icon
486
Pool Corp
POOL
$6.7B
$551K ﹤0.01%
9,748
+248
+3% +$14.5K
CAI
487
DELISTED
CAI International, Inc.
CAI
$551K ﹤0.01%
25,032
+636
+3% +$14.3K
MANH icon
488
Manhattan Associates
MANH
$8.97B
$548K ﹤0.01%
15,926
+403
+3% +$13.3K
COLB icon
489
Columbia Banking Systems
COLB
$8.81B
$543K ﹤0.01%
20,623
+523
+3% +$13.6K
ISRG icon
490
Intuitive Surgical
ISRG
$121B
$542K ﹤0.01%
11,835
+324
+3% +$14.3K
ROST icon
491
Ross Stores
ROST
$76.6B
$542K ﹤0.01%
16,388
+414
+3% +$14.2K
PETM
492
DELISTED
PETSMART INC
PETM
$540K ﹤0.01%
9,032
+228
+3% +$14.4K
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$539K ﹤0.01%
+4,678
New +$531K
MIDD icon
494
Middleby
MIDD
$6.05B
$538K ﹤0.01%
6,507
+168
+3% +$13.8K
ULTA icon
495
Ulta Beauty
ULTA
$20.4B
$538K ﹤0.01%
5,884
+152
+3% +$13.7K
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
$538K ﹤0.01%
31,708
+808
+3% +$13.7K
FMC icon
497
FMC
FMC
$1.42B
$537K ﹤0.01%
8,694
+226
+3% +$14.8K
TSN icon
498
Tyson Foods
TSN
$20.2B
$537K ﹤0.01%
14,313
+364
+3% +$14.6K
UAN icon
499
CVR Partners
UAN
$1.3B
$537K ﹤0.01%
2,876
+74
+3% +$14.7K
BRCD
500
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$537K ﹤0.01%
58,388
+1,488
+3% +$13.7K
18 19
20
21 22

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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.