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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
FFIV icon
501
F5
FFIV
$22.1B
$551K 0.01%
5,165
-167
-3% -$17.7K
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
$551K 0.01%
+19,100
New +$557K
HPY
503
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$551K 0.01%
13,303
+783
+6% +$34K
PARA
504
DELISTED
Paramount Global Class B
PARA
$550K 0.01%
+8,900
New +$561K
SAVE
505
DELISTED
Spirit Airlines, Inc.
SAVE
$550K 0.01%
9,262
-5,100
-36% -$268K
FWONA icon
506
Liberty Media Series A
FWONA
$22.3B
$549K 0.01%
23,647
+5,105
+28% +$122K
OLED icon
507
Universal Display
OLED
$3.71B
$549K 0.01%
+17,200
New +$571K
SNCR
508
DELISTED
Synchronoss Technologies
SNCR
$549K 0.01%
+1,778
New +$511K
UHAL icon
509
U-Haul Holding Co
UHAL
$14B
$549K 0.01%
23,660
-2,380
-9% -$55K
STMP
510
DELISTED
Stamps.com, Inc.
STMP
$547K 0.01%
16,303
+5,384
+49% +$203K
FIG
511
DELISTED
Fortress Investment Group Llc
FIG
$546K 0.01%
+73,800
New +$616K
NSR
512
DELISTED
Neustar Inc
NSR
$546K 0.01%
16,798
+7,294
+77% +$282K
AGN
513
DELISTED
Allergan Inc
AGN
$546K 0.01%
4,397
-1,149
-21% -$140K
OSIS icon
514
OSI Systems
OSIS
$3.57B
$545K 0.01%
+9,100
New +$545K
PDFS icon
515
PDF Solutions
PDFS
$2.13B
$545K 0.01%
29,976
+7,131
+31% +$157K
UAA icon
516
Under Armour
UAA
$3B
$545K 0.01%
19,159
-6,462
-25% -$168K
GOOG icon
517
Alphabet (Google) Class C
GOOG
$3.9T
$544K 0.01%
19,593
-3,533
-15% -$103K
MANH icon
518
Manhattan Associates
MANH
$8.97B
$544K 0.01%
15,523
-69,677
-82% -$2.43M
OPEN
519
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$544K 0.01%
7,070
+414
+6% +$32.6K
BBBY
520
Bed Bath & Beyond
BBBY
$473M
$543K 0.01%
36,690
+14,058
+62% +$241K
GILD icon
521
Gilead Sciences
GILD
$161B
$543K 0.01%
7,667
-23
-0.3% -$1.8K
MKTX icon
522
MarketAxess Holdings
MKTX
$4.15B
$543K 0.01%
9,175
+545
+6% +$33.7K
TIF
523
DELISTED
Tiffany & Co.
TIF
$543K 0.01%
+6,300
New +$560K
DXPE icon
524
DXP Enterprises
DXPE
$2.62B
$541K 0.01%
+5,700
New +$574K
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$540K 0.01%
12,756
-1,218
-9% -$51.6K
19 20
21
22 23

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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.