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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
OUTR
501
DELISTED
OUTERWALL INC
OUTR
$535K ﹤0.01%
9,014
+228
+3% +$15.4K
HIW icon
502
Highwoods Properties
HIW
$3.71B
$534K ﹤0.01%
12,730
-798
-6% -$32.1K
V icon
503
Visa
V
$677B
$534K ﹤0.01%
10,136
+272
+3% +$14.2K
MORN icon
504
Morningstar
MORN
$6.56B
$533K ﹤0.01%
7,429
+188
+3% +$13.7K
FEIC
505
DELISTED
FEI COMPANY
FEIC
$531K ﹤0.01%
5,852
+152
+3% +$13.4K
XLNX
506
DELISTED
Xilinx Inc
XLNX
$529K ﹤0.01%
11,184
+284
+3% +$13.7K
UVE icon
507
Universal Insurance Holdings
UVE
$1.16B
$528K ﹤0.01%
40,735
+1,035
+3% +$13.6K
BKNG icon
508
Booking.com
BKNG
$138B
$526K ﹤0.01%
10,925
+300
+3% +$14.4K
TDC icon
509
Teradata
TDC
$2.68B
$524K ﹤0.01%
13,032
+332
+3% +$14.5K
WPM icon
510
Wheaton Precious Metals
WPM
$50.6B
$524K ﹤0.01%
+19,932
New +$446K
CBOE icon
511
Cboe Global Markets
CBOE
$29.8B
$523K ﹤0.01%
10,626
+272
+3% +$13.8K
SWI
512
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$523K ﹤0.01%
13,522
+340
+3% +$13.6K
FOSL icon
513
Fossil Group
FOSL
$239M
$522K ﹤0.01%
4,999
+128
+3% +$13.7K
WRI
514
DELISTED
Weingarten Realty Investors
WRI
$520K ﹤0.01%
15,838
-996
-6% -$31.3K
CACC icon
515
Credit Acceptance
CACC
$6B
$516K ﹤0.01%
4,189
+108
+3% +$14.3K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$68.8B
$516K ﹤0.01%
1,827
+48
+3% +$14.2K
DEI icon
517
Douglas Emmett
DEI
$2.06B
$514K ﹤0.01%
18,217
-1,351
-7% -$37.6K
HEI icon
518
HEICO Corp
HEI
$48.9B
$510K ﹤0.01%
23,958
+606
+3% +$13.6K
MKTX icon
519
MarketAxess Holdings
MKTX
$4.15B
$509K ﹤0.01%
9,419
+244
+3% +$13.3K
PCYC
520
DELISTED
PHARMACYCLICS INC
PCYC
$509K ﹤0.01%
5,674
+874
+18% +$82K
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K ﹤0.01%
8,857
+224
+3% +$14K
EGOV
522
DELISTED
NIC Inc
EGOV
$506K ﹤0.01%
31,940
+812
+3% +$14.2K
ATRO icon
523
Astronics
ATRO
$3.45B
$504K ﹤0.01%
19,553
+499
+3% +$13K
DORM icon
524
Dorman Products
DORM
$4.01B
$503K ﹤0.01%
10,200
+260
+3% +$14.2K
IPAR icon
525
Interparfums
IPAR
$3.92B
$503K ﹤0.01%
17,032
+432
+3% +$13.8K
19 20
21
22 23

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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.