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AA

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
AX icon
526
Axos Financial
AX
$5.45B
$539K 0.01%
25,124
-4,164
-14% -$89.5K
PEGA icon
527
Pegasystems
PEGA
$4.41B
$539K 0.01%
61,068
+9,640
+19% +$104K
EBS icon
528
Emergent Biosolutions
EBS
$375M
$538K 0.01%
+21,300
New +$538K
CIVI
529
DELISTED
Civitas Resources
CIVI
$537K 0.01%
+108
New +$541K
LGF
530
DELISTED
Lions Gate Entertainment
LGF
$535K 0.01%
+20,000
New +$613K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$68.8B
$534K 0.01%
1,779
+199
+13% +$61.3K
VTRS icon
532
Viatris
VTRS
$20.1B
$533K 0.01%
10,909
-1,799
-14% -$87.4K
GEOS icon
533
Geospace Technologies
GEOS
$91.6M
$532K 0.01%
8,040
+1,796
+29% +$138K
V icon
534
Visa
V
$677B
$532K 0.01%
9,864
-552
-5% -$30.7K
DEI icon
535
Douglas Emmett
DEI
$2.06B
$531K 0.01%
19,568
-1,158
-6% -$30K
BIIB icon
536
Biogen
BIIB
$29.9B
$529K 0.01%
1,730
-284
-14% -$90.2K
SLXP
537
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$528K 0.01%
+5,100
New +$522K
HIW icon
538
Highwoods Properties
HIW
$3.71B
$520K 0.01%
13,528
-803
-6% -$29.8K
CAMP
539
DELISTED
CalAmp Corp.
CAMP
$520K 0.01%
811
-435
-35% -$304K
META icon
540
Meta Platforms (Facebook)
META
$1.51T
$518K 0.01%
+8,600
New +$545K
LL
541
DELISTED
LL Flooring Holdings, Inc.
LL
$511K 0.01%
5,446
+1,070
+24% +$107K
BKNG icon
542
Booking.com
BKNG
$138B
$507K ﹤0.01%
10,625
-575
-5% -$28.4K
WRI
543
DELISTED
Weingarten Realty Investors
WRI
$505K ﹤0.01%
16,834
-1,002
-6% -$29.6K
UVE icon
544
Universal Insurance Holdings
UVE
$1.16B
$504K ﹤0.01%
+39,700
New +$505K
SKT icon
545
Tanger
SKT
$4.82B
$494K ﹤0.01%
14,123
-843
-6% -$28.6K
RGEN icon
546
Repligen
RGEN
$7.44B
$486K ﹤0.01%
37,775
-10,385
-22% -$149K
UI icon
547
Ubiquiti
UI
$31.8B
$485K ﹤0.01%
10,661
-4,173
-28% -$195K
BIDU icon
548
Baidu
BIDU
$35.8B
$484K ﹤0.01%
3,176
+15
+0.5% +$2.51K
PCYC
549
DELISTED
PHARMACYCLICS INC
PCYC
$481K ﹤0.01%
+4,800
New +$624K
IDX icon
550
VanEck Indonesia Index ETF
IDX
$31.9M
$479K ﹤0.01%
+19,062
New +$431K
20 21
22
23 24

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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 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.