We are live on ! Find out more
AA

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
ILG
526
DELISTED
ILG, Inc Common Stock
ILG
$502K ﹤0.01%
22,879
+579
+3% +$13.4K
APO icon
527
Apollo Global Management
APO
$70.7B
$500K ﹤0.01%
18,023
+468
+3% +$12.7K
TSCO icon
528
Tractor Supply
TSCO
$16.3B
$497K ﹤0.01%
41,140
+1,040
+3% +$13.6K
UI icon
529
Ubiquiti
UI
$31.8B
$494K ﹤0.01%
10,941
+280
+3% +$11K
EBS icon
530
Emergent Biosolutions
EBS
$375M
$491K ﹤0.01%
21,856
+556
+3% +$12.9K
GNRC icon
531
Generac Holdings
GNRC
$11.9B
$482K ﹤0.01%
9,899
+252
+3% +$13.3K
FF icon
532
Future Fuel
FF
$204M
$481K ﹤0.01%
28,971
+728
+3% +$13.2K
PNRA
533
DELISTED
Panera Bread Co
PNRA
$481K ﹤0.01%
3,208
+80
+3% +$12.7K
AX icon
534
Axos Financial
AX
$5.45B
$474K ﹤0.01%
25,780
+656
+3% +$12.9K
PIR
535
DELISTED
Pier 1 Imports, Inc.
PIR
$474K ﹤0.01%
1,538
+39
+3% +$13.7K
PBR icon
536
Petrobras
PBR
$121B
$464K ﹤0.01%
31,747
-3,504
-10% -$51K
SKT icon
537
Tanger
SKT
$4.82B
$464K ﹤0.01%
13,281
-842
-6% -$29.9K
VRA icon
538
Vera Bradley
VRA
$105M
$464K ﹤0.01%
21,201
+540
+3% +$14.2K
GEOS icon
539
Geospace Technologies
GEOS
$91.6M
$455K ﹤0.01%
8,252
+212
+3% +$11.9K
BBSI icon
540
Barrett Business Services
BBSI
$976M
$451K ﹤0.01%
38,400
+976
+3% +$12.3K
NSR
541
DELISTED
Neustar Inc
NSR
$449K ﹤0.01%
17,238
+440
+3% +$12K
HAL icon
542
Halliburton
HAL
$27.9B
$447K ﹤0.01%
6,288
-727
-10% -$46.6K
BBBY
543
Bed Bath & Beyond
BBBY
$473M
$446K ﹤0.01%
37,649
+959
+3% +$11.8K
DXPE icon
544
DXP Enterprises
DXPE
$2.62B
$442K ﹤0.01%
5,848
+148
+3% +$12.8K
AXON
545
Axon Enterprise
AXON
$40.5B
$437K ﹤0.01%
32,884
+836
+3% +$12.4K
APC
546
DELISTED
Anadarko Petroleum
APC
$436K ﹤0.01%
3,981
-1,159
-23% -$118K
PGTI
547
DELISTED
PGT, Inc.
PGTI
$435K ﹤0.01%
51,414
+1,308
+3% +$12.2K
LL
548
DELISTED
LL Flooring Holdings, Inc.
LL
$424K ﹤0.01%
5,585
+139
+3% +$11.5K
CAMP
549
DELISTED
CalAmp Corp.
CAMP
$414K ﹤0.01%
832
+21
+3% +$9.86K
AVD icon
550
American Vanguard Corp
AVD
$73.5M
$393K ﹤0.01%
29,728
+637
+2% +$10.4K
20 21
22
23 24

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.