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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
LCI
551
DELISTED
Lannett Company, Inc.
LCI
$472K ﹤0.01%
+3,300
New +$512K
PBR icon
552
Petrobras
PBR
$121B
$464K ﹤0.01%
35,251
+1,550
+5% +$18.1K
APC
553
DELISTED
Anadarko Petroleum
APC
$436K ﹤0.01%
5,140
-5,008
-49% -$411K
HAL icon
554
Halliburton
HAL
$27.9B
$413K ﹤0.01%
7,015
+300
+4% +$16K
AA icon
555
Alcoa
AA
$11.7B
$323K ﹤0.01%
10,448
+1,677
+19% +$46.6K
INFY icon
556
Infosys
INFY
$45B
$303K ﹤0.01%
44,784
– –
NOV icon
557
NOV
NOV
$7.45B
$297K ﹤0.01%
4,233
+222
+6% +$15.2K
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$19.6B
$293K ﹤0.01%
9,497
– –
CEO
559
DELISTED
CNOOC Limited
CEO
$283K ﹤0.01%
1,866
+10
+0.5% +$1.62K
APA icon
560
APA Corp
APA
$12.8B
$279K ﹤0.01%
3,365
– –
SNP
561
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$265K ﹤0.01%
2,959
+25
+0.9% +$2.05K
PTR
562
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$265K ﹤0.01%
2,445
– –
RGLD icon
563
Royal Gold
RGLD
$17.1B
$251K ﹤0.01%
4,001
-500
-11% -$30.7K
VLO icon
564
Valero Energy
VLO
$89.8B
$251K ﹤0.01%
4,719
+200
+4% +$10.2K
PKX icon
565
POSCO
PKX
$15.8B
$250K ﹤0.01%
3,606
+25
+0.7% +$1.72K
LFC
566
DELISTED
China Life Insurance Company Ltd.
LFC
$244K ﹤0.01%
17,304
– –
BHI
567
DELISTED
Baker Hughes
BHI
$244K ﹤0.01%
3,747
– –
SHG icon
568
Shinhan Financial Group
SHG
$33.6B
$242K ﹤0.01%
5,508
– –
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$238K ﹤0.01%
1,272
-2,522
-66% -$461K
AU icon
570
AngloGold Ashanti
AU
$40.3B
$230K ﹤0.01%
13,471
-3,000
-18% -$47.7K
DVN icon
571
Devon Energy
DVN
$51.9B
$229K ﹤0.01%
+3,419
New +$212K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$213K ﹤0.01%
2,996
-7,245
-71% -$480K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$211K ﹤0.01%
+5,954
New +$201K
EWA icon
574
iShares MSCI Australia ETF
EWA
$1.34B
$210K ﹤0.01%
+8,113
New +$198K
GGB icon
575
Gerdau
GGB
$9.44B
$154K ﹤0.01%
30,186
– –
21 22
23
24 25

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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.