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
AA icon
551
Alcoa
AA
$11.7B
$390K ﹤0.01%
10,888
+440
+4% +$14.4K
AEM icon
552
Agnico Eagle Mines
AEM
$72.6B
$386K ﹤0.01%
+10,092
New +$322K
RM icon
553
Regional Management Corp
RM
$384M
$357K ﹤0.01%
23,088
+588
+3% +$10.1K
LQDT icon
554
Liquidity Services
LQDT
$1.17B
$356K ﹤0.01%
22,576
+576
+3% +$9.38K
CEO
555
DELISTED
CNOOC Limited
CEO
$332K ﹤0.01%
1,851
-15
-0.8% -$2.54K
APA icon
556
APA Corp
APA
$12.8B
$307K ﹤0.01%
3,053
-312
-9% -$28.3K
PTR
557
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$306K ﹤0.01%
2,438
-7
-0.3% -$824
INFY icon
558
Infosys
INFY
$45B
$299K ﹤0.01%
44,464
-320
-0.7% -$2.13K
RGLD icon
559
Royal Gold
RGLD
$17.1B
$298K ﹤0.01%
3,918
-83
-2% -$5.49K
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$289K ﹤0.01%
7,233
+1,279
+21% +$47.2K
AU icon
561
AngloGold Ashanti
AU
$40.3B
$280K ﹤0.01%
16,256
+2,785
+21% +$47.5K
NOV icon
562
NOV
NOV
$7.45B
$280K ﹤0.01%
3,395
-838
-20% -$62.4K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$279K ﹤0.01%
2,939
-20
-0.7% -$1.83K
PKX icon
564
POSCO
PKX
$15.8B
$266K ﹤0.01%
3,571
-35
-1% -$2.55K
KGC icon
565
Kinross Gold
KGC
$28.5B
$265K ﹤0.01%
+64,042
New +$261K
SQM icon
566
Sociedad Química y Minera de Chile
SQM
$19.6B
$263K ﹤0.01%
9,201
-296
-3% -$8.81K
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$260K ﹤0.01%
1,132
-140
-11% -$28.9K
APL
568
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$256K ﹤0.01%
7,436
-3,843,858
-100% -$125M
BHI
569
DELISTED
Baker Hughes
BHI
$255K ﹤0.01%
3,423
-324
-9% -$22.6K
SHG icon
570
Shinhan Financial Group
SHG
$33.6B
$251K ﹤0.01%
5,468
-40
-0.7% -$1.79K
DVN icon
571
Devon Energy
DVN
$51.9B
$239K ﹤0.01%
3,010
-409
-12% -$29.8K
FNV icon
572
Franco-Nevada
FNV
$41.4B
$231K ﹤0.01%
+4,029
New +$197K
LFC
573
DELISTED
China Life Insurance Company Ltd.
LFC
$224K ﹤0.01%
17,109
-195
-1% -$2.63K
NBL
574
DELISTED
Noble Energy, Inc.
NBL
$224K ﹤0.01%
2,895
-101
-3% -$7.35K
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$220K ﹤0.01%
+11,139
New +$199K
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.