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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
+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
SID icon
576
Companhia Siderúrgica Nacional
SID
$1.43B
$131K ﹤0.01%
29,938
– –
SIRI icon
577
SiriusXM
SIRI
$10B
$84K ﹤0.01%
2,614
+932
+55% +$32.9K
ASX icon
578
ASE Group
ASX
$80.8B
$79K ﹤0.01%
14,156
+300
+2% +$1.47K
BTG icon
579
B2Gold
BTG
$5.16B
$69K ﹤0.01%
+25,800
New +$67.7K
UMC icon
580
United Microelectronic
UMC
$48.9B
$58K ﹤0.01%
27,976
– –
HL icon
581
Hecla Mining
HL
$10.2B
$47K ﹤0.01%
15,370
– –
AUO
582
DELISTED
AU Optronics Corp
AUO
$36K ﹤0.01%
10,406
– –
AAL icon
583
American Airlines Group
AAL
$9.58B
– –
-26,358
Closed -$884K
AAON icon
584
Aaon
AAON
$8.41B
– –
-43,142
Closed -$569K
AAP icon
585
Advance Auto Parts
AAP
$3.37B
– –
-6,063
Closed -$696K
AMBA icon
586
Ambarella
AMBA
$2.99B
– –
-27,490
Closed -$881K
OSG
587
Octave Specialty Group
OSG
$252M
– –
-24,560
Closed -$576K
ANSS
588
DELISTED
Ansys
ANSS
– –
-5,642
Closed -$443K
EFOR
589
Everforth Inc
EFOR
$845M
– –
-14,834
Closed -$440K
AWR icon
590
American States Water
AWR
$3.39B
– –
-18,562
Closed -$527K
BBT
591
Beacon Financial Corp
BBT
$2.53B
– –
-19,794
Closed -$484K
BKU icon
592
Bankunited
BKU
$3.38B
– –
-15,880
Closed -$494K
BOH icon
593
Bank of Hawaii
BOH
$3.33B
– –
-9,330
Closed -$530K
BOKF icon
594
BOK Financial
BOKF
$8.64B
– –
-7,668
Closed -$493K
BVN icon
595
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-11,258
Closed -$140K
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-9,346
Closed -$271K
BWXT icon
597
BWX Technologies
BWXT
$16B
– –
-20,131
Closed -$494K
CAT icon
598
Caterpillar
CAT
$409B
– –
-5,620
Closed -$528K
CBSH icon
599
Commerce Bancshares
CBSH
$8.5B
– –
-21,392
Closed -$518K
CBU icon
600
Community Bank
CBU
$3.53B
– –
-14,578
Closed -$519K
22 23
24
25 26

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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.