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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
+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
GOLD
576
DELISTED
Randgold Resources Ltd
GOLD
$216K ﹤0.01%
+2,596
New +$199K
HDB icon
577
HDFC Bank
HDB
$119B
$210K ﹤0.01%
+17,932
New +$197K
VLO icon
578
Valero Energy
VLO
$89.8B
$209K ﹤0.01%
4,168
-551
-12% -$30.4K
GGB icon
579
Gerdau
GGB
$9.44B
$147K ﹤0.01%
31,353
+1,167
+4% +$5.72K
BTG icon
580
B2Gold
BTG
$5.16B
$138K ﹤0.01%
47,221
+21,421
+83% +$58.2K
SID icon
581
Companhia Siderúrgica Nacional
SID
$1.43B
$132K ﹤0.01%
31,053
+1,115
+4% +$4.61K
BVN icon
582
Compañía de Minas Buenaventura
BVN
$7.85B
$128K ﹤0.01%
+10,871
New +$125K
GA
583
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$123K ﹤0.01%
+10,378
New +$122K
SIRI icon
584
SiriusXM
SIRI
$10B
$104K ﹤0.01%
3,018
+404
+15% +$13.1K
ASX icon
585
ASE Group
ASX
$80.8B
$92K ﹤0.01%
14,156
– –
UMC icon
586
United Microelectronic
UMC
$48.9B
$66K ﹤0.01%
27,476
-500
-2% -$1.12K
HL icon
587
Hecla Mining
HL
$10.2B
$51K ﹤0.01%
14,925
-445
-3% -$1.37K
AUO
588
DELISTED
AU Optronics Corp
AUO
$44K ﹤0.01%
10,406
– –
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.34B
– –
-8,113
Closed -$210K
EWM icon
590
iShares MSCI Malaysia ETF
EWM
$305M
– –
-9,898
Closed -$620K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-19,266
Closed -$1.19M
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8,447
Closed -$797K
IWB icon
593
iShares Russell 1000 ETF
IWB
$47.7B
– –
-7,675
Closed -$804K
IWM icon
594
iShares Russell 2000 ETF
IWM
$80.9B
– –
-6,002
Closed -$698K
OKE icon
595
Oneok
OKE
$58.7B
– –
-23,651
Closed -$1.4M
TCP
596
DELISTED
TC Pipelines LP
TCP
– –
-2,340,712
Closed -$112M
20 21 22 23
24

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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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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.