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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
CDNS icon
601
Cadence Design Systems
CDNS
$90B
– –
-39,767
Closed -$562K
CHDN icon
602
Churchill Downs
CHDN
$6.03B
– –
-33,852
Closed -$503K
CMCSA icon
603
Comcast
CMCSA
$79.1B
– –
-22,212
Closed -$605K
COF icon
604
Capital One
COF
$124B
– –
-7,122
Closed -$503K
COO icon
605
Cooper Companies
COO
$13.7B
– –
-14,600
Closed -$454K
CSX icon
606
CSX Corp
CSX
$98.6B
– –
-55,392
Closed -$497K
CVLT icon
607
Commault Systems
CVLT
$5.89B
– –
-5,616
Closed -$388K
DG icon
608
Dollar General
DG
$25.9B
– –
-8,494
Closed -$478K
DINO icon
609
HF Sinclair
DINO
$15.9B
– –
-11,841
Closed -$548K
DK icon
610
Delek US
DK
$3.87B
– –
-22,484
Closed -$681K
EFA icon
611
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,414
Closed -$535K
EFC
612
Ellington Financial
EFC
$1.68B
– –
-21,964
Closed -$520K
EHC icon
613
Encompass Health
EHC
$11.2B
– –
-18,101
Closed -$448K
EIG icon
614
Employers Holdings
EIG
$908M
– –
-16,776
Closed -$412K
EL icon
615
Estee Lauder
EL
$29B
– –
-6,836
Closed -$470K
EVC icon
616
Entravision Communication
EVC
$983M
– –
-93,179
Closed -$562K
EWH icon
617
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-31,366
Closed -$600K
EWT icon
618
iShares MSCI Taiwan ETF
EWT
$10B
– –
-7,583
Closed -$206K
FAST icon
619
Fastenal
FAST
$54B
– –
-38,616
Closed -$424K
FCFS icon
620
FirstCash
FCFS
$8.55B
– –
-8,342
Closed -$410K
FFIN icon
621
First Financial Bankshares
FFIN
$4.97B
– –
-33,620
Closed -$514K
FLO icon
622
Flowers Foods
FLO
$1.64B
– –
-22,576
Closed -$473K
FN icon
623
Fabrinet
FN
$17.1B
– –
-33,760
Closed -$624K
FNF icon
624
Fidelity National Financial
FNF
$13.9B
– –
-32,911
Closed -$593K
FOXF icon
625
Fox Factory Holding Corp
FOXF
$776M
– –
-26,562
Closed -$431K
23 24
25
26 27

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 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.