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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.31B
– –
-33,613
Closed -$1.16M
GIS icon
627
General Mills
GIS
$19.2B
– –
-9,804
Closed -$471K
GORO icon
628
Goldgroup Mining Inc.
GORO
$151M
– –
-65,921
Closed -$304K
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
– –
-57,332
Closed -$520K
HBI
630
DELISTED
Hanesbrands
HBI
– –
-30,764
Closed -$547K
HOMB icon
631
Home BancShares
HOMB
$6.21B
– –
-32,198
Closed -$496K
HRB icon
632
H&R Block
HRB
$5.18B
– –
-19,854
Closed -$604K
HXL icon
633
Hexcel
HXL
$8.32B
– –
-12,438
Closed -$518K
HY icon
634
Hyster-Yale Materials Handling
HY
$593M
– –
-5,226
Closed -$448K
IDCC icon
635
InterDigital
IDCC
$6.68B
– –
-13,268
Closed -$381K
IDT icon
636
IDT Corp
IDT
$1.6B
– –
-40,419
Closed -$485K
IDXX icon
637
Idexx Laboratories
IDXX
$42.9B
– –
-10,084
Closed -$576K
IPGP icon
638
IPG Photonics
IPGP
$3.89B
– –
-8,222
Closed -$550K
IT icon
639
Gartner
IT
$9.41B
– –
-8,530
Closed -$600K
JPM icon
640
JPMorgan Chase
JPM
$939B
– –
-9,220
Closed -$510K
LEA icon
641
Lear
LEA
$7.19B
– –
-6,874
Closed -$497K
LGND icon
642
Ligand Pharmaceuticals
LGND
$6.02B
– –
-16,822
Closed -$650K
LNN icon
643
Lindsay Corp
LNN
$1.16B
– –
-5,978
Closed -$508K
LPX icon
644
Louisiana-Pacific
LPX
$5.2B
– –
-27,606
Closed -$484K
MAIN icon
645
Main Street Capital
MAIN
$4.97B
– –
-16,505
Closed -$559K
MCK icon
646
McKesson
MCK
$98.5B
– –
-3,728
Closed -$650K
MED icon
647
Medifast
MED
$108M
– –
-18,235
Closed -$484K
MOV icon
648
Movado Group
MOV
$812M
– –
-11,455
Closed -$432K
MPC icon
649
Marathon Petroleum
MPC
$90.3B
– –
-14,760
Closed -$642K
MTB icon
650
M&T Bank
MTB
$36.2B
– –
-4,340
Closed -$484K
24 25
26
27 28

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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.