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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
NJR icon
651
New Jersey Resources
NJR
$6.06B
– –
-17,648
Closed -$408K
NNI icon
652
Nelnet
NNI
$4.79B
– –
-13,276
Closed -$495K
NOC icon
653
Northrop Grumman
NOC
$77B
– –
-5,030
Closed -$581K
NRP icon
654
Natural Resource Partners
NRP
$1.3B
– –
-2,543
Closed -$401K
OMCL icon
655
Omnicell
OMCL
$1.86B
– –
-20,504
Closed -$529K
PETS icon
656
PetMed Express
PETS
$42.5M
– –
-30,536
Closed -$404K
PPG icon
657
PPG Industries
PPG
$25.9B
– –
-5,824
Closed -$531K
PRIM icon
658
Primoris Services
PRIM
$4.69B
– –
-19,786
Closed -$629K
PSEC icon
659
Prospect Capital
PSEC
$1.06B
– –
-42,280
Closed -$460K
PSX icon
660
Phillips 66
PSX
$82.9B
– –
-8,650
Closed -$632K
PZZA icon
661
Papa John's
PZZA
$999M
– –
-13,888
Closed -$668K
RES icon
662
RPC Inc
RES
$1.24B
– –
-33,160
Closed -$565K
ROG icon
663
Rogers Corp
ROG
$2.33B
– –
-8,172
Closed -$496K
RRC icon
664
Range Resources
RRC
$9.11B
– –
-6,154
Closed -$530K
SBUX icon
665
Starbucks
SBUX
$118B
– –
-12,796
Closed -$455K
SLM icon
666
SLM Corp
SLM
$4.57B
– –
-54,365
Closed -$442K
SSTK icon
667
Shutterstock
SSTK
$205M
– –
-8,324
Closed -$671K
STC icon
668
Stewart Information Services
STC
$2.05B
– –
-16,158
Closed -$525K
TGI
669
DELISTED
Triumph Group
TGI
– –
-6,806
Closed -$466K
TPR icon
670
Tapestry
TPR
$28.8B
– –
-8,962
Closed -$429K
TRIP icon
671
TripAdvisor
TRIP
$1.59B
– –
-6,616
Closed -$511K
TYL icon
672
Tyler Technologies
TYL
$12.2B
– –
-6,076
Closed -$641K
URBN icon
673
Urban Outfitters
URBN
$5.99B
– –
-12,920
Closed -$463K
UTHR icon
674
United Therapeutics
UTHR
$26.3B
– –
-6,222
Closed -$639K
VRSK icon
675
Verisk Analytics
VRSK
$26.4B
– –
-7,378
Closed -$471K
25 26
27
28 29

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.