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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
WAL icon
676
Western Alliance Bancorporation
WAL
$9.07B
– –
-27,598
Closed -$619K
WBS icon
677
Webster Financial
WBS
$12.3B
– –
-19,135
Closed -$581K
WEX icon
678
WEX
WEX
$6.11B
– –
-5,720
Closed -$471K
WGO icon
679
Winnebago Industries
WGO
$870M
– –
-21,608
Closed -$518K
WNC icon
680
Wabash National
WNC
$543M
– –
-41,788
Closed -$573K
ZUMZ icon
681
Zumiez
ZUMZ
$320M
– –
-17,482
Closed -$376K
PHLT
682
DELISTED
Performant Healthcare Inc
PHLT
– –
-45,122
Closed -$385K
PRFT
683
DELISTED
Perficient Inc
PRFT
– –
-28,296
Closed -$581K
SLCA
684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,528
Closed -$578K
TGH
685
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,554
Closed -$456K
EXPR
686
DELISTED
Express, Inc.
EXPR
– –
-1,083
Closed -$375K
GHL
687
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,192
Closed -$478K
VMW
688
DELISTED
VMware, Inc
VMW
– –
-5,464
Closed -$493K
CEQP
689
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,682
Closed -$479K
VIVO
690
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,544
Closed -$468K
RSX
691
DELISTED
VanEck Russia ETF
RSX
– –
-21,794
Closed -$551K
POLY
692
DELISTED
Plantronics, Inc.
POLY
– –
-10,444
Closed -$448K
MGLN
693
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,359
Closed -$500K
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
– –
-16,578
Closed -$502K
ALXN
695
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,176
Closed -$663K
CATM
696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,414
Closed -$517K
CTB
697
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,724
Closed -$368K
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,446
Closed -$490K
FRAN
699
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,043
Closed -$466K
GNC
700
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,284
Closed -$475K
26 27
28
29 30

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MMH
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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.