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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
AKRX
701
DELISTED
Akorn Inc
AKRX
– –
-26,204
Closed -$595K
RTN
702
DELISTED
Raytheon Company
RTN
– –
-6,076
Closed -$578K
LPT
703
DELISTED
Liberty Property Trust
LPT
– –
-22,807
Closed -$830K
SRCI
704
DELISTED
SRC Energy Inc
SRCI
– –
-51,433
Closed -$444K
WAIR
705
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,522
Closed -$526K
CRZO
706
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,354
Closed -$549K
STI
707
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,400
Closed -$533K
SEMG
708
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,266
Closed -$865K
MDSO
709
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,107
Closed -$638K
WAGE
710
DELISTED
WageWorks, Inc.
WAGE
– –
-8,964
Closed -$557K
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
– –
-15,702
Closed -$410K
CVRR
712
DELISTED
CVR Refining, LP
CVRR
– –
-19,119
Closed -$428K
BWP
713
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-6,347,355
Closed -$156M
APLP
714
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-17,438
Closed -$521K
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,843
Closed -$521K
BWLD
716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,418
Closed -$627K
YHOO
717
DELISTED
Yahoo Inc
YHOO
– –
-16,136
Closed -$581K
MJN
718
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,249
Closed -$480K
INVN
719
DELISTED
Invensense Inc
INVN
– –
-27,330
Closed -$538K
JOY
720
DELISTED
Joy Global Inc
JOY
– –
-9,260
Closed -$489K
ACAT
721
DELISTED
Arctic Cat Inc
ACAT
– –
-8,488
Closed -$359K
AXLL
722
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-12,440
Closed -$496K
FMER
723
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,098
Closed -$470K
MHFI
724
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,634
Closed -$580K
HUB.B
725
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,596
Closed -$536K
26 27 28
29
30

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Flossbach Von Storch
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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.