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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
FCX icon
51
Freeport-McMoran
FCX
$90B
$12.5M 0.12%
377,832
+68,508
+22% +$2.28M
COP icon
52
ConocoPhillips
COP
$147B
$12.5M 0.12%
177,126
+23,833
+16% +$1.6M
STX icon
53
Seagate
STX
$193B
$12.4M 0.12%
220,727
+22,182
+11% +$1.19M
WMB icon
54
Williams Companies
WMB
$90.5B
$12.4M 0.12%
305,465
-16,746
-5% -$678K
INTC icon
55
Intel
INTC
$466B
$12.3M 0.12%
475,242
+66,499
+16% +$1.66M
BAX icon
56
Baxter International
BAX
$11.6B
$12.3M 0.12%
306,584
+30,793
+11% +$1.15M
DO
57
DELISTED
Diamond Offshore Drilling
DO
$12.2M 0.12%
250,502
+73,756
+42% +$3.63M
EXC icon
58
Exelon
EXC
$48.6B
$12.2M 0.12%
507,952
+5,467
+1% +$115K
VZ icon
59
Verizon
VZ
$194B
$12.1M 0.12%
253,538
+45,967
+22% +$2.17M
FE icon
60
FirstEnergy
FE
$28.9B
$12M 0.12%
352,603
+39,532
+13% +$1.25M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.12%
169,734
-3,585
-2% -$245K
T icon
62
AT&T
T
$165B
$12M 0.12%
452,449
+64,069
+16% +$1.61M
LUMN icon
63
Lumen
LUMN
$6.53B
$11.9M 0.12%
361,628
+38,542
+12% +$1.18M
NUE icon
64
Nucor
NUE
$56.4B
$11.9M 0.12%
234,939
+36,314
+18% +$1.82M
IVZ icon
65
Invesco
IVZ
$13.3B
$11.9M 0.12%
320,683
+33,546
+12% +$1.16M
PAYX icon
66
Paychex
PAYX
$40.4B
$11.9M 0.12%
278,487
+45,573
+20% +$1.93M
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.12%
210,686
+21,930
+12% +$1.19M
MCD icon
68
McDonald's
MCD
$188B
$11.7M 0.11%
119,630
+9,515
+9% +$910K
GRMN
69
Garmin
GRMN
$46.9B
$11.7M 0.11%
212,159
-1,036
-0.5% -$51.3K
LLY icon
70
Eli Lilly
LLY
$1.07T
$11.7M 0.11%
198,266
-11,840
-6% -$661K
DD icon
71
DuPont de Nemours
DD
$18.6B
$11.7M 0.11%
94,778
+363
+0.4% +$42.8K
WFC icon
72
Wells Fargo
WFC
$261B
$11.6M 0.11%
234,173
-4,297
-2% -$200K
TFC icon
73
Truist Financial
TFC
$63.2B
$11.6M 0.11%
287,840
+6,889
+2% +$264K
LO
74
DELISTED
LORILLARD INC COM STK
LO
$11.5M 0.11%
213,510
+15,472
+8% +$778K
LEG icon
75
Leggett & Platt
LEG
$1.52B
$11.5M 0.11%
351,841
+11,228
+3% +$348K
1 2
3
4 5

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MMH
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IC
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DSA
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VARA
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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.