We are live on ! Find out more
AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
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
$11.6B
AUM Growth
+$1.4B
Cap. Flow
+$240M
Cap. Flow %
2.06%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$170M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$109M
3
ETP
Energy Transfer Partners L.p.
ETP
+$87.5M
4
OKS
Oneok Partners LP
OKS
+$69.3M
5
PAA icon
Plains All American Pipeline
PAA
+$67.3M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$332M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$125M
4
TCP
TC Pipelines LP
TCP
+$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$15.2M 0.13%
309,656
+56,118
+22% +$2.72M
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.1M 0.13%
855,687
+203,601
+31% +$3.48M
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$15.1M 0.13%
172,147
+23,930
+16% +$2.07M
GRMN
54
Garmin
GRMN
$47B
$15M 0.13%
245,747
+33,588
+16% +$1.93M
TFC icon
55
Truist Financial
TFC
$63.1B
$15M 0.13%
379,401
+91,561
+32% +$3.51M
DD icon
56
DuPont de Nemours
DD
$18.6B
$15M 0.13%
114,788
+20,010
+21% +$2.55M
STX icon
57
Seagate
STX
$190B
$14.9M 0.13%
263,108
+42,381
+19% +$2.28M
LEG icon
58
Leggett & Platt
LEG
$1.52B
$14.9M 0.13%
435,161
+83,320
+24% +$2.78M
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$14.9M 0.13%
982,672
+214,330
+28% +$3.13M
EXC icon
60
Exelon
EXC
$48.5B
$14.9M 0.13%
572,812
+64,860
+13% +$1.65M
WM icon
61
Waste Management
WM
$95.9B
$14.8M 0.13%
330,944
+59,603
+22% +$2.59M
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$14.8M 0.13%
189,726
+18,604
+11% +$1.36M
FE icon
63
FirstEnergy
FE
$28.8B
$14.8M 0.13%
426,100
+73,497
+21% +$2.47M
WFC icon
64
Wells Fargo
WFC
$262B
$14.8M 0.13%
281,175
+47,002
+20% +$2.36M
IVZ icon
65
Invesco
IVZ
$13.2B
$14.8M 0.13%
391,111
+70,428
+22% +$2.55M
PFE icon
66
Pfizer
PFE
$140B
$14.7M 0.13%
523,384
+148,692
+40% +$4.24M
MO icon
67
Altria Group
MO
$122B
$14.7M 0.13%
351,333
+46,649
+15% +$1.88M
T icon
68
AT&T
T
$165B
$14.7M 0.13%
551,630
+99,181
+22% +$2.66M
RAI
69
DELISTED
Reynolds American Inc
RAI
$14.7M 0.13%
487,502
+79,978
+20% +$2.29M
PBI icon
70
Pitney Bowes
PBI
$2.41B
$14.6M 0.13%
530,180
+91,692
+21% +$2.44M
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.6M 0.13%
532,337
-14,732
-3% -$375K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$14.6M 0.13%
293,695
+43,193
+17% +$2.15M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$14.6M 0.13%
657,760
-136,954
-17% -$2.91M
LO
74
DELISTED
LORILLARD INC COM STK
LO
$14.5M 0.12%
238,309
+24,799
+12% +$1.44M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.5M 0.12%
115,933
+8,616
+8% +$1.07M
1 2
3
4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, ALPS Advisors held 596 positions worth $11.6B, up 14% from $10.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.7%. ALPS Advisors opened 14 new positions and exited 8, leaving the 596-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • ALPS Advisors's largest Q2 2014 buy was EQM Midstream Partners, LP: 2,095,079 shares worth $203M.
  • ALPS Advisors added most to KINDER MORGAN ENER PNTRS L.P. in Q2 2014, an estimated $109M increase.
  • ALPS Advisors's biggest Q2 2014 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $332M.
  • ALPS Advisors fully exited TC Pipelines LP in Q2 2014, selling an estimated $112M.
  • ALPS Advisors's ten largest holdings make up 57% of its $11.6B portfolio in Q2 2014.
  • ALPS Advisors opened 14 new positions and closed 8 in Q2 2014.
  • ALPS Advisors's portfolio value rose 14% quarter-over-quarter to $11.6B.

Based on ALPS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.