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
+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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$11.5M 0.11%
480,580
+2,420
+0.5% +$55.3K
ETR icon
77
Entergy
ETR
$54.1B
$11.5M 0.11%
342,910
+18,378
+6% +$581K
DRI icon
78
Darden Restaurants
DRI
$22.5B
$11.4M 0.11%
252,353
+37,246
+17% +$1.67M
GE icon
79
GE Aerospace
GE
$367B
$11.4M 0.11%
92,259
+15,067
+20% +$1.86M
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$11.4M 0.11%
768,342
+85,917
+13% +$1.25M
PFE icon
81
Pfizer
PFE
$140B
$11.4M 0.11%
374,692
+28,703
+8% +$856K
WM icon
82
Waste Management
WM
$95.9B
$11.4M 0.11%
271,341
+43,759
+19% +$1.83M
PM icon
83
Philip Morris
PM
$301B
$11.4M 0.11%
139,308
+22,045
+19% +$1.78M
MO icon
84
Altria Group
MO
$122B
$11.4M 0.11%
304,684
+37,072
+14% +$1.35M
PBI icon
85
Pitney Bowes
PBI
$2.42B
$11.4M 0.11%
438,488
-7,974
-2% -$197K
CINF icon
86
Cincinnati Financial
CINF
$28.3B
$11.4M 0.11%
234,111
+40,253
+21% +$1.94M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.11%
177,736
+4,221
+2% +$258K
MRK icon
88
Merck
MRK
$324B
$11.3M 0.11%
208,954
-6,154
-3% -$319K
TE
89
DELISTED
TECO ENERGY INC
TE
$11.2M 0.11%
653,960
+63,295
+11% +$1.06M
POM
90
DELISTED
PEPCO HOLDINGS, INC.
POM
$11.2M 0.11%
547,069
+12,710
+2% +$250K
LMT icon
91
Lockheed Martin
LMT
$134B
$11.2M 0.11%
68,336
-3,085
-4% -$484K
IRM icon
92
Iron Mountain
IRM
$38.2B
$11.1M 0.11%
436,880
+72,626
+20% +$1.86M
ABBV icon
93
AbbVie
ABBV
$458B
$11.1M 0.11%
216,193
+26,580
+14% +$1.34M
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$11M 0.11%
171,122
+11,873
+7% +$736K
CVC
95
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11M 0.11%
652,086
+42,924
+7% +$720K
CA
96
DELISTED
CA, Inc.
CA
$10.9M 0.11%
352,654
+45,641
+15% +$1.49M
RAI
97
DELISTED
Reynolds American Inc
RAI
$10.9M 0.11%
407,524
+1,868
+0.5% +$47K
NEM icon
98
Newmont
NEM
$98.2B
$10.4M 0.1%
442,991
-8,070
-2% -$192K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.16M 0.09%
90,410
+1,340
+2% +$136K
MON
100
DELISTED
Monsanto Co
MON
$5.54M 0.05%
48,690
+4,675
+11% +$520K
2 3
4
5 6

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.