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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
+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
MRK icon
76
Merck
MRK
$324B
$14.5M 0.12%
262,619
+53,665
+26% +$2.93M
CA
77
DELISTED
CA, Inc.
CA
$14.5M 0.12%
504,295
+151,641
+43% +$4.49M
MCHP icon
78
Microchip Technology
MCHP
$43.1B
$14.5M 0.12%
592,792
+112,212
+23% +$2.67M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.4M 0.12%
432,740
-57,452
-12% -$1.86M
NUE icon
80
Nucor
NUE
$56.3B
$14.4M 0.12%
292,839
+57,900
+25% +$2.97M
BAX icon
81
Baxter International
BAX
$11.6B
$14.4M 0.12%
366,694
+60,110
+20% +$2.4M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.4M 0.12%
750,836
-135,724
-15% -$2.51M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.3M 0.12%
235,664
-40,979
-15% -$2.41M
CINF icon
84
Cincinnati Financial
CINF
$28.1B
$14.3M 0.12%
297,884
+63,773
+27% +$3.1M
LMT icon
85
Lockheed Martin
LMT
$133B
$14.3M 0.12%
89,000
+20,664
+30% +$3.36M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$14.3M 0.12%
576,040
-103,536
-15% -$2.5M
LUMN icon
87
Lumen
LUMN
$6.7B
$14.3M 0.12%
394,163
+32,535
+9% +$1.17M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$14.2M 0.12%
713,413
-105,088
-13% -$2.05M
GE icon
89
GE Aerospace
GE
$369B
$14.2M 0.12%
112,632
+20,373
+22% +$2.59M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.2M 0.12%
283,096
-86,650
-23% -$4.1M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.1M 0.12%
316,162
-62,531
-17% -$2.77M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$14M 0.12%
259,838
-51,744
-17% -$2.77M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$14M 0.12%
225,064
+47,328
+27% +$3.04M
PM icon
94
Philip Morris
PM
$301B
$13.9M 0.12%
164,683
+25,375
+18% +$2.18M
DRI icon
95
Darden Restaurants
DRI
$22.5B
$13.6M 0.12%
328,689
+76,336
+30% +$3.38M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$13.6M 0.12%
181,359
+11,625
+7% +$855K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.34M 0.08%
92,060
+1,650
+2% +$167K
MON
98
DELISTED
Monsanto Co
MON
$6.09M 0.05%
48,822
+132
+0.3% +$15.4K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$4.04M 0.03%
35,615
+29,435
+476% +$3.28M
SPG icon
100
Simon Property Group
SPG
$74.2B
$3.83M 0.03%
23,019
-3,976
-15% -$649K
2 3
4
5 6

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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.