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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
SPG icon
101
Simon Property Group
SPG
$74.5B
$4.17M 0.04%
26,995
-2,804
-9% -$418K
XOM icon
102
ExxonMobil
XOM
$651B
$3.72M 0.04%
38,119
+1,100
+3% +$105K
PSA icon
103
Public Storage
PSA
$60.2B
$3.69M 0.04%
21,880
-1,190
-5% -$193K
DE icon
104
Deere & Co
DE
$170B
$3.38M 0.03%
37,190
-733
-2% -$64.1K
PLD icon
105
Prologis
PLD
$138B
$3.08M 0.03%
75,552
-4,445
-6% -$175K
EQR icon
106
Equity Residential
EQR
$25.4B
$2.94M 0.03%
50,635
-2,987
-6% -$168K
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
$2.92M 0.03%
309
+271
+713% +$2.66M
VTR icon
108
Ventas
VTR
$48.9B
$2.69M 0.03%
38,908
-2,117
-5% -$147K
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$2.67M 0.03%
75,570
-4,458
-6% -$154K
BXP icon
110
Boston Properties
BXP
$11B
$2.65M 0.03%
23,104
-1,161
-5% -$127K
WELL icon
111
Welltower
WELL
$178B
$2.6M 0.03%
43,660
-2,262
-5% -$129K
VNO icon
112
Vornado Realty Trust
VNO
$7.47B
$2.6M 0.03%
36,029
-1,846
-5% -$128K
AVB icon
113
AvalonBay Communities
AVB
$27.1B
$2.42M 0.02%
18,402
-1,086
-6% -$137K
HST icon
114
Host Hotels & Resorts
HST
$16.8B
$2.32M 0.02%
114,595
-5,503
-5% -$107K
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$2.31M 0.02%
53,150
-900
-2% -$37.1K
CVX icon
116
Chevron
CVX
$388B
$2.04M 0.02%
17,120
+771
+5% +$89.7K
MOS icon
117
The Mosaic Company
MOS
$7.09B
$1.91M 0.02%
38,101
+14,800
+64% +$705K
SLB icon
118
SLB Ltd
SLB
$77.8B
$1.83M 0.02%
18,731
+1,447
+8% +$131K
CF icon
119
CF Industries
CF
$19.2B
$1.8M 0.02%
34,530
-1,235
-3% -$60.1K
GGP
120
DELISTED
GGP Inc.
GGP
$1.79M 0.02%
81,477
-7,188
-8% -$153K
SLG icon
121
SL Green Realty
SLG
$3.88B
$1.45M 0.01%
14,883
-237
-2% -$22K
TRGP icon
122
Targa Resources
TRGP
$60.4B
$1.41M 0.01%
14,176
+4,126
+41% +$386K
OKE icon
123
Oneok
OKE
$58.7B
$1.4M 0.01%
23,651
+8,262
+54% +$483K
PAGP icon
124
Plains GP Holdings
PAGP
$5.23B
$1.4M 0.01%
18,729
+6,329
+51% +$455K
KIM icon
125
Kimco Realty
KIM
$17.6B
$1.35M 0.01%
61,727
-3,652
-6% -$77.8K
3 4
5
6 7

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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.