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
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$3.79M 0.03%
356
+47
+15% +$459K
PSA icon
102
Public Storage
PSA
$60B
$3.48M 0.03%
20,298
-1,582
-7% -$271K
XOM icon
103
ExxonMobil
XOM
$653B
$3.41M 0.03%
33,891
-4,228
-11% -$426K
DE icon
104
Deere & Co
DE
$166B
$3.34M 0.03%
36,883
-307
-0.8% -$28.2K
EQR icon
105
Equity Residential
EQR
$25.6B
$2.97M 0.03%
47,161
-3,474
-7% -$211K
PLD icon
106
Prologis
PLD
$137B
$2.89M 0.02%
70,228
-5,324
-7% -$219K
WELL icon
107
Welltower
WELL
$176B
$2.69M 0.02%
42,950
-710
-2% -$44.7K
DOC icon
108
Healthpeak Properties
DOC
$15.3B
$2.66M 0.02%
70,576
-4,994
-7% -$188K
VTR icon
109
Ventas
VTR
$48.4B
$2.65M 0.02%
36,186
-2,722
-7% -$202K
VNO icon
110
Vornado Realty Trust
VNO
$7.53B
$2.62M 0.02%
33,508
-2,521
-7% -$191K
BXP icon
111
Boston Properties
BXP
$11B
$2.55M 0.02%
21,548
-1,556
-7% -$184K
TRGP icon
112
Targa Resources
TRGP
$61.6B
$2.53M 0.02%
18,110
+3,934
+28% +$452K
AVB icon
113
AvalonBay Communities
AVB
$27.2B
$2.44M 0.02%
17,123
-1,279
-7% -$177K
HST icon
114
Host Hotels & Resorts
HST
$16.8B
$2.34M 0.02%
106,289
-8,306
-7% -$179K
ADM icon
115
Archer Daniels Midland
ADM
$41.8B
$2.33M 0.02%
52,937
-213
-0.4% -$9.41K
TRP icon
116
TC Energy
TRP
$73.2B
$2.17M 0.02%
45,576
+16,376
+56% +$764K
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.17M 0.02%
52,035
+14,947
+40% +$571K
ENB icon
118
Enbridge
ENB
$124B
$2.14M 0.02%
45,131
+15,528
+52% +$735K
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.04M 0.02%
90,719
+20,537
+29% +$428K
PAGP icon
120
Plains GP Holdings
PAGP
$5.24B
$2.01M 0.02%
23,581
+4,852
+26% +$367K
SLB icon
121
SLB Ltd
SLB
$77.4B
$1.99M 0.02%
16,903
-1,828
-10% -$188K
CVX icon
122
Chevron
CVX
$389B
$1.99M 0.02%
15,247
-1,873
-11% -$233K
IDX icon
123
VanEck Indonesia Index ETF
IDX
$32.1M
$1.96M 0.02%
79,532
+60,470
+317% +$1.54M
MOS icon
124
The Mosaic Company
MOS
$7.19B
$1.9M 0.02%
38,470
+369
+1% +$18.2K
GGP
125
DELISTED
GGP Inc.
GGP
$1.73M 0.01%
73,259
-8,218
-10% -$191K
3 4
5
6 7

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.