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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
ENB icon
126
Enbridge
ENB
$124B
$1.34M 0.01%
29,603
+6,962
+31% +$301K
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.33M 0.01%
70,182
+58,051
+479% +$991K
TRP icon
128
TC Energy
TRP
$73.5B
$1.33M 0.01%
29,200
+8,008
+38% +$355K
MAC icon
129
Macerich
MAC
$7.32B
$1.32M 0.01%
21,174
-1,254
-6% -$74.5K
O icon
130
Realty Income
O
$61.2B
$1.27M 0.01%
32,166
-1,897
-6% -$75.3K
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.26M 0.01%
+37,088
New +$1.37M
EWY icon
132
iShares MSCI South Korea ETF
EWY
$21.7B
$1.19M 0.01%
19,266
-976
-5% -$58.5K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.9B
$1.13M 0.01%
9,847
-586
-6% -$64K
EOG icon
134
EOG Resources
EOG
$78B
$1.09M 0.01%
11,090
+760
+7% +$67.6K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$1.03M 0.01%
19,346
-1,146
-6% -$59.6K
INGR icon
136
Ingredion
INGR
$6.38B
$1.01M 0.01%
14,879
+1,159
+8% +$76K
AGCO icon
137
AGCO
AGCO
$8.78B
$1.01M 0.01%
18,269
+2,513
+16% +$134K
UDR icon
138
UDR
UDR
$12.9B
$976K 0.01%
37,792
-2,236
-6% -$56K
ESS icon
139
Essex Property Trust
ESS
$18.9B
$975K 0.01%
5,734
-341
-6% -$55K
VALE icon
140
Vale
VALE
$62.9B
$973K 0.01%
70,335
+4,100
+6% +$56K
BG icon
141
Bunge Global
BG
$23.6B
$969K 0.01%
12,187
-300
-2% -$23.6K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$937K 0.01%
13,915
-762
-5% -$48.6K
CNH
143
CNH Industrial
CNH
$13.8B
$897K 0.01%
89,670
+37,227
+71% +$358K
TSM icon
144
TSMC
TSM
$2.09T
$857K 0.01%
42,792
+75
+0.2% +$1.34K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$804K 0.01%
7,675
-36
-0.5% -$3.7K
HES
146
DELISTED
Hess
HES
$798K 0.01%
+9,633
New +$766K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$797K 0.01%
+8,447
New +$792K
PBA icon
148
Pembina Pipeline
PBA
$29.9B
$793K 0.01%
20,879
+4,264
+26% +$151K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.88B
$786K 0.01%
10,826
-439
-4% -$30.8K
LIN
150
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$734K 0.01%
+27,700
New +$655K
4 5
6
7 8

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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.