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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
CF icon
126
CF Industries
CF
$19.1B
$1.6M 0.01%
33,345
-1,185
-3% -$58K
ESS icon
127
Essex Property Trust
ESS
$18.9B
$1.6M 0.01%
8,659
+2,925
+51% +$517K
SLG icon
128
SL Green Realty
SLG
$3.92B
$1.46M 0.01%
13,806
-1,077
-7% -$111K
O icon
129
Realty Income
O
$60.9B
$1.37M 0.01%
31,889
-277
-0.9% -$11.6K
KIM icon
130
Kimco Realty
KIM
$17.6B
$1.32M 0.01%
57,594
-4,133
-7% -$93.8K
MAC icon
131
Macerich
MAC
$7.33B
$1.32M 0.01%
19,727
-1,447
-7% -$94.4K
PBA icon
132
Pembina Pipeline
PBA
$29.9B
$1.28M 0.01%
29,669
+8,790
+42% +$352K
EOG icon
133
EOG Resources
EOG
$77.9B
$1.25M 0.01%
10,700
-390
-4% -$41K
OGE icon
134
OGE Energy
OGE
$10.3B
$1.23M 0.01%
31,421
+11,769
+60% +$431K
ATO icon
135
Atmos Energy
ATO
$29.8B
$1.14M 0.01%
21,329
+5,994
+39% +$303K
NI icon
136
NiSource
NI
$22.4B
$1.14M 0.01%
73,581
+22,472
+44% +$325K
INGR icon
137
Ingredion
INGR
$6.36B
$1.13M 0.01%
15,115
+236
+2% +$17.2K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.9B
$1.13M 0.01%
9,365
-482
-5% -$56.9K
STR
139
DELISTED
QUESTAR CORP
STR
$1.13M 0.01%
45,533
+16,013
+54% +$380K
DLR icon
140
Digital Realty Trust
DLR
$75.2B
$1.11M 0.01%
18,986
-360
-2% -$20.2K
B
141
Barrick Mining
B
$62.6B
$1.09M 0.01%
+59,496
New +$1.03M
AGCO icon
142
AGCO
AGCO
$8.71B
$1.04M 0.01%
18,534
+265
+1% +$14.6K
UDR icon
143
UDR
UDR
$12.8B
$1.01M 0.01%
35,367
-2,425
-6% -$65.3K
CNP icon
144
CenterPoint Energy
CNP
$29.1B
$963K 0.01%
37,690
+13,666
+57% +$331K
BG icon
145
Bunge Global
BG
$23.7B
$960K 0.01%
12,688
+501
+4% +$38.8K
HES
146
DELISTED
Hess
HES
$943K 0.01%
9,539
-94
-1% -$8.48K
D icon
147
Dominion Energy
D
$62.5B
$928K 0.01%
12,977
+4,837
+59% +$339K
DTE icon
148
DTE Energy
DTE
$31.1B
$926K 0.01%
13,970
+4,662
+50% +$302K
CONN
149
DELISTED
Conn's Inc.
CONN
$912K 0.01%
18,467
+467
+3% +$20.6K
TSM icon
150
TSMC
TSM
$2.11T
$910K 0.01%
42,527
-265
-0.6% -$5.46K
4 5
6
7 8

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DSA
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VARA
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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.