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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
SWN
151
DELISTED
Southwestern Energy Company
SWN
$733K 0.01%
+15,921
New +$668K
KRC icon
152
Kilroy Realty
KRC
$4.58B
$730K 0.01%
+12,456
New +$687K
ATO icon
153
Atmos Energy
ATO
$29.9B
$723K 0.01%
+15,335
New +$706K
OGE icon
154
OGE Energy
OGE
$10.3B
$722K 0.01%
19,652
+7,890
+67% +$276K
CTRA
155
DELISTED
Coterra Energy
CTRA
$716K 0.01%
21,145
+4,901
+30% +$181K
NI icon
156
NiSource
NI
$22.4B
$714K 0.01%
51,109
+18,688
+58% +$253K
REG icon
157
Regency Centers
REG
$15B
$706K 0.01%
13,825
-825
-6% -$40.5K
STR
158
DELISTED
QUESTAR CORP
STR
$702K 0.01%
29,520
-13,554
-31% -$316K
CONN
159
DELISTED
Conn's Inc.
CONN
$699K 0.01%
+18,000
New +$913K
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.9B
$698K 0.01%
6,002
+1,786
+42% +$206K
PEP icon
161
PepsiCo
PEP
$186B
$694K 0.01%
8,317
+1,652
+25% +$134K
EMC
162
DELISTED
EMC CORPORATION
EMC
$686K 0.01%
25,016
+4,173
+20% +$108K
PWR icon
163
Quanta Services
PWR
$93.9B
$677K 0.01%
+18,354
New +$613K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$674K 0.01%
+6,180
New +$659K
NUS icon
165
Nu Skin
NUS
$247M
$673K 0.01%
8,118
+2,924
+56% +$257K
GME icon
166
GameStop
GME
$9.5B
$671K 0.01%
+65,260
New +$627K
EMN icon
167
Eastman Chemical
EMN
$7.8B
$670K 0.01%
7,769
+687
+10% +$56.3K
FTI icon
168
TechnipFMC
FTI
$30.6B
$665K 0.01%
+17,093
New +$647K
EBAY icon
169
eBay
EBAY
$48.6B
$662K 0.01%
+28,462
New +$661K
OXY icon
170
Occidental Petroleum
OXY
$57B
$662K 0.01%
7,256
+208
+3% +$18.6K
ACC
171
DELISTED
American Campus Communities, Inc.
ACC
$660K 0.01%
17,662
-936
-5% -$33.1K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$658K 0.01%
10,590
+394
+4% +$22.5K
RHI icon
173
Robert Half
RHI
$3.61B
$655K 0.01%
15,607
+1,292
+9% +$53.2K
USNA icon
174
Usana Health Sciences
USNA
$394M
$655K 0.01%
17,380
+6,102
+54% +$213K
CCK icon
175
Crown Holdings
CCK
$12.8B
$654K 0.01%
+14,616
New +$635K
5 6
7
8 9

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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.