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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
VALE icon
151
Vale
VALE
$63B
$901K 0.01%
68,110
-2,225
-3% -$30K
NXST icon
152
Nexstar Media Group
NXST
$5.58B
$891K 0.01%
17,257
+440
+3% +$18.8K
SYNA icon
153
Synaptics
SYNA
$4.46B
$890K 0.01%
9,815
+248
+3% +$16.8K
RGEN icon
154
Repligen
RGEN
$7.55B
$883K 0.01%
38,763
+988
+3% +$17.6K
QCOR
155
DELISTED
QUESTCOR PHARMA INC
QCOR
$879K 0.01%
9,500
+240
+3% +$20.6K
CPT icon
156
Camden Property Trust
CPT
$11.2B
$851K 0.01%
11,964
-1,951
-14% -$136K
PPC icon
157
Pilgrim's Pride
PPC
$6.77B
$845K 0.01%
30,879
+788
+3% +$18.7K
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$839K 0.01%
10,622
+32
+0.3% +$2.22K
THRM icon
159
Gentherm
THRM
$1.36B
$826K 0.01%
18,572
+472
+3% +$18.6K
MU icon
160
Micron Technology
MU
$1.05T
$822K 0.01%
24,936
+636
+3% +$17.3K
CHRD icon
161
Chord Energy
CHRD
$7.79B
$821K 0.01%
14,690
+371
+3% +$17.9K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.59B
$809K 0.01%
+11,275
New +$794K
CNH
163
CNH Industrial
CNH
$13.7B
$803K 0.01%
90,226
+556
+0.6% +$5.3K
SBGI icon
164
Sinclair Inc
SBGI
$977M
$799K 0.01%
22,984
+584
+3% +$17K
SNDK
165
DELISTED
SANDISK CORP
SNDK
$794K 0.01%
7,599
+192
+3% +$17.4K
MEAS
166
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$786K 0.01%
9,132
+232
+3% +$16K
WRES
167
DELISTED
WARREN RESOURCES INC
WRES
$784K 0.01%
126,417
+3,217
+3% +$15.6K
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.88B
$783K 0.01%
10,089
-737
-7% -$55.3K
EPAM icon
169
EPAM Systems
EPAM
$4.73B
$778K 0.01%
17,787
+452
+3% +$17.1K
OILT
170
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$775K 0.01%
16,416
+416
+3% +$18.1K
LIN
171
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$775K 0.01%
28,424
+724
+3% +$18.2K
AGX icon
172
Argan
AGX
$8.13B
$769K 0.01%
20,628
+528
+3% +$15.8K
AGN
173
DELISTED
Allergan Inc
AGN
$764K 0.01%
4,513
+116
+3% +$18.1K
ECOL
174
DELISTED
US Ecology, Inc.
ECOL
$763K 0.01%
15,596
+396
+3% +$18.2K
GMLP
175
DELISTED
Golar LNG Partners LP
GMLP
$752K 0.01%
20,394
+520
+3% +$16.8K
5 6
7
8 9

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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.