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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
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$653K 0.01%
12,370
+2,350
+23% +$123K
ORCL icon
177
Oracle
ORCL
$331B
$651K 0.01%
15,915
+1,325
+9% +$50.4K
NOG icon
178
Northern Oil and Gas
NOG
$2.3B
$648K 0.01%
+4,430
New +$641K
ANN
179
DELISTED
ANN INC
ANN
$648K 0.01%
15,623
+2,237
+17% +$79.8K
IBM icon
180
IBM
IBM
$202B
$646K 0.01%
3,511
+867
+33% +$153K
JNJ icon
181
Johnson & Johnson
JNJ
$635B
$642K 0.01%
+6,532
New +$606K
CNVR
182
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$642K 0.01%
+22,800
New +$547K
MMM icon
183
3M
MMM
$89B
$640K 0.01%
5,646
+824
+17% +$91.5K
MSFT icon
184
Microsoft
MSFT
$2.84T
$639K 0.01%
15,598
+904
+6% +$33.9K
CMI icon
185
Cummins
CMI
$91.7B
$638K 0.01%
4,280
+652
+18% +$90.6K
CSCO icon
186
Cisco
CSCO
$450B
$637K 0.01%
28,412
+8,590
+43% +$190K
OUTR
187
DELISTED
OUTERWALL INC
OUTR
$637K 0.01%
8,786
-1,270
-13% -$86.6K
BA icon
188
Boeing
BA
$165B
$634K 0.01%
5,052
+914
+22% +$119K
GMCR
189
DELISTED
KEURIG GREEN MTN INC
GMCR
$634K 0.01%
6,002
-540
-8% -$53.6K
ROK icon
190
Rockwell Automation
ROK
$51.4B
$633K 0.01%
5,081
+543
+12% +$64.5K
HLF icon
191
Herbalife
HLF
$1.23B
$632K 0.01%
22,070
+8,646
+64% +$286K
HEES
192
DELISTED
H&E Equipment Services
HEES
$631K 0.01%
+15,600
New +$518K
NXST icon
193
Nexstar Media Group
NXST
$5.6B
$631K 0.01%
16,817
+3,719
+28% +$161K
AVD icon
194
American Vanguard Corp
AVD
$73.5M
$630K 0.01%
29,091
+8,361
+40% +$192K
PPC icon
195
Pilgrim's Pride
PPC
$6.82B
$630K 0.01%
30,091
+927
+3% +$16K
INVX
196
Innovex International
INVX
$1.87B
$629K 0.01%
5,610
+1,270
+29% +$132K
THRM icon
197
Gentherm
THRM
$1.31B
$628K 0.01%
+18,100
New +$508K
K
198
DELISTED
Kellanova
K
$627K 0.01%
+10,652
New +$605K
MSGS icon
199
Madison Square Garden
MSGS
$9.54B
$626K 0.01%
+15,467
New +$635K
ATW
200
DELISTED
Atwood Oceanics
ATW
$626K 0.01%
12,428
+3,840
+45% +$186K
6 7
8
9 10

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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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.