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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
OPEN
176
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$752K 0.01%
7,254
+184
+3% +$14K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$751K 0.01%
5,232
+132
+3% +$16.8K
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
$750K 0.01%
7,720
+196
+3% +$17K
WLK icon
179
Westlake Corp
WLK
$9.46B
$748K 0.01%
8,930
+228
+3% +$17.1K
AAPL icon
180
Apple
AAPL
$4.89T
$747K 0.01%
32,164
+524
+2% +$11.2K
SWKS icon
181
Skyworks Solutions
SWKS
$9.06B
$745K 0.01%
15,858
+404
+3% +$17K
NOG icon
182
Northern Oil and Gas
NOG
$2.3B
$740K 0.01%
4,546
+116
+3% +$17.7K
OII icon
183
Oceaneering
OII
$5.26B
$737K 0.01%
9,437
+1,168
+14% +$85.7K
KOG
184
DELISTED
KODIAK OIL & GAS CORP
KOG
$736K 0.01%
50,605
+1,288
+3% +$16.7K
IP icon
185
International Paper
IP
$22.3B
$735K 0.01%
15,595
+1,914
+14% +$83.9K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$735K 0.01%
16,158
+237
+1% +$11K
HLF icon
187
Herbalife
HLF
$1.23B
$731K 0.01%
22,646
+576
+3% +$17.7K
NGLS
188
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$725K 0.01%
10,083
-5,125,112
-100% -$332M
REG icon
189
Regency Centers
REG
$15B
$724K 0.01%
13,006
-819
-6% -$43.6K
MEI icon
190
Methode Electronics
MEI
$543M
$721K 0.01%
18,864
+480
+3% +$14.7K
TRN icon
191
Trinity Industries
TRN
$2.97B
$721K 0.01%
22,907
+577
+3% +$16.4K
CSCO icon
192
Cisco
CSCO
$450B
$720K 0.01%
28,963
+551
+2% +$13.1K
CTRA
193
DELISTED
Coterra Energy
CTRA
$720K 0.01%
21,083
-62
-0.3% -$2.22K
KRC icon
194
Kilroy Realty
KRC
$4.58B
$718K 0.01%
11,527
-929
-7% -$56.1K
PRLB icon
195
Protolabs
PRLB
$1.86B
$718K 0.01%
8,765
+224
+3% +$15.2K
FTI icon
196
TechnipFMC
FTI
$30.6B
$714K 0.01%
15,718
-1,375
-8% -$58.3K
CVI icon
197
CVR Energy
CVI
$3.36B
$712K 0.01%
14,769
+376
+3% +$17.7K
MSGS icon
198
Madison Square Garden
MSGS
$9.54B
$712K 0.01%
15,980
+513
+3% +$20.2K
CIVI
199
DELISTED
Civitas Resources
CIVI
$710K 0.01%
111
+3
+3% +$17K
FTK icon
200
Flotek Industries
FTK
$935M
$710K 0.01%
3,678
+94
+3% +$16.5K
6 7
8
9 10

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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.