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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
TDC icon
201
Teradata
TDC
$2.68B
$625K 0.01%
+12,700
New +$572K
USB icon
202
US Bancorp
USB
$99.6B
$624K 0.01%
14,565
+1,545
+12% +$63.5K
BF.B icon
203
Brown-Forman Class B
BF.B
$12B
$623K 0.01%
+21,719
New +$569K
UNH icon
204
UnitedHealth
UNH
$382B
$623K 0.01%
7,603
+807
+12% +$60.7K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$623K 0.01%
4,538
+198
+5% +$27.1K
MRSH
206
Marsh
MRSH
$86.3B
$622K 0.01%
12,620
+1,336
+12% +$64K
EWM icon
207
iShares MSCI Malaysia ETF
EWM
$305M
$620K 0.01%
+9,898
New +$600K
QCOM icon
208
Qualcomm
QCOM
$176B
$620K 0.01%
7,868
+842
+12% +$63.4K
VSI
209
DELISTED
Vitamin Shoppe Inc.
VSI
$619K 0.01%
13,018
+1,147
+10% +$52.5K
TJX icon
210
TJX Companies
TJX
$170B
$618K 0.01%
20,384
+3,112
+18% +$94.2K
OILT
211
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$617K 0.01%
+16,000
New +$536K
JWN
212
DELISTED
Nordstrom
JWN
$616K 0.01%
9,859
+1,327
+16% +$79.9K
SWBI icon
213
Smith & Wesson
SWBI
$655M
$615K 0.01%
54,693
-1,061
-2% -$10.9K
UNT
214
DELISTED
UNIT Corporation
UNT
$615K 0.01%
+9,400
New +$523K
BEN icon
215
Franklin Resources
BEN
$16.9B
$614K 0.01%
11,332
+1,985
+21% +$107K
BR icon
216
Broadridge
BR
$17.2B
$614K 0.01%
16,532
+830
+5% +$31.1K
TSN icon
217
Tyson Foods
TSN
$20.2B
$614K 0.01%
13,949
-2,187
-14% -$82.8K
AMAT icon
218
Applied Materials
AMAT
$426B
$613K 0.01%
+30,000
New +$551K
AMG icon
219
Affiliated Managers Group
AMG
$9.46B
$613K 0.01%
3,066
+462
+18% +$90.7K
AXP icon
220
American Express
AXP
$223B
$613K 0.01%
6,806
+438
+7% +$39.1K
DIS icon
221
Walt Disney
DIS
$165B
$613K 0.01%
7,657
+347
+5% +$26.9K
HRL icon
222
Hormel Foods
HRL
$13.9B
$612K 0.01%
24,832
+2,604
+12% +$60K
CNS icon
223
Cohen & Steers
CNS
$4.18B
$610K 0.01%
+15,300
New +$578K
VC icon
224
Visteon
VC
$2.77B
$610K 0.01%
+6,900
New +$575K
DFS
225
DELISTED
Discover Financial Services
DFS
$609K 0.01%
10,474
+1,118
+12% +$62.6K
7 8
9
10 11

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MMH
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Flossbach Von Storch
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VARA
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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.