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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
NTCT icon
201
NETSCOUT
NTCT
$2.86B
$710K 0.01%
16,018
+408
+3% +$15.8K
UHAL icon
202
U-Haul Holding Co
UHAL
$14B
$708K 0.01%
24,340
+680
+3% +$18K
ROSE
203
DELISTED
ROSETTA RESOURCES INC
ROSE
$707K 0.01%
12,890
+328
+3% +$15.9K
CRUS icon
204
Cirrus Logic
CRUS
$6.74B
$705K 0.01%
31,022
+787
+3% +$17.2K
BR icon
205
Broadridge
BR
$17.2B
$703K 0.01%
16,887
+355
+2% +$13.9K
VRTS icon
206
Virtus Investment Partners
VRTS
$1.11B
$701K 0.01%
3,311
+84
+3% +$15.8K
ZBRA icon
207
Zebra Technologies
ZBRA
$12.4B
$701K 0.01%
8,516
+216
+3% +$15.8K
CE icon
208
Celanese
CE
$5.09B
$699K 0.01%
10,876
+276
+3% +$16.7K
JNJ icon
209
Johnson & Johnson
JNJ
$634B
$698K 0.01%
6,672
+140
+2% +$14.2K
USNA icon
210
Usana Health Sciences
USNA
$394M
$697K 0.01%
17,836
+456
+3% +$16.9K
AMAT icon
211
Applied Materials
AMAT
$426B
$694K 0.01%
30,784
+784
+3% +$16K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$693K 0.01%
+7,190
New +$665K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$692K 0.01%
48,372
+1,248
+3% +$16.9K
MMM icon
214
3M
MMM
$89B
$691K 0.01%
5,766
+120
+2% +$14.1K
PEP icon
215
PepsiCo
PEP
$186B
$690K 0.01%
7,718
-599
-7% -$51.7K
DAL icon
216
Delta Air Lines
DAL
$55.9B
$687K 0.01%
17,752
+452
+3% +$17.1K
VC icon
217
Visteon
VC
$2.77B
$687K 0.01%
7,080
+180
+3% +$16.3K
JWN
218
DELISTED
Nordstrom
JWN
$684K 0.01%
10,075
+216
+2% +$14K
RHI icon
219
Robert Half
RHI
$3.61B
$684K 0.01%
14,331
-1,276
-8% -$57.2K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$684K 0.01%
4,645
+107
+2% +$15K
ARLP icon
221
Alliance Resource Partners
ARLP
$3.18B
$683K 0.01%
14,632
+376
+3% +$16.8K
CNS icon
222
Cohen & Steers
CNS
$4.18B
$681K 0.01%
15,700
+400
+3% +$16.4K
IGTE
223
DELISTED
IGATE CORPORATION
IGTE
$681K 0.01%
18,709
+476
+3% +$16.7K
KR icon
224
Kroger
KR
$34.8B
$680K 0.01%
27,512
+696
+3% +$16.2K
URI icon
225
United Rentals
URI
$71.1B
$680K 0.01%
6,497
+164
+3% +$16K
7 8
9
10 11

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DSA
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VARA
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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.