We are live on ! Find out more
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
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$984M 8.45%
11,972,461
+1,409,497
+13% +$109M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$980M 8.41%
25,025,736
+1,344,720
+6% +$49.6M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$728M 6.25%
12,117,709
+1,182,001
+11% +$67.3M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$707M 6.07%
12,201,985
+1,560,654
+15% +$87.5M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$695M 5.96%
8,266,775
-225,148
-3% -$17.6M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$616M 5.29%
8,612,693
+595,790
+7% +$38.4M
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$522M 4.48%
16,202,028
+1,703,901
+12% +$48.1M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$497M 4.27%
5,983,814
+518,144
+9% +$40.5M
OKS
9
DELISTED
Oneok Partners LP
OKS
$495M 4.25%
8,455,197
+1,242,502
+17% +$69.3M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$460M 3.95%
9,003,170
+526,385
+6% +$26M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$409M 3.51%
11,068,607
+304,540
+3% +$9.38M
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$353M 3.03%
7,487,723
+206,049
+3% +$9.38M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$341M 2.92%
5,687,730
+684,916
+14% +$39M
WES
14
DELISTED
Western Gas Partners Lp
WES
$273M 2.34%
3,569,683
+84,180
+2% +$5.96M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$263M 2.26%
7,271,903
+673,962
+10% +$22.5M
DCP
16
DELISTED
DCP Midstream, LP
DCP
$254M 2.18%
4,455,596
+122,631
+3% +$6.64M
GEL icon
17
Genesis Energy
GEL
$1.85B
$219M 1.88%
3,906,605
+92,091
+2% +$5.09M
NS
18
DELISTED
NuStar Energy L.P.
NS
$215M 1.85%
3,471,879
+95,563
+3% +$5.55M
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
$203M 1.74%
+2,095,079
New +$170M
CMLP
20
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$176M 1.52%
7,997,159
+680,762
+9% +$15.2M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$154M 1.32%
4,894,245
+156,573
+3% +$4.79M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$139M 1.19%
1,889,184
+55,019
+3% +$3.73M
SEP
23
DELISTED
Spectra Engy Parters Lp
SEP
$136M 1.16%
2,540,066
+122,245
+5% +$6.4M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$96.3M 0.83%
1,171,459
-36,925
-3% -$3.02M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$85.8M 0.74%
1,067,534
-107,850
-9% -$8.65M
1
2 3 4 5

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.