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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
+1.99%
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
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1B
Cap. Flow %
7.79%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$383M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$145M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$94.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$75.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$63.9M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$90.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$25.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$1.04B 8.06%
25,739,761
+714,025
+3% +$28M
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02B 7.94%
10,958,426
-1,014,035
-8% -$90.2M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$864M 6.71%
13,500,600
+1,298,615
+11% +$75.1M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$792M 6.15%
9,404,215
+1,137,440
+14% +$94.6M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$747M 5.8%
12,686,371
+568,662
+5% +$33.3M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$727M 5.65%
9,468,134
+855,441
+10% +$63.9M
RGP
7
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$521M 4.05%
15,977,380
-224,648
-1% -$7.13M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$521M 4.05%
6,544,141
+560,327
+9% +$44.6M
OKS
9
DELISTED
Oneok Partners LP
OKS
$471M 3.66%
8,416,153
-39,044
-0.5% -$2.23M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$455M 3.54%
9,112,145
+108,975
+1% +$5.42M
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$435M 3.38%
11,202,623
+134,016
+1% +$4.82M
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$396M 3.07%
5,471,337
+5,461,254
+54,163% +$383M
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$372M 2.89%
7,699,728
+212,005
+3% +$10M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$350M 2.72%
5,828,543
+140,813
+2% +$8.32M
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M 2.31%
7,417,426
+145,523
+2% +$5.57M
WES
16
DELISTED
Western Gas Partners Lp
WES
$278M 2.16%
3,707,176
+137,493
+4% +$10.4M
DCP
17
DELISTED
DCP Midstream, LP
DCP
$253M 1.97%
4,646,470
+190,874
+4% +$10.5M
NS
18
DELISTED
NuStar Energy L.P.
NS
$232M 1.8%
3,513,840
+41,961
+1% +$2.72M
GEL icon
19
Genesis Energy
GEL
$1.85B
$208M 1.61%
3,948,462
+41,857
+1% +$2.27M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$193M 1.5%
2,148,281
+53,202
+3% +$4.89M
CMLP
21
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$183M 1.42%
8,090,322
+93,163
+1% +$2.08M
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
$152M 1.18%
4,978,130
+83,885
+2% +$2.57M
APL
23
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$150M 1.17%
4,117,186
+4,109,750
+55,268% +$145M
SEP
24
DELISTED
Spectra Engy Parters Lp
SEP
$145M 1.12%
2,731,491
+191,425
+8% +$10.3M
ANDX
25
DELISTED
Andeavor Logistics LP
ANDX
$143M 1.11%
2,026,397
+137,213
+7% +$9.63M
1
2 3 4 5

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VARA
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ALPS Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, ALPS Advisors held 775 positions worth $12.9B, up 11% from $11.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ALPS Advisors deployed $1B of net new capital in Q3 2014, opening 187 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 114,125 shares worth $9.69M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $90.2M trimmed.

  • ALPS Advisors's largest Q3 2014 buy was Vanguard Mid-Cap Value ETF: 114,125 shares worth $9.69M.
  • ALPS Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, an estimated $383M increase.
  • ALPS Advisors's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $90.2M.
  • ALPS Advisors fully exited iShares Core S&P Mid-Cap ETF in Q3 2014, selling an estimated $67.3M.
  • ALPS Advisors's ten largest holdings make up 56% of its $12.9B portfolio in Q3 2014.
  • ALPS Advisors opened 187 new positions and closed 169 in Q3 2014.
  • ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $12.9B.

Based on ALPS Advisors's 13F filing for Q3 2014, filed 24 Nov 2014.