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
-5.11%
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
$11.7B
AUM Growth
-$492M
Cap. Flow
+$245M
Cap. Flow %
2.09%
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
578
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$140M
2
EQM
EQM Midstream Partners, LP
EQM
+$68M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$64.4M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$39.6M
5
OKS
Oneok Partners LP
OKS
+$35.1M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$448M
2
WPZ
Williams Partners L.P.
WPZ
+$42.2M
3
WIN
Windstream Holdings Inc
WIN
+$23.2M
4
LO
LORILLARD INC COM STK
LO
+$23M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 69.51%
2 Materials 2.13%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
226
DELISTED
Revance Therapeutics, Inc.
RVNC
$759K 0.01%
23,738
+11,954
+101% +$307K
BFX
227
DELISTED
BowFlex Inc.
BFX
$755K 0.01%
35,110
+545
+2% +$10.8K
AXON
228
Axon Enterprise
AXON
$40.5B
$750K 0.01%
22,529
+350
+2% +$10.9K
CALM icon
229
Cal-Maine
CALM
$4.28B
$740K 0.01%
14,184
+220
+2% +$10.8K
ROSE
230
DELISTED
ROSETTA RESOURCES INC
ROSE
$738K 0.01%
31,908
+496
+2% +$11.3K
SLB icon
231
SLB Ltd
SLB
$77.8B
$733K 0.01%
8,510
+150
+2% +$13.5K
KRC icon
232
Kilroy Realty
KRC
$4.58B
$730K 0.01%
10,872
+462
+4% +$32.9K
MMI icon
233
Marcus & Millichap
MMI
$1.15B
$729K 0.01%
15,806
+246
+2% +$10.5K
USNA icon
234
Usana Health Sciences
USNA
$394M
$724K 0.01%
10,600
+164
+2% +$10.4K
PGTI
235
DELISTED
PGT, Inc.
PGTI
$711K 0.01%
48,985
+761
+2% +$9.44K
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$705K 0.01%
13,467
+133
+1% +$6.89K
STRZA
237
DELISTED
Starz - Series A
STRZA
$704K 0.01%
15,740
+244
+2% +$9.71K
NSR
238
DELISTED
Neustar Inc
NSR
$703K 0.01%
24,059
+374
+2% +$10.6K
REG icon
239
Regency Centers
REG
$15B
$695K 0.01%
11,791
+194
+2% +$12.4K
EA icon
240
Electronic Arts
EA
$52.4B
$693K 0.01%
10,414
+55
+0.5% +$3.38K
GIII icon
241
G-III Apparel Group
GIII
$1.47B
$692K 0.01%
9,830
+152
+2% +$9.3K
OSPN icon
242
OneSpan
OSPN
$562M
$687K 0.01%
22,741
+353
+2% +$9.59K
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
$685K 0.01%
9,818
+152
+2% +$9.46K
FIVE icon
244
Five Below
FIVE
$11.2B
$681K 0.01%
17,229
+268
+2% +$9.73K
STMP
245
DELISTED
Stamps.com, Inc.
STMP
$671K 0.01%
9,125
+142
+2% +$9.75K
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$670K 0.01%
29,780
+14,958
+101% +$369K
VRTU
247
DELISTED
Virtusa Corporation
VRTU
$669K 0.01%
13,019
+202
+2% +$8.98K
OSIR
248
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$664K 0.01%
34,133
+17,106
+100% +$303K
CACC icon
249
Credit Acceptance
CACC
$6B
$659K 0.01%
2,678
+42
+2% +$9.3K
BG icon
250
Bunge Global
BG
$23.6B
$657K 0.01%
7,480
-200
-3% -$17.8K
8 9
10
11 12

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 2015 Portfolio in Review

As of Q2 2015, ALPS Advisors held 702 positions worth $11.7B, down 4% from $12.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ALPS Advisors's Q2 2015 filing shows 40 new, 578 increased, 62 reduced and 22 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $448M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 71% a quarter earlier, followed by Materials and Healthcare.

  • ALPS Advisors's largest Q2 2015 buy was Shell Midstream Partners, L.P.: 3,264,983 shares worth $149M.
  • ALPS Advisors added most to EQM Midstream Partners, LP in Q2 2015, an estimated $68M increase.
  • ALPS Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $42.2M.
  • ALPS Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $448M.
  • ALPS Advisors's ten largest holdings make up 51% of its $11.7B portfolio in Q2 2015.
  • ALPS Advisors opened 40 new positions and closed 22 in Q2 2015.
  • ALPS Advisors's portfolio value fell 4% quarter-over-quarter to $11.7B.

Based on ALPS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.