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
TBI
251
Trueblue
TBI
$234M
$656K 0.01%
21,932
+341
+2% +$9.61K
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$654K 0.01%
14,360
+223
+2% +$10.2K
MTDR icon
253
Matador Resources
MTDR
$6.31B
$653K 0.01%
26,130
+406
+2% +$10.9K
SWBI icon
254
Smith & Wesson
SWBI
$655M
$651K 0.01%
51,080
+794
+2% +$9.16K
CBM
255
DELISTED
Cambrex Corporation
CBM
$648K 0.01%
14,745
+229
+2% +$9.48K
AGX icon
256
Argan
AGX
$7.98B
$643K 0.01%
15,949
+248
+2% +$8.88K
SBUX icon
257
Starbucks
SBUX
$118B
$643K 0.01%
11,995
+103
+0.9% +$5.23K
INSY
258
DELISTED
Insys Therapeutics, Inc.
INSY
$643K 0.01%
17,887
+277
+2% +$8.63K
OZK icon
259
Bank OZK
OZK
$5.49B
$642K 0.01%
14,033
+218
+2% +$9.27K
CHRD icon
260
Chord Energy
CHRD
$7.79B
$641K 0.01%
40,468
+629
+2% +$10.6K
HAS icon
261
Hasbro
HAS
$12.6B
$641K 0.01%
8,572
+134
+2% +$9.55K
BF.B icon
262
Brown-Forman Class B
BF.B
$12B
$638K 0.01%
19,897
+128
+0.6% +$3.88K
GT icon
263
Goodyear
GT
$2.07B
$635K 0.01%
21,072
+328
+2% +$9.75K
NKE icon
264
Nike
NKE
$61.9B
$635K 0.01%
11,764
+122
+1% +$6.25K
BRLI
265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$633K 0.01%
15,338
+238
+2% +$8.53K
THRM icon
266
Gentherm
THRM
$1.31B
$632K 0.01%
11,507
+178
+2% +$9.43K
STJ
267
DELISTED
St Jude Medical
STJ
$631K 0.01%
8,641
+59
+0.7% +$4.26K
CNC icon
268
Centene
CNC
$31.3B
$630K 0.01%
15,674
+244
+2% +$8.76K
ROL icon
269
Rollins
ROL
$18.6B
$629K 0.01%
49,590
+769
+2% +$8.68K
EMN icon
270
Eastman Chemical
EMN
$7.8B
$627K 0.01%
7,660
+119
+2% +$9.18K
ROK icon
271
Rockwell Automation
ROK
$51.4B
$625K 0.01%
5,018
+45
+0.9% +$5.42K
IQNT
272
DELISTED
Inteliquent, Inc.
IQNT
$624K 0.01%
33,896
+527
+2% +$9.48K
DST
273
DELISTED
DST Systems Inc.
DST
$622K 0.01%
9,882
+152
+2% +$9.01K
PRAA icon
274
PRA Group
PRAA
$648M
$621K 0.01%
9,966
+154
+2% +$8.87K
PER
275
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$620K 0.01%
82,903
+1,289
+2% +$10K
9 10
11
12 13

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.