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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
-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
RPXC
276
DELISTED
RPX Corporation
RPXC
$619K 0.01%
36,598
+569
+2% +$8.91K
NGHC
277
DELISTED
National General Holdings Corp
NGHC
$618K 0.01%
29,666
+461
+2% +$9.04K
OUTR
278
DELISTED
OUTERWALL INC
OUTR
$617K 0.01%
8,101
+126
+2% +$9.19K
META icon
279
Meta Platforms (Facebook)
META
$1.51T
$616K 0.01%
7,177
+112
+2% +$9.15K
ABG icon
280
Asbury Automotive
ABG
$4.19B
$615K 0.01%
6,783
+106
+2% +$9.2K
EGBN icon
281
Eagle Bancorp
EGBN
$867M
$615K 0.01%
13,980
+217
+2% +$8.65K
GILD icon
282
Gilead Sciences
GILD
$161B
$615K 0.01%
5,257
+82
+2% +$8.96K
AFSI
283
DELISTED
AmTrust Financial Services, Inc.
AFSI
$615K 0.01%
18,790
+292
+2% +$8.81K
CATY icon
284
Cathay General Bancorp
CATY
$4.2B
$613K 0.01%
18,886
+294
+2% +$8.89K
WLH
285
DELISTED
WILLIAM LYON HOMES
WLH
$613K 0.01%
23,883
+371
+2% +$8.73K
RES icon
286
RPC Inc
RES
$1.24B
$612K 0.01%
44,265
+688
+2% +$10.2K
EPAM icon
287
EPAM Systems
EPAM
$4.69B
$609K 0.01%
8,554
+132
+2% +$9.05K
DIS icon
288
Walt Disney
DIS
$165B
$607K 0.01%
5,321
+63
+1% +$6.92K
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$607K 0.01%
11,031
+172
+2% +$8.9K
FTI icon
290
TechnipFMC
FTI
$30.6B
$606K 0.01%
19,636
+305
+2% +$9.38K
RNET
291
DELISTED
RigNet, Inc.
RNET
$604K 0.01%
19,750
+307
+2% +$10.6K
MA icon
292
Mastercard
MA
$477B
$603K 0.01%
6,454
+67
+1% +$6.15K
SHOO icon
293
Steven Madden
SHOO
$3.12B
$603K 0.01%
21,138
+328
+2% +$8.65K
AOS icon
294
A.O. Smith
AOS
$8.38B
$602K 0.01%
16,732
+260
+2% +$8.96K
CBRE icon
295
CBRE Group
CBRE
$40.8B
$602K 0.01%
16,273
+193
+1% +$7.33K
BRKL
296
DELISTED
Brookline Bancorp
BRKL
$600K 0.01%
53,125
+825
+2% +$8.98K
EEFT icon
297
Euronet Worldwide
EEFT
$3.02B
$600K 0.01%
9,727
+151
+2% +$8.98K
MSFT icon
298
Microsoft
MSFT
$2.84T
$600K 0.01%
13,596
+114
+0.8% +$5.2K
LAZ icon
299
Lazard
LAZ
$4.37B
$598K 0.01%
10,627
+165
+2% +$9.18K
INVX
300
Innovex International
INVX
$1.87B
$598K 0.01%
7,945
+124
+2% +$9.33K
10 11
12
13 14

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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.