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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
M icon
301
Macy's
M
$6.15B
$597K 0.01%
8,853
+87
+1% +$5.88K
PBH icon
302
Prestige Consumer Healthcare
PBH
$2.35B
$594K 0.01%
12,845
+200
+2% +$8.75K
ILMN icon
303
Illumina
ILMN
$29.4B
$593K 0.01%
2,791
+43
+2% +$8.4K
MANH icon
304
Manhattan Associates
MANH
$8.97B
$593K 0.01%
9,933
+154
+2% +$8.52K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.3B
$592K 0.01%
7,531
+117
+2% +$8.64K
COLB icon
306
Columbia Banking Systems
COLB
$8.81B
$592K 0.01%
18,191
+282
+2% +$8.6K
RGR icon
307
Sturm, Ruger & Co
RGR
$610M
$592K 0.01%
10,308
+160
+2% +$8.71K
UNH icon
308
UnitedHealth
UNH
$382B
$592K 0.01%
4,849
+76
+2% +$8.99K
RDN icon
309
Radian Group
RDN
$5.14B
$591K 0.01%
31,527
+490
+2% +$8.81K
SEIC icon
310
SEI Investments
SEIC
$11.9B
$591K 0.01%
12,060
+188
+2% +$8.84K
SWN
311
DELISTED
Southwestern Energy Company
SWN
$591K 0.01%
26,004
+550
+2% +$14.1K
AX icon
312
Axos Financial
AX
$5.45B
$590K 0.01%
22,308
+344
+2% +$8.18K
CUBI icon
313
Customers Bancorp
CUBI
$2.59B
$590K 0.01%
21,941
+341
+2% +$8.71K
WAL icon
314
Western Alliance Bancorporation
WAL
$9.07B
$590K 0.01%
17,474
+272
+2% +$8.67K
ALGN icon
315
Align Technology
ALGN
$12B
$589K 0.01%
9,398
+146
+2% +$8.62K
SWK icon
316
Stanley Black & Decker
SWK
$14.2B
$588K 0.01%
5,590
+86
+2% +$8.76K
WTFC icon
317
Wintrust Financial
WTFC
$10.7B
$588K 0.01%
11,022
+172
+2% +$8.66K
WWD icon
318
Woodward
WWD
$25B
$588K 0.01%
10,685
+166
+2% +$8.52K
CEB
319
DELISTED
CEB Inc.
CEB
$588K 0.01%
6,758
+105
+2% +$8.93K
PGR icon
320
Progressive
PGR
$124B
$586K 0.01%
21,070
+286
+1% +$7.8K
KEY icon
321
KeyCorp
KEY
$24.3B
$585K 0.01%
38,975
+432
+1% +$6.37K
ORIT
322
DELISTED
Oritani Financial Corp. New
ORIT
$585K 0.01%
36,419
+566
+2% +$8.55K
SNA icon
323
Snap-on
SNA
$20.9B
$584K 0.01%
3,666
+56
+2% +$8.64K
TSN icon
324
Tyson Foods
TSN
$20.2B
$582K 0.01%
13,641
+212
+2% +$8.7K
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$582K 0.01%
13,725
+180
+1% +$8.56K
11 12
13
14 15

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.