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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
(-4%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$137B
| $581K | 0.01% |
5,540
+81
| +1% | +$8.28K |
|
327
Helmerich & Payne
HP
$3.53B
| $581K | 0.01% |
8,247
+128
| +2% | +$9.46K |
|
|
KG
328
Kestrel Group
KG
$71.3M
| $581K | 0.01% |
1,841
+29
| +2% | +$8.48K |
|
329
Prosperity Bancshares
PB
$8.77B
| $580K | ﹤0.01% |
10,049
+156
| +2% | +$8.49K |
|
330
Forum Energy Technologies
FET
$654M
| $579K | ﹤0.01% |
1,428
+22
| +2% | +$9.44K |
|
|
LMNX
331
DELISTED
Luminex Corp
LMNX
| $579K | ﹤0.01% |
33,572
+522
| +2% | +$8.74K |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $579K | ﹤0.01% |
21,929
+273
| +1% | +$7.28K |
|
333
East-West Bancorp
EWBC
$17.9B
| $578K | ﹤0.01% |
12,886
+200
| +2% | +$8.57K |
|
|
FL
334
DELISTED
Foot Locker
FL
| $578K | ﹤0.01% |
8,624
+134
| +2% | +$8.36K |
|
335
Visa
V
$677B
| $578K | ﹤0.01% |
8,611
+110
| +1% | +$7.46K |
|
|
FNBC
336
DELISTED
First NBC Bank Holding Company
FNBC
| $577K | ﹤0.01% |
16,025
+249
| +2% | +$8.71K |
|
337
Meritage Homes
MTH
$4.87B
| $576K | ﹤0.01% |
24,476
+380
| +2% | +$8.59K |
|
338
REX American Resources
REX
$1.46B
| $576K | ﹤0.01% |
54,348
+840
| +2% | +$8.85K |
|
339
Huntington Bancshares
HBAN
$35.1B
| $575K | ﹤0.01% |
50,843
+662
| +1% | +$7.41K |
|
340
MillerKnoll
MLKN
$1.5B
| $574K | ﹤0.01% |
19,849
+292
| +1% | +$8.31K |
|
|
CRZO
341
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $574K | ﹤0.01% |
11,653
+181
| +2% | +$9.43K |
|
342
Bankunited
BKU
$3.38B
| $573K | ﹤0.01% |
15,940
+248
| +2% | +$8.46K |
|
|
TOWR
343
DELISTED
Tower International, Inc.
TOWR
| $573K | ﹤0.01% |
22,013
+342
| +2% | +$9.37K |
|
344
Advanced Energy
AEIS
$12.2B
| $572K | ﹤0.01% |
20,797
+323
| +2% | +$8.76K |
|
345
Arch Capital
ACGL
$36.1B
| $570K | ﹤0.01% |
25,518
+396
| +2% | +$8.4K |
|
346
PNC Financial Services
PNC
$100B
| $570K | ﹤0.01% |
5,955
+80
| +1% | +$7.57K |
|
347
FNB Corp
FNB
$6.78B
| $569K | ﹤0.01% |
39,734
+617
| +2% | +$8.37K |
|
348
XBiotech
XBIT
$69.2M
| $569K | ﹤0.01% |
+31,466
| New | +$653K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $569K | ﹤0.01% |
12,886
+200
| +2% | +$9.01K |
|
350
Blackstone
BX
$104B
| $567K | ﹤0.01% |
14,130
+220
| +2% | +$9.04K |
|
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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.