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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$29B
| $566K | ﹤0.01% |
6,533
+102
| +2% | +$8.8K |
|
352
Intel
INTC
$466B
| $566K | ﹤0.01% |
18,606
+222
| +1% | +$7.18K |
|
353
Mohawk Industries
MHK
$6.9B
| $566K | ﹤0.01% |
2,966
+46
| +2% | +$8.51K |
|
354
PepsiCo
PEP
$186B
| $566K | ﹤0.01% |
6,066
+90
| +2% | +$8.6K |
|
355
Carlyle Group
CG
$16.3B
| $565K | ﹤0.01% |
20,072
+312
| +2% | +$9.14K |
|
356
Diamondback Energy
FANG
$57.6B
| $565K | ﹤0.01% |
7,494
+116
| +2% | +$9.22K |
|
|
GTLS
357
DELISTED
Chart Industries
GTLS
| $565K | ﹤0.01% |
15,806
+246
| +2% | +$9.01K |
|
358
MarketAxess Holdings
MKTX
$4.15B
| $565K | ﹤0.01% |
6,093
+94
| +2% | +$8.29K |
|
|
MRSH
359
Marsh
MRSH
$86.3B
| $565K | ﹤0.01% |
9,971
+129
| +1% | +$7.45K |
|
360
SM Energy
SM
$7.96B
| $565K | ﹤0.01% |
12,247
+190
| +2% | +$10K |
|
361
Skyworks Solutions
SWKS
$9.06B
| $565K | ﹤0.01% |
5,427
+84
| +2% | +$8.5K |
|
|
VNR
362
DELISTED
Vanguard Natural Resources, LLC
VNR
| $565K | ﹤0.01% |
37,828
+588
| +2% | +$9.21K |
|
363
Apple
AAPL
$4.89T
| $564K | ﹤0.01% |
17,984
+276
| +2% | +$8.83K |
|
364
F5
FFIV
$22.1B
| $564K | ﹤0.01% |
4,690
+72
| +2% | +$8.85K |
|
365
L3Harris
LHX
$55.9B
| $563K | ﹤0.01% |
7,323
+114
| +2% | +$9.04K |
|
366
Home BancShares
HOMB
$6.21B
| $562K | ﹤0.01% |
30,748
+478
| +2% | +$8.26K |
|
367
McKesson
MCK
$98.5B
| $562K | ﹤0.01% |
2,498
+31
| +1% | +$7.17K |
|
|
WBC
368
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | ﹤0.01% |
4,541
+70
| +2% | +$8.81K |
|
|
TPLM
369
DELISTED
Triangle Petroleum Corporation
TPLM
| $562K | ﹤0.01% |
111,885
+1,739
| +2% | +$9.34K |
|
|
NPBC
370
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $562K | ﹤0.01% |
49,818
+774
| +2% | +$8.39K |
|
371
Advance Auto Parts
AAP
$3.37B
| $561K | ﹤0.01% |
3,520
+54
| +2% | +$8.25K |
|
372
Jones Lang LaSalle
JLL
$15.1B
| $561K | ﹤0.01% |
3,283
+51
| +2% | +$8.61K |
|
|
IDTI
373
DELISTED
Integrated Device Technology I
IDTI
| $561K | ﹤0.01% |
25,841
+402
| +2% | +$8.67K |
|
|
HOS
374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $560K | ﹤0.01% |
27,262
+424
| +2% | +$9.3K |
|
375
Tyler Technologies
TYL
$12.2B
| $559K | ﹤0.01% |
4,324
+68
| +2% | +$8.45K |
|
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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.