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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 | |
|---|---|---|---|---|---|---|
|
TCF
376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $558K | ﹤0.01% |
16,887
+262
| +2% | +$8.27K |
|
377
O'Reilly Automotive
ORLY
$72.4B
| $557K | ﹤0.01% |
37,005
+570
| +2% | +$8.45K |
|
|
EGOV
378
DELISTED
NIC Inc
EGOV
| $557K | ﹤0.01% |
30,471
+473
| +2% | +$8.26K |
|
379
Cisco
CSCO
$450B
| $556K | ﹤0.01% |
20,249
+270
| +1% | +$7.74K |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $555K | ﹤0.01% |
6,081
+94
| +2% | +$8.35K |
|
381
Evercore
EVR
$13.1B
| $555K | ﹤0.01% |
10,283
+160
| +2% | +$8.16K |
|
382
TJX Companies
TJX
$170B
| $554K | ﹤0.01% |
16,754
+282
| +2% | +$9.38K |
|
383
Westlake Corp
WLK
$9.46B
| $554K | ﹤0.01% |
8,080
+126
| +2% | +$9.17K |
|
384
United Bankshares
UBSI
$6.55B
| $553K | ﹤0.01% |
13,752
+214
| +2% | +$8.18K |
|
385
TripAdvisor
TRIP
$1.59B
| $552K | ﹤0.01% |
6,332
+98
| +2% | +$7.97K |
|
386
US Bancorp
USB
$99.6B
| $552K | ﹤0.01% |
12,719
+192
| +2% | +$8.39K |
|
387
AXIS Capital
AXS
$8.59B
| $550K | ﹤0.01% |
10,308
+160
| +2% | +$8.61K |
|
|
OTIC
388
DELISTED
Otonomy, Inc.
OTIC
| $550K | ﹤0.01% |
+23,919
| New | +$671K |
|
389
Waters Corp
WAT
$36.8B
| $549K | ﹤0.01% |
4,277
+66
| +2% | +$8.56K |
|
390
American Express
AXP
$223B
| $548K | ﹤0.01% |
7,052
+117
| +2% | +$9.28K |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $547K | ﹤0.01% |
30,421
+473
| +2% | +$8.35K |
|
392
Columbia Sportswear
COLM
$3.19B
| $546K | ﹤0.01% |
9,031
+140
| +2% | +$8.29K |
|
393
Qorvo
QRVO
$7.63B
| $545K | ﹤0.01% |
6,795
+106
| +2% | +$8.22K |
|
|
THR
394
DELISTED
Thermon Group Holdings
THR
| $545K | ﹤0.01% |
22,654
+352
| +2% | +$8.26K |
|
|
GHL
395
DELISTED
Greenhill & Co., Inc.
GHL
| $545K | ﹤0.01% |
13,175
+204
| +2% | +$8.25K |
|
396
Biogen
BIIB
$29.9B
| $544K | ﹤0.01% |
1,346
+30
| +2% | +$12K |
|
397
Ubiquiti
UI
$31.8B
| $544K | ﹤0.01% |
17,035
+264
| +2% | +$8.12K |
|
|
EFOR
398
Everforth Inc
EFOR
$845M
| $543K | ﹤0.01% |
13,814
+214
| +2% | +$8.17K |
|
399
Globus Medical
GMED
$10.4B
| $543K | ﹤0.01% |
21,167
+329
| +2% | +$8.33K |
|
400
Green Plains
GPRE
$1.19B
| $543K | ﹤0.01% |
19,720
+306
| +2% | +$9.42K |
|
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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.