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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
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$543K ﹤0.01%
18,483
+287
+2% +$9.7K
EG icon
402
Everest Group
EG
$15.2B
$542K ﹤0.01%
2,977
+46
+2% +$8.37K
TRST
403
Trustco Bank Corp NY
TRST
$977M
$542K ﹤0.01%
15,419
+240
+2% +$8.22K
ULTA icon
404
Ulta Beauty
ULTA
$20.4B
$542K ﹤0.01%
3,510
+54
+2% +$8.3K
CMI icon
405
Cummins
CMI
$91.7B
$541K ﹤0.01%
4,124
+68
+2% +$9.35K
MMS icon
406
Maximus
MMS
$3.14B
$541K ﹤0.01%
8,227
+128
+2% +$8.38K
TSCO icon
407
Tractor Supply
TSCO
$16.3B
$541K ﹤0.01%
30,095
+470
+2% +$8.34K
TEN
408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$541K ﹤0.01%
9,422
+146
+2% +$8.61K
DECK icon
409
Deckers Outdoor
DECK
$13.3B
$540K ﹤0.01%
45,036
+696
+2% +$8.55K
FDS icon
410
Factset
FDS
$9.05B
$540K ﹤0.01%
3,321
+52
+2% +$8.45K
ZTS icon
411
Zoetis
ZTS
$31.6B
$540K ﹤0.01%
11,200
+174
+2% +$8.31K
BR icon
412
Broadridge
BR
$17.2B
$539K ﹤0.01%
10,770
+194
+2% +$10.3K
MD icon
413
Pediatrix Medical
MD
$2.16B
$539K ﹤0.01%
7,271
+113
+2% +$8.13K
NVR icon
414
NVR
NVR
$17.2B
$539K ﹤0.01%
402
+6
+2% +$8.1K
TOL icon
415
Toll Brothers
TOL
$14B
$539K ﹤0.01%
14,119
+220
+2% +$8.24K
CMCSK
416
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$539K ﹤0.01%
8,988
+140
+2% +$8.4K
ALK icon
417
Alaska Air
ALK
$5.15B
$538K ﹤0.01%
8,354
+174
+2% +$11.2K
IOSP icon
418
Innospec
IOSP
$2.09B
$538K ﹤0.01%
11,953
+186
+2% +$8.34K
MMM icon
419
3M
MMM
$89B
$538K ﹤0.01%
4,170
+77
+2% +$10.3K
PCAR icon
420
PACCAR
PCAR
$69.6B
$538K ﹤0.01%
12,657
+196
+2% +$8.46K
NOG icon
421
Northern Oil and Gas
NOG
$2.3B
$537K ﹤0.01%
7,929
+123
+2% +$9.4K
WT icon
422
WisdomTree
WT
$2.97B
$537K ﹤0.01%
24,459
+380
+2% +$8.01K
WP
423
DELISTED
Worldpay, Inc.
WP
$537K ﹤0.01%
14,063
+218
+2% +$8.65K
HXL icon
424
Hexcel
HXL
$8.32B
$536K ﹤0.01%
10,775
+168
+2% +$8.46K
VRSK icon
425
Verisk Analytics
VRSK
$26.4B
$536K ﹤0.01%
7,364
+114
+2% +$8.38K
15 16
17
18 19

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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.