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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
(-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 | |
|---|---|---|---|---|---|---|
|
CYN
426
DELISTED
CITY NATIONAL CORPORATION
CYN
| $536K | ﹤0.01% |
5,929
+92
| +2% | +$8.51K |
|
427
AutoNation
AN
$6.97B
| $535K | ﹤0.01% |
8,488
+132
| +2% | +$8.38K |
|
428
Rithm Capital
RITM
$5.09B
| $535K | ﹤0.01% |
35,110
+545
| +2% | +$9.04K |
|
|
TBRG
429
DELISTED
TruBridge
TBRG
| $535K | ﹤0.01% |
10,022
+156
| +2% | +$8.38K |
|
430
Aaon
AAON
$8.41B
| $534K | ﹤0.01% |
35,586
+552
| +2% | +$8.75K |
|
431
T. Rowe Price
TROW
$25B
| $534K | ﹤0.01% |
6,868
+131
| +2% | +$10.6K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $533K | ﹤0.01% |
7,159
+151
| +2% | +$11.5K |
|
433
Toro Company
TTC
$8.93B
| $533K | ﹤0.01% |
15,734
+244
| +2% | +$8.37K |
|
434
U-Haul Holding Co
UHAL
$14B
| $533K | ﹤0.01% |
16,290
+260
| +2% | +$8.5K |
|
435
Pool Corp
POOL
$6.7B
| $532K | ﹤0.01% |
7,575
+118
| +2% | +$8.05K |
|
436
Ameriprise Financial
AMP
$46.8B
| $531K | ﹤0.01% |
4,250
+75
| +2% | +$9.56K |
|
437
Standex International
SXI
$3.68B
| $531K | ﹤0.01% |
6,642
+104
| +2% | +$8.46K |
|
|
GAP
438
The Gap Inc
GAP
$6.84B
| $531K | ﹤0.01% |
13,909
+316
| +2% | +$12.5K |
|
439
United Rentals
URI
$71.1B
| $530K | ﹤0.01% |
6,047
+94
| +2% | +$9K |
|
440
Polaris
PII
$4.15B
| $529K | ﹤0.01% |
3,569
+56
| +2% | +$8.06K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $529K | ﹤0.01% |
17,274
+268
| +2% | +$8.68K |
|
442
Trex
TREX
$4.51B
| $527K | ﹤0.01% |
42,628
+664
| +2% | +$8.51K |
|
443
Booking.com
BKNG
$138B
| $526K | ﹤0.01% |
11,425
+200
| +2% | +$9.54K |
|
444
Emerson Electric
EMR
$82.9B
| $526K | ﹤0.01% |
9,482
+148
| +2% | +$8.7K |
|
445
Lennox International
LII
$18.8B
| $526K | ﹤0.01% |
4,885
+76
| +2% | +$8.44K |
|
|
BCPC
446
Balchem Corp
BCPC
$5.23B
| $526K | ﹤0.01% |
9,442
+146
| +2% | +$8.4K |
|
|
IRBT
447
DELISTED
iRobot
IRBT
| $525K | ﹤0.01% |
16,471
+256
| +2% | +$8.4K |
|
448
Martin Marietta Materials
MLM
$33.6B
| $525K | ﹤0.01% |
3,709
+58
| +2% | +$8.46K |
|
|
PACW
449
DELISTED
PacWest Bancorp
PACW
| $524K | ﹤0.01% |
11,198
+174
| +2% | +$8.05K |
|
|
SRCI
450
DELISTED
SRC Energy Inc
SRCI
| $524K | ﹤0.01% |
45,841
+712
| +2% | +$8.56K |
|
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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.