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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
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
ANIP icon
451
ANI Pharmaceuticals
ANIP
$1.77B
$523K ﹤0.01%
8,427
+131
+2% +$7.8K
FAST icon
452
Fastenal
FAST
$54B
$523K ﹤0.01%
49,596
+768
+2% +$8.08K
TNL icon
453
Travel + Leisure Co
TNL
$4.54B
$523K ﹤0.01%
14,136
+308
+2% +$12.1K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$522K ﹤0.01%
13,855
+618
+5% +$24.8K
LVS icon
455
Las Vegas Sands
LVS
$30.5B
$520K ﹤0.01%
9,900
+154
+2% +$8.22K
WAB icon
456
Wabtec
WAB
$51.1B
$520K ﹤0.01%
5,516
+86
+2% +$8.44K
APH icon
457
Amphenol
APH
$188B
$519K ﹤0.01%
35,796
+556
+2% +$7.99K
CGNX icon
458
Cognex
CGNX
$10.3B
$519K ﹤0.01%
21,572
+336
+2% +$8.26K
LSTR icon
459
Landstar System
LSTR
$6.8B
$519K ﹤0.01%
7,763
+120
+2% +$7.8K
MNST icon
460
Monster Beverage
MNST
$91.4B
$519K ﹤0.01%
23,244
+360
+2% +$8.04K
ECOL
461
DELISTED
US Ecology, Inc.
ECOL
$519K ﹤0.01%
10,653
+166
+2% +$8.02K
CTSH icon
462
Cognizant
CTSH
$21.5B
$518K ﹤0.01%
8,483
+132
+2% +$8.29K
GGG icon
463
Graco
GGG
$12.9B
$518K ﹤0.01%
21,891
+342
+2% +$8.25K
HBI
464
DELISTED
Hanesbrands
HBI
$518K ﹤0.01%
15,536
+242
+2% +$7.92K
UTHR icon
465
United Therapeutics
UTHR
$26.3B
$518K ﹤0.01%
2,977
+46
+2% +$8.28K
WSM icon
466
Williams-Sonoma
WSM
$26.7B
$518K ﹤0.01%
12,590
+196
+2% +$7.67K
ALXN
467
DELISTED
Alexion Pharmaceuticals
ALXN
$518K ﹤0.01%
2,868
+44
+2% +$7.59K
SBGI icon
468
Sinclair Inc
SBGI
$974M
$517K ﹤0.01%
18,535
+288
+2% +$8.69K
PGNX
469
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$516K ﹤0.01%
69,122
+34,602
+100% +$209K
BA icon
470
Boeing
BA
$165B
$515K ﹤0.01%
3,715
+75
+2% +$10.9K
HY icon
471
Hyster-Yale Materials Handling
HY
$593M
$515K ﹤0.01%
7,429
+116
+2% +$8.44K
OCUL icon
472
Ocular Therapeutix
OCUL
$1.86B
$515K ﹤0.01%
+24,483
New +$607K
QCOM icon
473
Qualcomm
QCOM
$176B
$514K ﹤0.01%
8,208
+152
+2% +$10.4K
NP
474
DELISTED
Neenah, Inc. Common Stock
NP
$514K ﹤0.01%
8,713
+136
+2% +$8.27K
ARI
475
Apollo Commercial Real Estate
ARI
$887M
$513K ﹤0.01%
31,193
+485
+2% +$8.33K
17 18
19
20 21

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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.