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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
PRLB icon
476
Protolabs
PRLB
$1.86B
$513K ﹤0.01%
7,598
+118
+2% +$8.33K
ARII
477
DELISTED
American Railcar Industries, Inc.
ARII
$513K ﹤0.01%
10,555
+164
+2% +$8.76K
AKAM icon
478
Akamai
AKAM
$16.8B
$512K ﹤0.01%
7,327
+114
+2% +$8.46K
FWRD icon
479
Forward Air
FWRD
$482M
$512K ﹤0.01%
9,790
+152
+2% +$8.01K
CCMP
480
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$512K ﹤0.01%
10,876
+169
+2% +$8.07K
CBRL icon
481
Cracker Barrel
CBRL
$1.2B
$511K ﹤0.01%
3,424
+54
+2% +$7.69K
GOOG icon
482
Alphabet (Google) Class C
GOOG
$3.9T
$511K ﹤0.01%
18,940
+229
+1% +$6.13K
NXST icon
483
Nexstar Media Group
NXST
$5.6B
$511K ﹤0.01%
9,121
+142
+2% +$8.14K
CERN
484
DELISTED
Cerner Corp
CERN
$511K ﹤0.01%
7,402
+115
+2% +$8.05K
ATRO icon
485
Astronics
ATRO
$3.45B
$510K ﹤0.01%
13,122
+204
+2% +$8.04K
HLIO icon
486
Helios Technologies
HLIO
$2.64B
$510K ﹤0.01%
13,375
+208
+2% +$8.07K
WDR
487
DELISTED
Waddell & Reed Financial, Inc.
WDR
$510K ﹤0.01%
10,790
+168
+2% +$8.19K
GMLP
488
DELISTED
Golar LNG Partners LP
GMLP
$510K ﹤0.01%
20,685
+322
+2% +$8.93K
EW icon
489
Edwards Lifesciences
EW
$47.6B
$508K ﹤0.01%
21,390
+336
+2% +$7.58K
HD icon
490
Home Depot
HD
$332B
$508K ﹤0.01%
4,570
+71
+2% +$7.95K
SHW icon
491
Sherwin-Williams
SHW
$78.3B
$508K ﹤0.01%
5,538
+84
+2% +$7.96K
UVE icon
492
Universal Insurance Holdings
UVE
$1.16B
$508K ﹤0.01%
20,972
+326
+2% +$8.32K
GNC
493
DELISTED
GNC Holdings, Inc.
GNC
$508K ﹤0.01%
11,417
+178
+2% +$8.11K
EVTC icon
494
Evertec
EVTC
$1.83B
$507K ﹤0.01%
23,893
+371
+2% +$8.16K
ICE icon
495
Intercontinental Exchange
ICE
$82.4B
$506K ﹤0.01%
11,305
+180
+2% +$8.35K
VAL
496
DELISTED
Valspar
VAL
$506K ﹤0.01%
6,188
+96
+2% +$8.05K
BWA icon
497
BorgWarner
BWA
$13.2B
$505K ﹤0.01%
10,093
+156
+2% +$8.32K
CBOE icon
498
Cboe Global Markets
CBOE
$29.8B
$505K ﹤0.01%
8,818
+137
+2% +$7.9K
JKHY icon
499
Jack Henry & Associates
JKHY
$10.7B
$505K ﹤0.01%
7,801
+122
+2% +$8.1K
CELG
500
DELISTED
Celgene Corp
CELG
$505K ﹤0.01%
4,362
+68
+2% +$7.77K
18 19
20
21 22

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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.