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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
KR icon
501
Kroger
KR
$34.8B
$504K ﹤0.01%
13,896
+216
+2% +$7.85K
VFC icon
502
VF Corp
VFC
$6.68B
$504K ﹤0.01%
7,673
+119
+2% +$8.05K
NTI
503
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$504K ﹤0.01%
21,190
+329
+2% +$8.21K
DRII
504
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$503K ﹤0.01%
15,954
+248
+2% +$8.1K
CPRT icon
505
Copart
CPRT
$25.9B
$501K ﹤0.01%
112,920
+1,760
+2% +$7.94K
DLTR icon
506
Dollar Tree
DLTR
$23.1B
$501K ﹤0.01%
6,338
+98
+2% +$7.75K
HMY icon
507
Harmony Gold Mining
HMY
$9.92B
$501K ﹤0.01%
373,647
-1,490,466
-80% -$2.49M
VRTS icon
508
Virtus Investment Partners
VRTS
$1.11B
$501K ﹤0.01%
3,790
+58
+2% +$7.57K
FIG
509
DELISTED
Fortress Investment Group Llc
FIG
$501K ﹤0.01%
68,670
+1,067
+2% +$8.55K
DLX icon
510
Deluxe
DLX
$1.19B
$500K ﹤0.01%
8,059
+126
+2% +$8.28K
EXPD icon
511
Expeditors International
EXPD
$22.9B
$500K ﹤0.01%
10,842
+168
+2% +$7.91K
VIVO
512
DELISTED
Meridian Bioscience Inc
VIVO
$500K ﹤0.01%
26,806
+416
+2% +$7.71K
ATW
513
DELISTED
Atwood Oceanics
ATW
$500K ﹤0.01%
18,901
+294
+2% +$9.03K
GPC icon
514
Genuine Parts
GPC
$17.1B
$499K ﹤0.01%
5,579
+86
+2% +$7.92K
HCI icon
515
HCI Group
HCI
$2.28B
$499K ﹤0.01%
11,298
+176
+2% +$7.89K
ADEA icon
516
Adeia
ADEA
$2.86B
$498K ﹤0.01%
49,552
+771
+2% +$7.91K
CSX icon
517
CSX Corp
CSX
$98.6B
$498K ﹤0.01%
45,753
+711
+2% +$8.24K
HOG icon
518
Harley-Davidson
HOG
$2.68B
$498K ﹤0.01%
8,837
+138
+2% +$7.89K
AMGN icon
519
Amgen
AMGN
$203B
$497K ﹤0.01%
3,238
+50
+2% +$8.01K
BRK.B icon
520
Berkshire Hathaway Class B
BRK.B
$1.07T
$497K ﹤0.01%
3,648
+56
+2% +$7.99K
PATK icon
521
Patrick Industries
PATK
$2.8B
$497K ﹤0.01%
29,385
+458
+2% +$8K
CLC
522
DELISTED
Clarcor
CLC
$497K ﹤0.01%
7,982
+124
+2% +$7.88K
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
$496K ﹤0.01%
6,600
+102
+2% +$8.09K
LCII icon
524
LCI Industries
LCII
$2.51B
$495K ﹤0.01%
8,532
+136
+2% +$8.1K
SYNT
525
DELISTED
Syntel Inc
SYNT
$494K ﹤0.01%
10,403
+162
+2% +$7.73K
19 20
21
22 23

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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.