We are live on ! Find out more
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
LLTC
526
DELISTED
Linear Technology Corp
LLTC
$494K ﹤0.01%
11,180
+174
+2% +$8.09K
DTSI
527
DELISTED
DTS, Inc.
DTSI
$494K ﹤0.01%
16,209
+252
+2% +$8.47K
DNY
528
DELISTED
DONNELLEY R R & SONS CO
DNY
$494K ﹤0.01%
28,362
+441
+2% +$7.68K
OII icon
529
Oceaneering
OII
$5.25B
$492K ﹤0.01%
10,566
+164
+2% +$8.62K
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
$492K ﹤0.01%
18,227
+283
+2% +$7.75K
BEN icon
531
Franklin Resources
BEN
$16.9B
$491K ﹤0.01%
10,022
+156
+2% +$8K
BKE icon
532
Buckle
BKE
$2.19B
$491K ﹤0.01%
10,729
+166
+2% +$7.64K
LOPE icon
533
Grand Canyon Education
LOPE
$3.71B
$491K ﹤0.01%
11,590
+180
+2% +$7.79K
PLOW icon
534
Douglas Dynamics
PLOW
$1.07B
$491K ﹤0.01%
22,880
+356
+2% +$7.73K
AXAS
535
DELISTED
Abraxas Petroleum Corp
AXAS
$490K ﹤0.01%
8,303
+129
+2% +$8.42K
FLS icon
536
Flowserve
FLS
$9.25B
$489K ﹤0.01%
9,292
+144
+2% +$8.03K
IFF icon
537
International Flavors & Fragrances
IFF
$19.4B
$489K ﹤0.01%
4,478
+70
+2% +$8.08K
JBHT icon
538
JB Hunt Transport Services
JBHT
$27.1B
$488K ﹤0.01%
5,950
+92
+2% +$8K
AIT icon
539
Applied Industrial Technologies
AIT
$12.8B
$487K ﹤0.01%
12,294
+191
+2% +$8.11K
EXP icon
540
Eagle Materials
EXP
$6.6B
$487K ﹤0.01%
6,377
+99
+2% +$8.18K
NNI icon
541
Nelnet
NNI
$4.79B
$487K ﹤0.01%
11,243
+174
+2% +$7.64K
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$487K ﹤0.01%
10,461
+162
+2% +$7.74K
PSXP
543
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$485K ﹤0.01%
+6,742
New +$486K
HCR
544
DELISTED
Hi-Crush Inc. Common Stock
HCR
$484K ﹤0.01%
15,766
+245
+2% +$8.05K
ALG icon
545
Alamo Group
ALG
$2.01B
$483K ﹤0.01%
8,834
+138
+2% +$7.92K
SCLN
546
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$483K ﹤0.01%
49,223
+24,027
+95% +$219K
AGO icon
547
Assured Guaranty
AGO
$3.78B
$482K ﹤0.01%
20,087
+312
+2% +$8.69K
NJR icon
548
New Jersey Resources
NJR
$6.06B
$482K ﹤0.01%
17,497
+272
+2% +$8.13K
ROST icon
549
Ross Stores
ROST
$76.6B
$482K ﹤0.01%
9,925
+155
+2% +$7.79K
APLP
550
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$481K ﹤0.01%
21,389
+332
+2% +$8.46K
20 21
22
23 24

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.