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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
(-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 | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $481K | ﹤0.01% |
7,361
+114
| +2% | +$7.77K |
|
|
WNR
552
DELISTED
Western Refining Inc
WNR
| $479K | ﹤0.01% |
10,986
+170
| +2% | +$7.55K |
|
553
Gentex
GNTX
$4.88B
| $478K | ﹤0.01% |
29,112
+452
| +2% | +$7.9K |
|
554
St. Joe Company
JOE
$3.57B
| $478K | ﹤0.01% |
30,792
+478
| +2% | +$8.01K |
|
555
Robert Half
RHI
$3.61B
| $478K | ﹤0.01% |
8,609
+134
| +2% | +$7.66K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $478K | ﹤0.01% |
6,935
+108
| +2% | +$7.73K |
|
|
TUMI
557
DELISTED
TUMI HLDGS INC COM
TUMI
| $478K | ﹤0.01% |
23,273
+362
| +2% | +$7.91K |
|
|
SNBR
558
DELISTED
Sleep Number
SNBR
| $477K | ﹤0.01% |
15,848
+246
| +2% | +$7.79K |
|
559
Thor Industries
THO
$3.99B
| $477K | ﹤0.01% |
8,478
+132
| +2% | +$7.99K |
|
|
CNH
560
CNH Industrial
CNH
$13.8B
| $477K | ﹤0.01% |
59,088
-1,264
| -2% | -$9.69K |
|
561
Allegiant Air
ALGT
$2.64B
| $476K | ﹤0.01% |
2,676
+42
| +2% | +$6.97K |
|
|
NPKI
562
NPK International
NPKI
$1.21B
| $476K | ﹤0.01% |
58,545
+909
| +2% | +$8.42K |
|
|
MJN
563
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | ﹤0.01% |
5,281
+82
| +2% | +$7.91K |
|
|
STR
564
DELISTED
QUESTAR CORP
STR
| $476K | ﹤0.01% |
22,772
-85,246
| -79% | -$1.94M |
|
565
Chipotle Mexican Grill
CMG
$40.8B
| $475K | ﹤0.01% |
39,250
+600
| +2% | +$7.59K |
|
|
CYBX
566
DELISTED
CYBERONICS INC
CYBX
| $475K | ﹤0.01% |
7,996
+124
| +2% | +$7.81K |
|
567
Douglas Emmett
DEI
$2.06B
| $473K | ﹤0.01% |
17,541
+750
| +4% | +$21.7K |
|
568
Dick's Sporting Goods
DKS
$18.4B
| $473K | ﹤0.01% |
9,143
+142
| +2% | +$7.81K |
|
|
WRI
569
DELISTED
Weingarten Realty Investors
WRI
| $473K | ﹤0.01% |
14,473
+620
| +4% | +$21K |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $472K | ﹤0.01% |
1,987
+31
| +2% | +$7.44K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | ﹤0.01% |
6,384
+99
| +2% | +$7.75K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $472K | ﹤0.01% |
3,966
+62
| +2% | +$7.99K |
|
573
Highwoods Properties
HIW
$3.71B
| $469K | ﹤0.01% |
11,744
+503
| +4% | +$21.6K |
|
574
Travelers Companies
TRV
$80.8B
| $469K | ﹤0.01% |
4,856
+76
| +2% | +$7.78K |
|
575
Texas Instruments
TXN
$255B
| $469K | ﹤0.01% |
9,109
+142
| +2% | +$7.84K |
|
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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.