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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
PLUS icon
576
ePlus
PLUS
$2.33B
$468K ﹤0.01%
24,440
+376
+2% +$7.85K
MPLX icon
577
MPLX
MPLX
$59.5B
$466K ﹤0.01%
+6,522
New +$482K
ITC
578
DELISTED
ITC HOLDINGS CORP
ITC
$466K ﹤0.01%
14,473
+225
+2% +$7.84K
FLXN
579
DELISTED
Flexion Therapeutics, Inc.
FLXN
$465K ﹤0.01%
+21,264
New +$429K
EIG icon
580
Employers Holdings
EIG
$908M
$464K ﹤0.01%
20,350
+316
+2% +$7.74K
ADMS
581
DELISTED
Adamas Pharmaceuticals
ADMS
$464K ﹤0.01%
+17,685
New +$344K
SONC
582
DELISTED
Sonic Corp
SONC
$464K ﹤0.01%
16,105
+250
+2% +$7.68K
PPC icon
583
Pilgrim's Pride
PPC
$6.82B
$463K ﹤0.01%
20,147
+313
+2% +$7.75K
SAM icon
584
Boston Beer
SAM
$1.88B
$463K ﹤0.01%
1,996
+31
+2% +$7.97K
CMP icon
585
Compass Minerals
CMP
$1.24B
$461K ﹤0.01%
5,613
+88
+2% +$7.75K
NTCT icon
586
NETSCOUT
NTCT
$2.86B
$460K ﹤0.01%
12,547
+195
+2% +$8.01K
BBY icon
587
Best Buy
BBY
$18B
$459K ﹤0.01%
14,082
+417
+3% +$14.8K
OMF icon
588
OneMain Financial
OMF
$6.9B
$458K ﹤0.01%
9,975
+155
+2% +$7.52K
NVDA icon
589
NVIDIA
NVDA
$5.01T
$457K ﹤0.01%
908,560
+14,120
+2% +$7.66K
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
$457K ﹤0.01%
11,359
+176
+2% +$8.07K
WES icon
591
Western Midstream Partners
WES
$19.6B
$456K ﹤0.01%
+7,605
New +$473K
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
$456K ﹤0.01%
7,986
+124
+2% +$7.64K
CRL icon
593
Charles River Laboratories
CRL
$10.9B
$454K ﹤0.01%
6,448
+100
+2% +$7.4K
ODFL icon
594
Old Dominion Freight Line
ODFL
$48.5B
$454K ﹤0.01%
19,857
+306
+2% +$7.28K
FTK icon
595
Flotek Industries
FTK
$935M
$453K ﹤0.01%
6,028
+93
+2% +$7.53K
IPGP icon
596
IPG Photonics
IPGP
$3.89B
$453K ﹤0.01%
5,322
+82
+2% +$7.71K
WMT icon
597
Walmart Inc
WMT
$871B
$453K ﹤0.01%
19,173
+300
+2% +$7.65K
ILG
598
DELISTED
ILG, Inc Common Stock
ILG
$452K ﹤0.01%
19,776
+307
+2% +$7.76K
FOSL icon
599
Fossil Group
FOSL
$239M
$450K ﹤0.01%
6,486
+100
+2% +$7.77K
IDXX icon
600
Idexx Laboratories
IDXX
$42.9B
$447K ﹤0.01%
6,964
+108
+2% +$7.48K
22 23
24
25 26

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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.