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
(-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 | |
|---|---|---|---|---|---|---|
|
AIRM
601
DELISTED
Air Methods Corp
AIRM
| $447K | ﹤0.01% |
10,819
+168
| +2% | +$7.35K |
|
|
HEES
602
DELISTED
H&E Equipment Services
HEES
| $446K | ﹤0.01% |
22,310
+346
| +2% | +$8.28K |
|
|
AERI
603
DELISTED
Aerie Pharmaceuticals
AERI
| $445K | ﹤0.01% |
25,207
+13,284
| +111% | +$244K |
|
604
Nu Skin
NUS
$247M
| $443K | ﹤0.01% |
9,389
+146
| +2% | +$7.9K |
|
605
1-800-Flowers.com
FLWS
$245M
| $442K | ﹤0.01% |
42,248
+657
| +2% | +$6.8K |
|
|
ARAV
606
DELISTED
Aravive, Inc. Common Stock
ARAV
| $442K | ﹤0.01% |
4,838
+2,481
| +105% | +$251K |
|
|
CPN
607
DELISTED
Calpine Corporation
CPN
| $441K | ﹤0.01% |
24,494
+380
| +2% | +$7.92K |
|
608
The Greenbrier Companies
GBX
$1.61B
| $439K | ﹤0.01% |
9,367
+146
| +2% | +$8.71K |
|
609
Anika Therapeutics
ANIK
$199M
| $437K | ﹤0.01% |
13,234
+206
| +2% | +$7.35K |
|
610
American Airlines Group
AAL
$9.58B
| $436K | ﹤0.01% |
10,924
+466
| +4% | +$21.2K |
|
|
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $436K | ﹤0.01% |
2,784
+44
| +2% | +$7.2K |
|
|
FNHC
612
DELISTED
FedNat Holding Company Common Stock
FNHC
| $435K | ﹤0.01% |
17,986
+280
| +2% | +$7.6K |
|
613
Union Pacific
UNP
$183B
| $433K | ﹤0.01% |
4,536
+70
| +2% | +$7.3K |
|
614
Generac Holdings
GNRC
$11.9B
| $432K | ﹤0.01% |
10,868
+168
| +2% | +$7.26K |
|
615
Western Digital
WDC
$179B
| $429K | ﹤0.01% |
7,230
+111
| +2% | +$7.95K |
|
|
CPLA
616
DELISTED
Capella Education Company
CPLA
| $427K | ﹤0.01% |
7,962
+124
| +2% | +$7.16K |
|
617
American Public Education
APEI
$875M
| $426K | ﹤0.01% |
16,564
+258
| +2% | +$6.96K |
|
618
Packaging Corp of America
PKG
$22.7B
| $423K | ﹤0.01% |
6,771
+106
| +2% | +$7.46K |
|
619
ResMed
RMD
$28.3B
| $420K | ﹤0.01% |
7,451
+116
| +2% | +$7.32K |
|
620
Piper Sandler
PIPR
$5.14B
| $418K | ﹤0.01% |
38,348
+596
| +2% | +$7.44K |
|
|
UPL
621
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $417K | ﹤0.01% |
33,317
+518
| +2% | +$7.87K |
|
622
Fortuna Silver Mines
FSM
$2.59B
| $416K | ﹤0.01% |
113,604
-699,762
| -86% | -$2.63M |
|
623
Ascendis Pharma A/S
ASND
$16.7B
| $415K | ﹤0.01% |
+23,626
| New | +$413K |
|
|
BDSI
624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $414K | ﹤0.01% |
51,961
+26,509
| +104% | +$228K |
|
625
iShares Russell 1000 Growth ETF
IWF
$122B
| $413K | ﹤0.01% |
16,684
+100
| +0.6% | +$2.52K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.