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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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$412K ﹤0.01%
8,502
+110
+1% +$5.43K
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
$412K ﹤0.01%
6,640
+104
+2% +$7.09K
TFM
628
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$411K ﹤0.01%
12,796
+198
+2% +$6.93K
TRN icon
629
Trinity Industries
TRN
$2.97B
$408K ﹤0.01%
21,453
+333
+2% +$7.46K
AHGP
630
DELISTED
Alliance Holdings GP
AHGP
$407K ﹤0.01%
10,385
+162
+2% +$7.74K
CENX icon
631
Century Aluminum
CENX
$4.57B
$397K ﹤0.01%
38,101
+592
+2% +$7.54K
OXY icon
632
Occidental Petroleum
OXY
$57B
$396K ﹤0.01%
5,095
+123
+2% +$9.61K
CQP icon
633
Cheniere Energy
CQP
$31.8B
$389K ﹤0.01%
+12,623
New +$406K
AFMD
634
DELISTED
Affimed
AFMD
$387K ﹤0.01%
+2,875
New +$276K
XNPT
635
DELISTED
XENOPORT, INC.
XNPT
$382K ﹤0.01%
62,282
+31,388
+102% +$205K
LUV icon
636
Southwest Airlines
LUV
$22B
$378K ﹤0.01%
11,427
+178
+2% +$6.96K
KS
637
DELISTED
KapStone Paper and Pack Corp.
KS
$378K ﹤0.01%
16,349
+254
+2% +$7.01K
ARLP icon
638
Alliance Resource Partners
ARLP
$3.18B
$375K ﹤0.01%
15,005
+233
+2% +$7.1K
NSH
639
DELISTED
NuStar GP Holdings LLC
NSH
$371K ﹤0.01%
+9,753
New +$366K
LL
640
DELISTED
LL Flooring Holdings, Inc.
LL
$368K ﹤0.01%
17,793
+276
+2% +$7.26K
ZUMZ icon
641
Zumiez
ZUMZ
$320M
$364K ﹤0.01%
13,652
+212
+2% +$6.51K
ACIC icon
642
American Coastal Insurance
ACIC
$498M
$361K ﹤0.01%
23,213
+361
+2% +$6.22K
MU icon
643
Micron Technology
MU
$1.04T
$360K ﹤0.01%
19,092
+296
+2% +$7.89K
POZN
644
DELISTED
POZEN INC
POZN
$331K ﹤0.01%
32,125
+16,253
+102% +$134K
IWD icon
645
iShares Russell 1000 Value ETF
IWD
$82B
$329K ﹤0.01%
3,187
+880
+38% +$92.3K
GNCA
646
DELISTED
Genocea Biosciences, Inc.
GNCA
$329K ﹤0.01%
+2,992
New +$278K
OEF icon
647
iShares S&P 100 ETF
OEF
$19.8B
$327K ﹤0.01%
3,600
+970
+37% +$89.7K
RSP icon
648
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$327K ﹤0.01%
4,092
+1,160
+40% +$95K
QQEW icon
649
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$325K ﹤0.01%
7,441
+2,020
+37% +$90.3K
OFG icon
650
OFG Bancorp
OFG
$2.21B
$324K ﹤0.01%
30,331
+471
+2% +$6.75K
24 25
26
27 28

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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.