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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
(-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 | |
|---|---|---|---|---|---|---|
651
Methode Electronics
MEI
$543M
| $320K | ﹤0.01% |
11,661
+182
| +2% | +$8.15K |
|
652
EOG Resources
EOG
$78B
| $316K | ﹤0.01% |
3,615
+36
| +1% | +$3.33K |
|
|
VTAE
653
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $312K | ﹤0.01% |
+21,678
| New | +$294K |
|
|
FOMX
654
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $306K | ﹤0.01% |
+29,846
| New | +$330K |
|
655
Ingredion
INGR
$6.38B
| $301K | ﹤0.01% |
3,777
-176
| -4% | -$14.1K |
|
656
Eledon Pharmaceuticals
ELDN
$276M
| $296K | ﹤0.01% |
+137
| New | +$265K |
|
657
Ardelyx
ARDX
$1.24B
| $295K | ﹤0.01% |
+18,461
| New | +$233K |
|
658
Akebia Therapeutics
AKBA
$327M
| $294K | ﹤0.01% |
28,604
+18,563
| +185% | +$158K |
|
|
MTEM
659
DELISTED
Molecular Templates, Inc.
MTEM
| $286K | ﹤0.01% |
429
+216
| +101% | +$143K |
|
660
Rigel Pharmaceuticals
RIGL
$680M
| $281K | ﹤0.01% |
8,749
+4,382
| +100% | +$167K |
|
|
TVRD
661
Tvardi Therapeutics
TVRD
$23.5M
| $275K | ﹤0.01% |
628
+314
| +100% | +$121K |
|
662
Verastem
VSTM
$532M
| $273K | ﹤0.01% |
3,023
+1,655
| +121% | +$175K |
|
663
Vale
VALE
$62.9B
| $267K | ﹤0.01% |
45,313
-7,227
| -14% | -$48.4K |
|
|
APC
664
DELISTED
Anadarko Petroleum
APC
| $263K | ﹤0.01% |
3,367
+48
| +1% | +$4.16K |
|
|
NDRM
665
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $259K | ﹤0.01% |
+16,873
| New | +$237K |
|
|
EQGP
666
DELISTED
EQGP Holdings, LP
EQGP
| $254K | ﹤0.01% |
+7,465
| New | +$243K |
|
|
AGTC
667
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $250K | ﹤0.01% |
+16,299
| New | +$313K |
|
|
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $250K | ﹤0.01% |
25,611
+1,300
| +5% | +$14.2K |
|
669
Infosys
INFY
$45B
| $245K | ﹤0.01% |
30,912
+5,000
| +19% | +$40.6K |
|
|
TRVN
670
DELISTED
Trevena, Inc.
TRVN
| $245K | ﹤0.01% |
+63
| New | +$266K |
|
|
VVUS
671
DELISTED
Vivus Inc
VVUS
| $243K | ﹤0.01% |
10,316
+5,150
| +100% | +$126K |
|
672
Alcoa
AA
$11.7B
| $232K | ﹤0.01% |
8,668
-982
| -10% | -$30.4K |
|
673
AGCO
AGCO
$8.78B
| $228K | ﹤0.01% |
4,008
-390
| -9% | -$19.8K |
|
674
Petrobras
PBR
$121B
| $227K | ﹤0.01% |
25,129
+983
| +4% | +$8.8K |
|
675
Ecopetrol
EC
$32.9B
| $224K | ﹤0.01% |
16,869
+700
| +4% | +$10.7K |
|
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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.