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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
ECYT
676
DELISTED
Endocyte, Inc. Common Stock
ECYT
$216K ﹤0.01%
41,591
+20,839
+100% +$125K
RBY
677
DELISTED
RUBICON MENERALS CORP (F)
RBY
$178K ﹤0.01%
169,198
+144,400
+582% +$156K
SA
678
Seabridge Gold
SA
$2.8B
$135K ﹤0.01%
+22,112
New +$139K
SIRI icon
679
SiriusXM
SIRI
$10B
$42K ﹤0.01%
1,124
+45
+4% +$1.75K
ALU
680
DELISTED
Alcatel-Lucent
ALU
$41K ﹤0.01%
11,448
+352
+3% +$1.35K
ATO icon
681
Atmos Energy
ATO
$29.9B
– –
-37,325
Closed -$2.06M
BLUE
682
DELISTED
bluebird bio
BLUE
– –
-1,249
Closed -$1.95M
DTE icon
683
DTE Energy
DTE
$31.1B
– –
-29,162
Closed -$2M
DVAX
684
DELISTED
Dynavax Technologies
DVAX
– –
-13,005
Closed -$292K
GORO icon
685
Goldgroup Mining Inc.
GORO
$151M
– –
-10,936
Closed -$35K
INSM icon
686
Insmed
INSM
$23.2B
– –
-24,619
Closed -$512K
QQQ icon
687
Invesco QQQ Trust
QQQ
$455B
– –
-2,250
Closed -$238K
SKT icon
688
Tanger
SKT
$4.82B
– –
-11,644
Closed -$410K
TBPH icon
689
Theravance Biopharma
TBPH
$874M
– –
-15,967
Closed -$277K
TLPH icon
690
Talphera
TLPH
$70.1M
– –
-1,090
Closed -$84K
ALIM
691
DELISTED
Alimera Sciences
ALIM
– –
-1,465
Closed -$110K
KERX
692
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,296
Closed -$640K
WIN
693
DELISTED
Windstream Holdings Inc
WIN
– –
-399,444
Closed -$23.2M
AEGR
694
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-14,103
Closed -$369K
ZSPH
695
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-10,393
Closed -$437K
GEVA
696
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-18,432
Closed -$1.8M
LO
697
DELISTED
LORILLARD INC COM STK
LO
– –
-352,422
Closed -$23M
HPTX
698
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-10,254
Closed -$471K
ASPX
699
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,173
Closed -$1.52M
RGP
700
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-19,585,056
Closed -$448M
25 26 27
28
29

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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.