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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.07T
| $24.8M | 0.21% |
297,410
-40,712
| -12% | -$3.1M |
|
52
LyondellBasell Industries
LYB
$19.8B
| $24.8M | 0.21% |
239,747
-42,039
| -15% | -$4.23M |
|
|
TE
53
DELISTED
TECO ENERGY INC
TE
| $24.8M | 0.21% |
1,404,545
+149,696
| +12% | +$2.81M |
|
54
Southern Company
SO
$110B
| $24.8M | 0.21% |
591,038
+54,266
| +10% | +$2.36M |
|
55
DuPont de Nemours
DD
$18.7B
| $24.7M | 0.21% |
190,760
-7,597
| -4% | -$984K |
|
56
Verizon
VZ
$190B
| $24.7M | 0.21% |
530,029
+46,134
| +10% | +$2.26M |
|
57
ConocoPhillips
COP
$147B
| $24.7M | 0.21% |
401,961
+11,159
| +3% | +$727K |
|
58
Tapestry
TPR
$28.6B
| $24.7M | 0.21% |
713,081
+140,001
| +24% | +$5.36M |
|
59
Merck
MRK
$324B
| $24.6M | 0.21% |
453,532
+12,844
| +3% | +$720K |
|
60
Mattel
MAT
$4.16B
| $24.6M | 0.21% |
956,789
+14,650
| +2% | +$386K |
|
61
Prudential Financial
PRU
$41.4B
| $24.6M | 0.21% |
280,637
-10,645
| -4% | -$903K |
|
62
Pfizer
PFE
$140B
| $24.5M | 0.21% |
771,604
+38,960
| +5% | +$1.27M |
|
63
Truist Financial
TFC
$63.4B
| $24.5M | 0.21% |
608,738
+2,438
| +0.4% | +$96.5K |
|
64
Cincinnati Financial
CINF
$28.1B
| $24.5M | 0.21% |
488,108
+43,956
| +10% | +$2.27M |
|
65
Philip Morris
PM
$304B
| $24.5M | 0.21% |
305,410
+1,596
| +0.5% | +$131K |
|
|
PPL
66
PPL Corp
PPL
$27.5B
| $24.4M | 0.21% |
829,217
+32,717
| +4% | +$1.02M |
|
67
Lockheed Martin
LMT
$134B
| $24.4M | 0.21% |
131,133
+11,237
| +9% | +$2.16M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $24.3M | 0.21% |
830,918
+78,048
| +10% | +$2.42M |
|
69
GE Aerospace
GE
$370B
| $24.3M | 0.21% |
190,793
-6,147
| -3% | -$797K |
|
70
Pitney Bowes
PBI
$2.44B
| $23.9M | 0.2% |
1,149,995
+98,696
| +9% | +$2.22M |
|
71
Waste Management
WM
$95.7B
| $23.9M | 0.2% |
516,121
+73,677
| +17% | +$3.7M |
|
72
Freeport-McMoran
FCX
$89.7B
| $23.8M | 0.2% |
1,276,444
-40,636
| -3% | -$839K |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $23.7M | 0.2% |
265,876
-22,770
| -8% | -$2.22M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $23.5M | 0.2% |
214,184
+21,314
| +11% | +$2.39M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $23.5M | 0.2% |
1,533,628
+57,441
| +4% | +$935K |
|
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VARA
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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.