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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$15.3M 0.13%
633,524
-29,340
-4% -$737K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$14.8M 0.13%
232,416
+21,649
+10% +$1.44M
RGLD icon
103
Royal Gold
RGLD
$17.2B
$7.41M 0.06%
120,327
-12,424
-9% -$797K
AEM icon
104
Agnico Eagle Mines
AEM
$73.1B
$6.64M 0.06%
234,172
-57,146
-20% -$1.77M
B
105
Barrick Mining
B
$62.9B
$6.52M 0.06%
611,440
-147,419
-19% -$1.8M
EGO icon
106
Eldorado Gold
EGO
$8.45B
$6.29M 0.05%
304,040
+13,479
+5% +$318K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.27M 0.05%
61,984
+283
+0.5% +$28.6K
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
$5.96M 0.05%
1,985,916
-1,360
-0.1% -$4.97K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.85M 0.05%
37,826
-114
-0.3% -$17.5K
WMB icon
110
Williams Companies
WMB
$91.6B
$5.62M 0.05%
97,916
+11,841
+14% +$610K
GFI icon
111
Gold Fields
GFI
$29.6B
$5.57M 0.05%
1,725,228
-20,181
-1% -$75.6K
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$5.5M 0.05%
113,738
+52,140
+85% +$2.15M
RCPT
113
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5.38M 0.05%
28,283
+12,875
+84% +$2.13M
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.33M 0.05%
153,335
+94,269
+160% +$2.88M
PPP
115
DELISTED
Primero Mining Corp
PPP
$5.11M 0.04%
1,313,734
+128,803
+11% +$505K
AKRX
116
DELISTED
Akorn Inc
AKRX
$4.96M 0.04%
113,549
+59,899
+112% +$2.77M
KMI icon
117
Kinder Morgan
KMI
$72.9B
$4.79M 0.04%
124,677
+16,815
+16% +$702K
AU icon
118
AngloGold Ashanti
AU
$40.7B
$4.57M 0.04%
510,709
+62,664
+14% +$636K
OKE icon
119
Oneok
OKE
$59.2B
$4.5M 0.04%
114,093
+31,274
+38% +$1.39M
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$4.5M 0.04%
138,103
+23,291
+20% +$829K
AUQ
121
DELISTED
AURICO GOLD INC COM
AUQ
$4.46M 0.04%
1,569,275
+465,037
+42% +$1.53M
ET icon
122
Energy Transfer Partners
ET
$70.2B
$4.3M 0.04%
+133,942
New +$4.49M
SBSW icon
123
Sibanye-Stillwater
SBSW
$6.04B
$4.3M 0.04%
706,885
+435,512
+160% +$3.17M
IAG icon
124
IAMGOLD
IAG
$8.62B
$4.25M 0.04%
2,126,300
+1,551,428
+270% +$3.36M
PAGP icon
125
Plains GP Holdings
PAGP
$5.24B
$4.2M 0.04%
60,969
+8,909
+17% +$669K
3 4
5
6 7

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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.