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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
NGD
126
DELISTED
New Gold Inc
NGD
$4.19M 0.04%
1,557,544
+995,848
+177% +$3.26M
KGC icon
127
Kinross Gold
KGC
$28.5B
$4.17M 0.04%
1,797,483
+553,644
+45% +$1.32M
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$4.25B
$4.17M 0.04%
99,533
+49,968
+101% +$1.93M
SAND
129
DELISTED
Sandstorm Gold
SAND
$4.08M 0.03%
1,387,822
+318,183
+30% +$1.07M
NBIX icon
130
Neurocrine Biosciences
NBIX
$17.7B
$4.05M 0.03%
84,773
+43,292
+104% +$1.84M
SPG icon
131
Simon Property Group
SPG
$74.5B
$3.87M 0.03%
22,358
+1,232
+6% +$226K
DYAX
132
DELISTED
DYAX CORPORATION
DYAX
$3.83M 0.03%
144,550
+76,743
+113% +$2.03M
NI icon
133
NiSource
NI
$22.4B
$3.77M 0.03%
210,179
+90,869
+76% +$1.62M
RARE icon
134
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.65M 0.03%
35,630
+18,326
+106% +$1.42M
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$3.62M 0.03%
+123,359
New +$3.72M
NG icon
136
NovaGold Resources
NG
$2.6B
$3.56M 0.03%
1,042,173
+645,659
+163% +$2.45M
PVG
137
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.47M 0.03%
+640,406
New +$3.73M
PSA icon
138
Public Storage
PSA
$60.2B
$3.36M 0.03%
18,231
+199
+1% +$38.2K
ANAC
139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.36M 0.03%
43,395
+22,053
+103% +$1.45M
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
$3.27M 0.03%
71,173
+35,748
+101% +$1.7M
EQR icon
141
Equity Residential
EQR
$25.4B
$3.21M 0.03%
45,743
+896
+2% +$66.5K
TRGP icon
142
Targa Resources
TRGP
$60.4B
$3.16M 0.03%
35,421
-4,042
-10% -$395K
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
$2.97M 0.03%
33,756
+16,810
+99% +$1.44M
WELL icon
144
Welltower
WELL
$178B
$2.88M 0.02%
43,919
+1,298
+3% +$93.1K
HALO icon
145
Halozyme
HALO
$9.72B
$2.85M 0.02%
126,319
+64,009
+103% +$1.13M
MON
146
DELISTED
Monsanto Co
MON
$2.77M 0.02%
25,957
-652
-2% -$75.6K
LGND icon
147
Ligand Pharmaceuticals
LGND
$6.02B
$2.69M 0.02%
42,722
+15,747
+58% +$859K
AVB icon
148
AvalonBay Communities
AVB
$27.1B
$2.65M 0.02%
16,556
+227
+1% +$37.8K
VTR icon
149
Ventas
VTR
$48.9B
$2.58M 0.02%
36,388
+1,719
+5% +$134K
PCRX icon
150
Pacira BioSciences
PCRX
$1.02B
$2.56M 0.02%
36,170
+18,135
+101% +$1.43M
4 5
6
7 8

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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.