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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
RDUS
151
DELISTED
Radius Health, Inc.
RDUS
$2.55M 0.02%
+37,613
New +$1.75M
CLDX icon
152
Celldex Therapeutics
CLDX
$2.75B
$2.46M 0.02%
6,515
+3,305
+103% +$1.31M
PLD icon
153
Prologis
PLD
$137B
$2.39M 0.02%
64,413
+2,554
+4% +$104K
SSRI
154
DELISTED
Silver Standard Resources
SSRI
$2.38M 0.02%
379,536
+45,556
+14% +$269K
SEMG
155
DELISTED
SEMGROUP CORPORATION
SEMG
$2.36M 0.02%
+29,641
New +$2.42M
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.35M 0.02%
51,659
+27,464
+114% +$1.1M
TSRO
157
DELISTED
TESARO, Inc.
TSRO
$2.33M 0.02%
39,710
+20,385
+105% +$1.17M
XOM icon
158
ExxonMobil
XOM
$650B
$2.33M 0.02%
28,022
+594
+2% +$51.1K
BXP icon
159
Boston Properties
BXP
$11B
$2.32M 0.02%
19,151
+244
+1% +$32.1K
MNKD icon
160
MannKind Corp
MNKD
$1.26B
$2.31M 0.02%
81,304
+40,935
+101% +$1.05M
CDE icon
161
Coeur Mining
CDE
$15.6B
$2.15M 0.02%
+376,038
New +$2.06M
CNP icon
162
CenterPoint Energy
CNP
$29.1B
$2.14M 0.02%
112,288
+17,663
+19% +$357K
DOC icon
163
Healthpeak Properties
DOC
$15.3B
$2.12M 0.02%
63,692
+1,241
+2% +$45.2K
INVA icon
164
Innoviva
INVA
$1.58B
$2.1M 0.02%
115,977
+58,225
+101% +$1M
VNO icon
165
Vornado Realty Trust
VNO
$7.5B
$2.07M 0.02%
27,031
+200
+0.7% +$16.6K
CMRX
166
DELISTED
Chimerix, Inc.
CMRX
$2.06M 0.02%
44,686
+24,987
+127% +$1M
SAGE
167
DELISTED
Sage Therapeutics
SAGE
$2.05M 0.02%
28,134
+15,272
+119% +$982K
GGP
168
DELISTED
GGP Inc.
GGP
$2.02M 0.02%
78,845
+1,156
+1% +$32.2K
ALDR
169
DELISTED
Alder Biopharmaceuticals
ALDR
$1.99M 0.02%
37,629
+19,367
+106% +$704K
AG icon
170
First Majestic Silver
AG
$8.04B
$1.96M 0.02%
406,067
+55,549
+16% +$282K
KYTH
171
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.93M 0.02%
25,586
+14,342
+128% +$768K
HST icon
172
Host Hotels & Resorts
HST
$16.8B
$1.89M 0.02%
95,343
+1,572
+2% +$31.7K
MDCO
173
DELISTED
Medicines Co
MDCO
$1.88M 0.02%
65,725
+33,199
+102% +$925K
KDNY
174
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.77M 0.02%
+11,705
New +$1.93M
ISEE
175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.77M 0.02%
34,034
+17,350
+104% +$863K
5 6
7
8 9

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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.