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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
FWP
176
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$1.76M 0.02%
+6,592
New +$1.58M
ESS icon
177
Essex Property Trust
ESS
$18.9B
$1.74M 0.01%
8,171
+252
+3% +$55.8K
DE icon
178
Deere & Co
DE
$170B
$1.66M 0.01%
17,078
-1,345
-7% -$122K
WPM icon
179
Wheaton Precious Metals
WPM
$50.6B
$1.65M 0.01%
95,325
-270,975
-74% -$5.21M
PTCT icon
180
PTC Therapeutics
PTCT
$6.37B
$1.62M 0.01%
33,591
+16,823
+100% +$982K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.01%
+19,366
New +$1.64M
ADM icon
182
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.01%
32,605
-1,137
-3% -$57.4K
ENTA icon
183
Enanta Pharmaceuticals
ENTA
$372M
$1.52M 0.01%
33,848
+9,469
+39% +$368K
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
$1.52M 0.01%
235,719
+83,094
+54% +$557K
AROC icon
185
Archrock
AROC
$6.33B
$1.51M 0.01%
+46,218
New +$1.56M
OGE icon
186
OGE Energy
OGE
$10.3B
$1.48M 0.01%
51,758
-9,860
-16% -$307K
ONCE
187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.47M 0.01%
+24,329
New +$1.61M
ACOR
188
DELISTED
Acorda Therapeutics
ACOR
$1.42M 0.01%
354
+178
+101% +$688K
CF icon
189
CF Industries
CF
$19.2B
$1.4M 0.01%
21,726
-454
-2% -$27.6K
KYNB
190
Kyntra Bio
KYNB
$28.5M
$1.38M 0.01%
+2,354
New +$1.37M
SLG icon
191
SL Green Realty
SLG
$3.88B
$1.36M 0.01%
12,771
+343
+3% +$40.2K
MACK
192
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.35M 0.01%
13,881
+7,196
+108% +$685K
EXK
193
Endeavour Silver
EXK
$2.32B
$1.34M 0.01%
675,192
+654,816
+3,214% +$1.35M
MAC icon
194
Macerich
MAC
$7.32B
$1.31M 0.01%
17,569
+174
+1% +$14.1K
ASRT
195
DELISTED
Assertio
ASRT
$1.28M 0.01%
991
+499
+101% +$684K
ATRA icon
196
Atara Biotherapeutics
ATRA
$71.2M
$1.27M 0.01%
+966
New +$1.11M
CVX icon
197
Chevron
CVX
$388B
$1.26M 0.01%
13,046
+312
+2% +$32.8K
EBS icon
198
Emergent Biosolutions
EBS
$375M
$1.25M 0.01%
38,031
+19,216
+102% +$596K
O icon
199
Realty Income
O
$61.2B
$1.25M 0.01%
29,105
+647
+2% +$29.6K
SCMP
200
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.24M 0.01%
75,184
+23,296
+45% +$404K
6 7
8
9 10

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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.