We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMGN
201
DELISTED
Immunogen Inc
IMGN
| $1.23M | 0.01% |
85,536
+42,752
| +100% | +$470K |
|
202
Hecla Mining
HL
$10.2B
| $1.21M | 0.01% |
461,477
-969,551
| -68% | -$2.98M |
|
203
Kimco Realty
KIM
$17.6B
| $1.18M | 0.01% |
52,253
+1,346
| +3% | +$32.9K |
|
204
Pan American Silver
PAAS
$18.6B
| $1.15M | 0.01% |
133,732
+119,232
| +822% | +$1.12M |
|
205
Digital Realty Trust
DLR
$73.7B
| $1.14M | 0.01% |
17,131
+431
| +3% | +$28.3K |
|
206
MacroGenics
MGNX
$235M
| $1.13M | 0.01% |
29,805
+15,084
| +102% | +$496K |
|
|
ARNA
207
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | 0.01% |
24,022
+11,874
| +98% | +$515K |
|
208
Federal Realty Investment Trust
FRT
$10.9B
| $1.11M | 0.01% |
8,655
+176
| +2% | +$23.9K |
|
209
Coherus Oncology
CHRS
$217M
| $1.08M | 0.01% |
+37,511
| New | +$948K |
|
|
TGE
210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | 0.01% |
+32,471
| New | +$1.03M |
|
211
UDR
UDR
$12.9B
| $1.04M | 0.01% |
32,372
+706
| +2% | +$23.2K |
|
|
ACHN
212
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.03M | 0.01% |
116,661
+60,811
| +109% | +$575K |
|
|
XLRN
213
DELISTED
Acceleron Pharma
XLRN
| $1.03M | 0.01% |
32,559
+16,486
| +103% | +$532K |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $988K | 0.01% |
31,768
-84,372
| -73% | -$2.82M |
|
215
Karyopharm Therapeutics
KPTI
$168M
| $964K | 0.01% |
2,362
+1,182
| +100% | +$511K |
|
216
Larimar Therapeutics
LRMR
$416M
| $924K | 0.01% |
2,223
+1,139
| +105% | +$477K |
|
217
Extra Space Storage
EXR
$31.2B
| $913K | 0.01% |
+14,000
| New | +$949K |
|
|
SKX
218
DELISTED
Skechers
SKX
| $852K | 0.01% |
23,292
+360
| +2% | +$11.6K |
|
219
The Mosaic Company
MOS
$7.09B
| $811K | 0.01% |
17,306
-205
| -1% | -$9.3K |
|
220
Supernus Pharmaceuticals
SUPN
$2.68B
| $805K | 0.01% |
47,390
+26,119
| +123% | +$372K |
|
221
Camden Property Trust
CPT
$11.3B
| $801K | 0.01% |
10,790
+176
| +2% | +$13.3K |
|
222
Ambarella
AMBA
$2.99B
| $800K | 0.01% |
7,786
+121
| +2% | +$10.6K |
|
223
Halliburton
HAL
$27.9B
| $798K | 0.01% |
18,526
+464
| +3% | +$21.4K |
|
224
Alexandria Real Estate Equities
ARE
$8.88B
| $792K | 0.01% |
9,056
+96
| +1% | +$8.91K |
|
225
Valero Energy
VLO
$89.8B
| $766K | 0.01% |
12,232
+183
| +2% | +$10.8K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
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.