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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
-2.6%
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
$9.68B
AUM Growth
-$563M
(-5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
834
New
152
Increased
118
Reduced
346
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$275M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$91.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$85.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$83.7M |
| 5 |
Cheniere Energy
CQP
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$215M |
| 2 |
NGL Energy Partners
NGL
|
+$79.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$50.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$43M |
| 5 |
Enterprise Products Partners
EPD
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.04% |
| 2 | Financials | 2.89% |
| 3 | Materials | 2.22% |
| 4 | Healthcare | 2.17% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$477B
| $491K | 0.01% |
5,200
-799
| -13% | -$70.6K |
|
|
OTIC
227
DELISTED
Otonomy, Inc.
OTIC
| $491K | 0.01% |
32,879
+950
| +3% | +$14.9K |
|
228
Progressive
PGR
$124B
| $490K | 0.01% |
13,949
-3,644
| -21% | -$116K |
|
|
CSGS
229
DELISTED
CSG Systems International
CSGS
| $489K | 0.01% |
+10,819
| New | +$408K |
|
230
Dycom Industries
DY
$12.9B
| $488K | 0.01% |
7,549
+1,097
| +17% | +$66.9K |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $488K | 0.01% |
+6,650
| New | +$446K |
|
|
WEB
232
DELISTED
Web.com Group, Inc.
WEB
| $488K | 0.01% |
+24,610
| New | +$450K |
|
233
Norwegian Cruise Line
NCLH
$8.89B
| $487K | 0.01% |
+8,816
| New | +$425K |
|
234
JetBlue
JBLU
$1.96B
| $486K | 0.01% |
+23,019
| New | +$484K |
|
235
Biogen
BIIB
$29.9B
| $484K | 0.01% |
1,860
+176
| +10% | +$46.5K |
|
|
PPL
236
PPL Corp
PPL
$27.3B
| $484K | 0.01% |
12,722
-5,010
| -28% | -$178K |
|
237
T. Rowe Price
TROW
$25B
| $483K | 0.01% |
6,578
-1,370
| -17% | -$95.1K |
|
|
SWFT
238
DELISTED
Swift Transportation Company
SWFT
| $483K | 0.01% |
25,910
+943
| +4% | +$15.3K |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $482K | 0.01% |
+9,114
| New | +$450K |
|
240
UnitedHealth
UNH
$382B
| $481K | 0.01% |
3,729
-890
| -19% | -$105K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.01% |
5,711
-253
| -4% | -$20.2K |
|
242
Factset
FDS
$9.05B
| $480K | 0.01% |
3,166
+22
| +0.7% | +$3.28K |
|
243
Meta Platforms (Facebook)
META
$1.51T
| $480K | 0.01% |
+4,205
| New | +$444K |
|
244
Magnite
MGNI
$2.65B
| $480K | 0.01% |
+26,261
| New | +$402K |
|
245
United Airlines
UAL
$38.4B
| $480K | 0.01% |
+8,011
| New | +$425K |
|
246
Southwest Airlines
LUV
$22.1B
| $479K | ﹤0.01% |
10,681
-3,073
| -22% | -$125K |
|
247
TJX Companies
TJX
$170B
| $479K | ﹤0.01% |
12,228
-2,968
| -20% | -$108K |
|
248
Texas Instruments
TXN
$255B
| $479K | ﹤0.01% |
8,338
-2,697
| -24% | -$143K |
|
249
Comcast
CMCSA
$79.1B
| $478K | ﹤0.01% |
15,648
-4,024
| -20% | -$116K |
|
250
Cisco
CSCO
$450B
| $478K | ﹤0.01% |
16,806
-3,893
| -19% | -$100K |
|
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ALPS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, ALPS Advisors held 834 positions worth $9.68B, down 5.5% from $10.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors's Q1 2016 filing shows 152 new, 118 increased, 346 reduced and 218 closed positions. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 3,928,591 shares worth $86.9M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $215M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 68% a quarter earlier, followed by Financials and Materials.
- ALPS Advisors's largest Q1 2016 buy was ANTERO MIDSTREAM PARTNERS LP: 3,928,591 shares worth $86.9M.
- ALPS Advisors added most to Energy Transfer Partners L.p. in Q1 2016, an estimated $275M increase.
- ALPS Advisors's biggest Q1 2016 reduction was Oneok Partners LP, cutting an estimated $50.8M.
- ALPS Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $215M.
- ALPS Advisors's ten largest holdings make up 52% of its $9.68B portfolio in Q1 2016.
- ALPS Advisors opened 152 new positions and closed 218 in Q1 2016.
- ALPS Advisors's portfolio value fell 5.5% quarter-over-quarter to $9.68B.
Based on ALPS Advisors's 13F filing for Q1 2016, filed 10 May 2016.