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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
+17.67%
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
$11.3B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
183
Reduced
381
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$132M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$104M |
| 3 |
NGL Energy Partners
NGL
|
+$82.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$43.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$88.3M |
| 2 |
Brookfield
BN
|
+$48.6M |
| 3 |
Danaher
DHR
|
+$38.3M |
| 4 |
Plains All American Pipeline
PAA
|
+$37.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$161B
| $620K | 0.01% |
7,432
+2,661
| +56% | +$236K |
|
227
Visa
V
$677B
| $618K | 0.01% |
8,330
+1,865
| +29% | +$146K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $610K | 0.01% |
4,996
+862
| +21% | +$99K |
|
229
Celldex Therapeutics
CLDX
$2.77B
| $609K | 0.01% |
9,245
+1,845
| +25% | +$117K |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $597K | 0.01% |
6,056
+1,700
| +39% | +$176K |
|
231
LGI Homes
LGIH
$1.4B
| $583K | 0.01% |
18,258
-1,344
| -7% | -$37.2K |
|
232
First American
FAF
$7.66B
| $580K | 0.01% |
14,423
+2,652
| +23% | +$98.9K |
|
233
Highwoods Properties
HIW
$3.71B
| $577K | 0.01% |
10,928
-251
| -2% | -$12.1K |
|
234
Travelers Companies
TRV
$80.8B
| $577K | 0.01% |
+4,844
| New | +$548K |
|
235
Douglas Emmett
DEI
$2.06B
| $568K | 0.01% |
16,001
-365
| -2% | -$12K |
|
236
Patrick Industries
PATK
$2.8B
| $566K | 0.01% |
21,114
-1,548
| -7% | -$34.6K |
|
|
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $559K | 0.01% |
20,768
-1,528
| -7% | -$37.3K |
|
238
United Parcel Service
UPS
$97.6B
| $547K | ﹤0.01% |
5,075
+868
| +21% | +$90.3K |
|
239
LCI Industries
LCII
$2.51B
| $544K | ﹤0.01% |
6,415
-472
| -7% | -$34K |
|
|
RVNC
240
DELISTED
Revance Therapeutics, Inc.
RVNC
| $544K | ﹤0.01% |
39,990
+8,431
| +27% | +$149K |
|
241
Veeva Systems
VEEV
$30.3B
| $537K | ﹤0.01% |
15,729
-1,157
| -7% | -$34.4K |
|
242
Ambarella
AMBA
$2.99B
| $536K | ﹤0.01% |
10,552
-776
| -7% | -$34.3K |
|
|
MASI
243
DELISTED
Masimo
MASI
| $535K | ﹤0.01% |
10,195
-752
| -7% | -$35.4K |
|
244
Cognizant
CTSH
$21.5B
| $532K | ﹤0.01% |
9,289
+1,936
| +26% | +$117K |
|
245
World Acceptance Corp
WRLD
$950M
| $529K | ﹤0.01% |
11,610
-856
| -7% | -$34.8K |
|
246
Tyson Foods
TSN
$20.2B
| $526K | ﹤0.01% |
7,881
+1,480
| +23% | +$96K |
|
|
GRUB
247
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $524K | ﹤0.01% |
8,437
-620
| -7% | -$32.6K |
|
|
OMED
248
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $524K | ﹤0.01% |
42,562
+8,701
| +26% | +$106K |
|
249
Nike
NKE
$61.9B
| $522K | ﹤0.01% |
9,451
+1,886
| +25% | +$107K |
|
250
HNI Corp
HNI
$3B
| $520K | ﹤0.01% |
11,193
-824
| -7% | -$36.1K |
|
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ALPS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, ALPS Advisors held 660 positions worth $11.3B, up 17% from $9.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
ALPS Advisors's Q2 2016 filing shows 44 new, 183 increased, 381 reduced and 52 closed positions. Its largest new stake was NGL Energy Partners: 5,895,930 shares worth $114M. The largest sale was Energy Transfer Partners L.p., an estimated $88.3M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Materials and Healthcare.
- ALPS Advisors's largest Q2 2016 buy was NGL Energy Partners: 5,895,930 shares worth $114M.
- ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q2 2016, an estimated $132M increase.
- ALPS Advisors's biggest Q2 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $88.3M.
- ALPS Advisors fully exited Brookfield in Q2 2016, selling an estimated $48.6M.
- ALPS Advisors's ten largest holdings make up 53% of its $11.3B portfolio in Q2 2016.
- ALPS Advisors opened 44 new positions and closed 52 in Q2 2016.
- ALPS Advisors's portfolio value rose 17% quarter-over-quarter to $11.3B.
Based on ALPS Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.