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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
Cap. Flow
-$165M
Cap. Flow %
-1.7%
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
CQP icon
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 icon
NGL Energy Partners
NGL
+$79.5M
3
OKS
Oneok Partners LP
OKS
+$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
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
HD icon
251
Home Depot
HD
$332B
$478K ﹤0.01%
3,584
-914
-20% -$114K
MRSH
252
Marsh
MRSH
$86.3B
$478K ﹤0.01%
+7,864
New +$440K
AEO icon
253
American Eagle Outfitters
AEO
$2.85B
$477K ﹤0.01%
+28,635
New +$431K
CVS icon
254
CVS Health
CVS
$137B
$477K ﹤0.01%
4,602
-892
-16% -$86.7K
GPN icon
255
Global Payments
GPN
$22.1B
$477K ﹤0.01%
7,299
-1,441
-16% -$85.4K
SYNT
256
DELISTED
Syntel Inc
SYNT
$477K ﹤0.01%
9,552
-1,785
-16% -$81.8K
ACIC icon
257
American Coastal Insurance
ACIC
$498M
$476K ﹤0.01%
+24,797
New +$416K
BANC icon
258
Banc of California
BANC
$3.28B
$476K ﹤0.01%
+27,181
New +$410K
EXP icon
259
Eagle Materials
EXP
$6.6B
$475K ﹤0.01%
6,772
+610
+10% +$35.5K
INTC icon
260
Intel
INTC
$466B
$475K ﹤0.01%
14,698
-3,253
-18% -$99.8K
KFRC icon
261
Kforce
KFRC
$983M
$475K ﹤0.01%
+24,234
New +$466K
LGIH icon
262
LGI Homes
LGIH
$1.4B
$475K ﹤0.01%
19,602
+2,390
+14% +$53.2K
PKG icon
263
Packaging Corp of America
PKG
$22.7B
$475K ﹤0.01%
7,861
+311
+4% +$16.7K
LMT icon
264
Lockheed Martin
LMT
$134B
$474K ﹤0.01%
2,142
-470
-18% -$101K
PIPR icon
265
Piper Sandler
PIPR
$5.14B
$474K ﹤0.01%
+38,228
New +$387K
WRLD icon
266
World Acceptance Corp
WRLD
$950M
$473K ﹤0.01%
+12,466
New +$439K
KNL
267
DELISTED
Knoll, Inc.
KNL
$473K ﹤0.01%
21,839
+513
+2% +$9.63K
SANM icon
268
Sanmina
SANM
$11.2B
$472K ﹤0.01%
+20,196
New +$406K
TREX icon
269
Trex
TREX
$4.51B
$472K ﹤0.01%
39,416
-14,440
-27% -$141K
TRVN
270
DELISTED
Trevena, Inc.
TRVN
$472K ﹤0.01%
91
-16
-15% -$80.6K
AX icon
271
Axos Financial
AX
$5.45B
$471K ﹤0.01%
22,077
+5,881
+36% +$107K
HNI icon
272
HNI Corp
HNI
$3B
$471K ﹤0.01%
+12,017
New +$409K
RHI icon
273
Robert Half
RHI
$3.61B
$471K ﹤0.01%
10,118
-11
-0.1% -$461
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
$471K ﹤0.01%
5,199
-1,503
-22% -$112K
DIS icon
275
Walt Disney
DIS
$165B
$470K ﹤0.01%
4,734
-347
-7% -$33.5K
9 10
11
12 13

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.