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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 | |
|---|---|---|---|---|---|---|
|
WRI
251
DELISTED
Weingarten Realty Investors
WRI
| $520K | ﹤0.01% |
12,746
-796
| -6% | -$30.3K |
|
252
McKesson
MCK
$98.4B
| $519K | ﹤0.01% |
2,780
-189
| -6% | -$33.2K |
|
|
SFBS
253
ServisFirst Bancshares
SFBS
$4.8B
| $519K | ﹤0.01% |
21,014
-1,550
| -7% | -$38.1K |
|
254
Ulta Beauty
ULTA
$20.5B
| $517K | ﹤0.01% |
2,120
-152
| -7% | -$33.1K |
|
|
NTRI
255
DELISTED
NutriSystem, Inc.
NTRI
| $517K | ﹤0.01% |
20,399
-1,497
| -7% | -$36.1K |
|
256
Everest Group
EG
$15.2B
| $515K | ﹤0.01% |
2,820
+612
| +28% | +$112K |
|
257
Lexicon Pharmaceuticals
LXRX
$1.02B
| $510K | ﹤0.01% |
35,528
-2,609
| -7% | -$35.4K |
|
258
Broadridge
BR
$17.2B
| $509K | ﹤0.01% |
7,804
-473
| -6% | -$29.3K |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| $509K | ﹤0.01% |
9,844
-720
| -7% | -$34.4K |
|
|
MRSH
260
Marsh
MRSH
$86.1B
| $507K | ﹤0.01% |
7,404
-460
| -6% | -$29.5K |
|
261
Sanmina
SANM
$11.1B
| $504K | ﹤0.01% |
18,812
-1,384
| -7% | -$34.6K |
|
262
S&P Global
SPGI
$126B
| $503K | ﹤0.01% |
+4,690
| New | +$503K |
|
263
Illumina
ILMN
$29.6B
| $501K | ﹤0.01% |
3,666
+740
| +25% | +$105K |
|
264
Lockheed Martin
LMT
$134B
| $501K | ﹤0.01% |
2,017
-125
| -6% | -$29.5K |
|
|
EGOV
265
DELISTED
NIC Inc
EGOV
| $501K | ﹤0.01% |
22,831
-1,680
| -7% | -$32.2K |
|
|
USG
266
DELISTED
Usg
USG
| $501K | ﹤0.01% |
18,572
-1,368
| -7% | -$37.3K |
|
|
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
| $500K | ﹤0.01% |
27,301
-2,008
| -7% | -$34.1K |
|
268
Biogen
BIIB
$29.9B
| $499K | ﹤0.01% |
2,064
+204
| +11% | +$53.8K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $498K | ﹤0.01% |
5,979
+268
| +5% | +$21.6K |
|
|
IQNT
270
DELISTED
Inteliquent, Inc.
IQNT
| $497K | ﹤0.01% |
24,973
-1,833
| -7% | -$31K |
|
271
Teleflex
TFX
$5.86B
| $496K | ﹤0.01% |
2,798
-88
| -3% | -$14.3K |
|
272
TJX Companies
TJX
$171B
| $496K | ﹤0.01% |
12,842
+614
| +5% | +$23.4K |
|
273
UnitedHealth
UNH
$382B
| $496K | ﹤0.01% |
3,512
-217
| -6% | -$28.9K |
|
274
Packaging Corp of America
PKG
$22.5B
| $494K | ﹤0.01% |
7,385
-476
| -6% | -$31.1K |
|
|
KNL
275
DELISTED
Knoll, Inc.
KNL
| $494K | ﹤0.01% |
20,343
-1,496
| -7% | -$35.1K |
|
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MMH
IC
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CB
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.