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AA
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 | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$61B
| $470K | ﹤0.01% |
+14,801
| New | +$419K |
|
277
General Motors
GM
$74.7B
| $470K | ﹤0.01% |
+14,958
| New | +$450K |
|
278
Gibraltar Industries
ROCK
$1.34B
| $470K | ﹤0.01% |
+16,451
| New | +$383K |
|
279
Estee Lauder
EL
$29B
| $468K | ﹤0.01% |
4,962
-2,244
| -31% | -$200K |
|
280
Phibro Animal Health
PAHC
$1.38B
| $468K | ﹤0.01% |
+17,320
| New | +$497K |
|
281
UFP Industries
UFPI
$4.97B
| $468K | ﹤0.01% |
+16,377
| New | +$390K |
|
282
Kroger
KR
$34.8B
| $467K | ﹤0.01% |
12,207
-2,188
| -15% | -$84.5K |
|
283
McKesson
MCK
$98.5B
| $467K | ﹤0.01% |
2,969
+382
| +15% | +$61.7K |
|
284
Travel + Leisure Co
TNL
$4.54B
| $466K | ﹤0.01% |
13,509
-1,806
| -12% | -$57.3K |
|
285
Wabash National
WNC
$543M
| $466K | ﹤0.01% |
35,327
-6,982
| -17% | -$81.5K |
|
286
Nike
NKE
$61.9B
| $465K | ﹤0.01% |
7,565
-1,815
| -19% | -$110K |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $465K | ﹤0.01% |
10,564
-71
| -0.7% | -$2.8K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $464K | ﹤0.01% |
10,006
-43,800
| -81% | -$1.89M |
|
289
LendingTree
TREE
$544M
| $464K | ﹤0.01% |
4,742
+525
| +12% | +$41K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $464K | ﹤0.01% |
4,134
-372
| -8% | -$39.8K |
|
291
Harley-Davidson
HOG
$2.68B
| $463K | ﹤0.01% |
9,012
-82
| -0.9% | -$3.58K |
|
292
MKS Inc
MKSI
$22.2B
| $463K | ﹤0.01% |
12,288
-2,178
| -15% | -$74.4K |
|
293
Strategy Inc
MSTR
$33.5B
| $462K | ﹤0.01% |
+25,730
| New | +$417K |
|
294
Cognizant
CTSH
$21.5B
| $461K | ﹤0.01% |
7,353
-1,059
| -13% | -$61.6K |
|
295
Illumina
ILMN
$29.4B
| $461K | ﹤0.01% |
2,926
+531
| +22% | +$81.2K |
|
296
IPG Photonics
IPGP
$3.89B
| $461K | ﹤0.01% |
4,793
-1,247
| -21% | -$106K |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $461K | ﹤0.01% |
+46,844
| New | +$457K |
|
298
Cavco Industries
CVCO
$4.39B
| $460K | ﹤0.01% |
+4,918
| New | +$405K |
|
299
The Greenbrier Companies
GBX
$1.61B
| $460K | ﹤0.01% |
16,638
+4,022
| +32% | +$103K |
|
300
Huntington Bancshares
HBAN
$35.1B
| $460K | ﹤0.01% |
48,245
-988
| -2% | -$9.11K |
|
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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.