We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
|
NDRM
276
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $494K | ﹤0.01% |
30,412
+6,192
| +26% | +$104K |
|
277
Methode Electronics
MEI
$543M
| $493K | ﹤0.01% |
14,406
-1,056
| -7% | -$31K |
|
278
MKS Inc
MKSI
$22.2B
| $493K | ﹤0.01% |
11,448
-840
| -7% | -$32.6K |
|
279
Expeditors International
EXPD
$22.9B
| $492K | ﹤0.01% |
10,024
+1,156
| +13% | +$56.1K |
|
280
Texas Instruments
TXN
$255B
| $492K | ﹤0.01% |
7,859
-479
| -6% | -$28.5K |
|
|
EBIX
281
DELISTED
Ebix Inc
EBIX
| $492K | ﹤0.01% |
10,273
-752
| -7% | -$34.6K |
|
|
DRII
282
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $491K | ﹤0.01% |
16,377
-1,201
| -7% | -$27.2K |
|
283
Factset
FDS
$9.05B
| $490K | ﹤0.01% |
3,036
-130
| -4% | -$20.1K |
|
284
Rithm Capital
RITM
$5.09B
| $490K | ﹤0.01% |
35,400
-2,601
| -7% | -$33.4K |
|
285
Ubiquiti
UI
$31.8B
| $490K | ﹤0.01% |
12,680
-931
| -7% | -$34.5K |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $489K | ﹤0.01% |
7,231
-528
| -7% | -$33.5K |
|
287
Old Republic International
ORI
$10.3B
| $488K | ﹤0.01% |
25,290
+1,397
| +6% | +$26.1K |
|
288
Eagle Materials
EXP
$6.6B
| $487K | ﹤0.01% |
6,308
-464
| -7% | -$35K |
|
289
Global Payments
GPN
$22.1B
| $486K | ﹤0.01% |
6,802
-497
| -7% | -$36.7K |
|
290
Ingredion
INGR
$6.38B
| $486K | ﹤0.01% |
3,757
-280
| -7% | -$32.6K |
|
291
Centene
CNC
$31.3B
| $485K | ﹤0.01% |
13,586
-992
| -7% | -$31.2K |
|
|
LDL
292
DELISTED
Lydall, Inc.
LDL
| $485K | ﹤0.01% |
12,571
-921
| -7% | -$34.1K |
|
293
Gibraltar Industries
ROCK
$1.34B
| $484K | ﹤0.01% |
15,323
-1,128
| -7% | -$32.5K |
|
294
A.O. Smith
AOS
$8.38B
| $483K | ﹤0.01% |
10,962
-696
| -6% | -$28.1K |
|
295
Comcast
CMCSA
$79.7B
| $483K | ﹤0.01% |
14,820
-828
| -5% | -$25.7K |
|
296
HEICO Corp Class A
HEI.A
$35.4B
| $482K | ﹤0.01% |
17,539
-1,291
| -7% | -$34.1K |
|
297
T. Rowe Price
TROW
$25B
| $482K | ﹤0.01% |
6,610
+32
| +0.5% | +$2.38K |
|
298
Boston Beer
SAM
$1.88B
| $480K | ﹤0.01% |
2,808
+460
| +20% | +$74.5K |
|
299
SEI Investments
SEIC
$11.9B
| $478K | ﹤0.01% |
9,945
-633
| -6% | -$30.5K |
|
300
Towne Bank
TOWN
$3.35B
| $477K | ﹤0.01% |
22,014
-1,616
| -7% | -$33.9K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
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.