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
-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 | |
|---|---|---|---|---|---|---|
|
HEP
301
DELISTED
Holly Energy Partners, L.P.
HEP
| $460K | ﹤0.01% |
+13,595
| New | +$386K |
|
|
WBMD
302
DELISTED
WebMD Health Corp.
WBMD
| $460K | ﹤0.01% |
+7,346
| New | +$394K |
|
|
HW
303
DELISTED
Headwaters Inc
HW
| $460K | ﹤0.01% |
+23,204
| New | +$389K |
|
304
EXL Service
EXLS
$4.23B
| $459K | ﹤0.01% |
+44,300
| New | +$407K |
|
305
HEICO Corp Class A
HEI.A
$35.4B
| $459K | ﹤0.01% |
+18,830
| New | +$431K |
|
306
Super Micro Computer
SMCI
$19.5B
| $459K | ﹤0.01% |
134,620
-43,980
| -25% | -$132K |
|
|
SC
307
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $459K | ﹤0.01% |
+43,768
| New | +$481K |
|
308
Heritage Insurance Holdings
HRTG
$842M
| $458K | ﹤0.01% |
28,660
+3,054
| +12% | +$55.7K |
|
|
MASI
309
DELISTED
Masimo
MASI
| $458K | ﹤0.01% |
10,947
-1,034
| -9% | -$38.9K |
|
310
Simpson Manufacturing
SSD
$7.98B
| $458K | ﹤0.01% |
+12,007
| New | +$406K |
|
311
Lam Research
LRCX
$382B
| $457K | ﹤0.01% |
55,310
-12,250
| -18% | -$89.1K |
|
312
Patrick Industries
PATK
$2.8B
| $457K | ﹤0.01% |
22,662
-1,874
| -8% | -$32.7K |
|
313
Pilgrim's Pride
PPC
$6.82B
| $457K | ﹤0.01% |
17,998
-5,491
| -23% | -$127K |
|
314
Rambus
RMBS
$10.4B
| $457K | ﹤0.01% |
+33,237
| New | +$412K |
|
|
RUTH
315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $457K | ﹤0.01% |
+24,826
| New | +$416K |
|
|
NTRI
316
DELISTED
NutriSystem, Inc.
NTRI
| $457K | ﹤0.01% |
21,896
+3,836
| +21% | +$75.9K |
|
317
Charles River Laboratories
CRL
$10.9B
| $456K | ﹤0.01% |
6,005
-1,040
| -15% | -$77K |
|
318
Encompass Health
EHC
$11.2B
| $456K | ﹤0.01% |
+15,225
| New | +$420K |
|
319
F5
FFIV
$22.1B
| $456K | ﹤0.01% |
4,310
-87
| -2% | -$8.34K |
|
320
Lexicon Pharmaceuticals
LXRX
$1.02B
| $456K | ﹤0.01% |
+38,137
| New | +$400K |
|
321
MiMedx Group
MDXG
$626M
| $456K | ﹤0.01% |
52,169
+3,804
| +8% | +$31.6K |
|
322
Marcus & Millichap
MMI
$1.15B
| $456K | ﹤0.01% |
17,968
+6,877
| +62% | +$161K |
|
323
Western Alliance Bancorporation
WAL
$9.07B
| $456K | ﹤0.01% |
+13,664
| New | +$427K |
|
324
Ziff Davis
ZD
$1.9B
| $456K | ﹤0.01% |
+8,523
| New | +$516K |
|
|
BFX
325
DELISTED
BowFlex Inc.
BFX
| $456K | ﹤0.01% |
23,616
-8,710
| -27% | -$164K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.