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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 | |
|---|---|---|---|---|---|---|
|
GTT
301
DELISTED
GTT Communications, Inc.
GTT
| $474K | ﹤0.01% |
25,661
-1,888
| -7% | -$31.8K |
|
302
Five Below
FIVE
$11.2B
| $473K | ﹤0.01% |
10,189
-752
| -7% | -$31.4K |
|
303
General Motors
GM
$74.7B
| $472K | ﹤0.01% |
16,681
+1,723
| +12% | +$52.3K |
|
304
MarketAxess Holdings
MKTX
$4.15B
| $472K | ﹤0.01% |
3,247
-220
| -6% | -$29.2K |
|
305
Hilton Worldwide
HLT
$74B
| $471K | ﹤0.01% |
6,969
-376
| -5% | -$24.7K |
|
306
UFP Industries
UFPI
$4.97B
| $471K | ﹤0.01% |
15,249
-1,128
| -7% | -$31.8K |
|
307
MillerKnoll
MLKN
$1.5B
| $468K | ﹤0.01% |
15,672
-890
| -5% | -$27.4K |
|
|
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
| $468K | ﹤0.01% |
10,625
-400
| -4% | -$16.3K |
|
309
The Greenbrier Companies
GBX
$1.61B
| $466K | ﹤0.01% |
16,005
-633
| -4% | -$18.2K |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $463K | ﹤0.01% |
8,085
-592
| -7% | -$34.1K |
|
311
Simpson Manufacturing
SSD
$7.98B
| $462K | ﹤0.01% |
11,555
-452
| -4% | -$17.4K |
|
|
TRVN
312
DELISTED
Trevena, Inc.
TRVN
| $462K | ﹤0.01% |
117
+26
| +29% | +$122K |
|
313
Charles River Laboratories
CRL
$10.9B
| $461K | ﹤0.01% |
5,597
-408
| -7% | -$33.6K |
|
314
Edwards Lifesciences
EW
$47.6B
| $460K | ﹤0.01% |
13,830
-1,008
| -7% | -$34.5K |
|
|
ADMS
315
DELISTED
Adamas Pharmaceuticals
ADMS
| $460K | ﹤0.01% |
30,382
+6,296
| +26% | +$104K |
|
|
CATM
316
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $459K | ﹤0.01% |
11,528
-848
| -7% | -$32.4K |
|
317
Banc of California
BANC
$3.28B
| $458K | ﹤0.01% |
25,318
-1,863
| -7% | -$35.8K |
|
318
Cisco
CSCO
$450B
| $458K | ﹤0.01% |
15,951
-855
| -5% | -$24K |
|
319
Prosperity Bancshares
PB
$8.77B
| $458K | ﹤0.01% |
8,982
-663
| -7% | -$33.4K |
|
320
Cirrus Logic
CRUS
$6.74B
| $457K | ﹤0.01% |
11,779
-421
| -3% | -$15.1K |
|
321
F5
FFIV
$22.1B
| $457K | ﹤0.01% |
4,014
-296
| -7% | -$31.8K |
|
322
Douglas Dynamics
PLOW
$1.07B
| $457K | ﹤0.01% |
17,756
-1,304
| -7% | -$29.3K |
|
323
Pool Corp
POOL
$6.7B
| $455K | ﹤0.01% |
4,835
-352
| -7% | -$31.6K |
|
|
PPL
324
PPL Corp
PPL
$27.3B
| $455K | ﹤0.01% |
12,047
-675
| -5% | -$25.7K |
|
|
FLXN
325
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $453K | ﹤0.01% |
30,301
+6,078
| +25% | +$76.4K |
|
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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.