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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 | |
|---|---|---|---|---|---|---|
|
AMSG
326
DELISTED
Amsurg Corp
AMSG
| $456K | ﹤0.01% |
+6,113
| New | +$430K |
|
|
GTT
327
DELISTED
GTT Communications, Inc.
GTT
| $456K | ﹤0.01% |
+27,549
| New | +$420K |
|
328
The Ensign Group
ENSG
$10.1B
| $455K | ﹤0.01% |
+21,488
| New | +$423K |
|
329
HCA Healthcare
HCA
$84.8B
| $455K | ﹤0.01% |
+5,832
| New | +$407K |
|
330
InterDigital
IDCC
$6.68B
| $455K | ﹤0.01% |
+8,170
| New | +$394K |
|
331
Morningstar
MORN
$6.56B
| $455K | ﹤0.01% |
5,154
-1,014
| -16% | -$80.8K |
|
332
Pool Corp
POOL
$6.7B
| $455K | ﹤0.01% |
5,187
-1,739
| -25% | -$140K |
|
333
Saia
SAIA
$11.3B
| $455K | ﹤0.01% |
+16,159
| New | +$399K |
|
334
SEI Investments
SEIC
$11.9B
| $455K | ﹤0.01% |
10,578
+676
| +7% | +$27.7K |
|
|
GRUB
335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $455K | ﹤0.01% |
9,057
+72
| +0.8% | +$3.18K |
|
336
American Airlines Group
AAL
$9.58B
| $454K | ﹤0.01% |
+11,062
| New | +$445K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $454K | ﹤0.01% |
+8,677
| New | +$430K |
|
338
EPAM Systems
EPAM
$4.69B
| $453K | ﹤0.01% |
+6,066
| New | +$419K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52B
| $453K | ﹤0.01% |
+27,113
| New | +$446K |
|
340
OneSpan
OSPN
$562M
| $453K | ﹤0.01% |
29,431
+641
| +2% | +$9.51K |
|
341
Teleflex
TFX
$5.85B
| $453K | ﹤0.01% |
+2,886
| New | +$403K |
|
342
Towne Bank
TOWN
$3.35B
| $453K | ﹤0.01% |
+23,630
| New | +$437K |
|
343
Ubiquiti
UI
$31.8B
| $453K | ﹤0.01% |
13,611
-532
| -4% | -$16.5K |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $453K | ﹤0.01% |
+7,223
| New | +$445K |
|
345
Essent Group
ESNT
$6.06B
| $452K | ﹤0.01% |
+21,751
| New | +$416K |
|
346
Fortune Brands Innovations
FBIN
$6.12B
| $452K | ﹤0.01% |
+9,440
| New | +$406K |
|
347
Five Below
FIVE
$11.2B
| $452K | ﹤0.01% |
10,941
-4,869
| -31% | -$178K |
|
348
Keysight
KEYS
$54.5B
| $452K | ﹤0.01% |
+16,282
| New | +$408K |
|
349
Matsons
MATX
$6.37B
| $452K | ﹤0.01% |
11,248
-1,957
| -15% | -$76.7K |
|
350
Methode Electronics
MEI
$543M
| $452K | ﹤0.01% |
15,462
+155
| +1% | +$4.21K |
|
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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.