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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 | |
|---|---|---|---|---|---|---|
|
FITB
326
Fifth Third Bancorp
FITB
$52B
| $451K | ﹤0.01% |
25,659
-1,454
| -5% | -$26.1K |
|
327
Manhattan Associates
MANH
$8.97B
| $451K | ﹤0.01% |
7,025
-520
| -7% | -$32.4K |
|
|
CEB
328
DELISTED
CEB Inc.
CEB
| $451K | ﹤0.01% |
7,320
-399
| -5% | -$24.9K |
|
|
JBTM
329
JBT Marel
JBTM
$7.14B
| $450K | ﹤0.01% |
7,347
-539
| -7% | -$31.5K |
|
330
Comfort Systems
FIX
$61B
| $449K | ﹤0.01% |
13,785
-1,016
| -7% | -$32.4K |
|
331
OneSpan
OSPN
$562M
| $449K | ﹤0.01% |
27,415
-2,016
| -7% | -$33.5K |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $449K | ﹤0.01% |
43,636
-3,208
| -7% | -$33.1K |
|
333
United Rentals
URI
$71.1B
| $448K | ﹤0.01% |
6,680
-488
| -7% | -$31.9K |
|
334
Church & Dwight Co
CHD
$23.1B
| $447K | ﹤0.01% |
8,686
-640
| -7% | -$30.9K |
|
335
Progressive
PGR
$124B
| $447K | ﹤0.01% |
13,358
-591
| -4% | -$19.6K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $447K | ﹤0.01% |
7,634
-560
| -7% | -$31.2K |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $447K | ﹤0.01% |
8,681
-433
| -5% | -$22.6K |
|
338
Paychex
PAYX
$40.4B
| $445K | ﹤0.01% |
7,479
-552
| -7% | -$29.6K |
|
|
SCG
339
DELISTED
Scana
SCG
| $445K | ﹤0.01% |
5,887
-432
| -7% | -$30.3K |
|
|
ELLI
340
DELISTED
Ellie Mae Inc
ELLI
| $444K | ﹤0.01% |
4,844
-355
| -7% | -$30.2K |
|
341
Deluxe
DLX
$1.19B
| $443K | ﹤0.01% |
6,678
-488
| -7% | -$31K |
|
342
Keysight
KEYS
$54.5B
| $443K | ﹤0.01% |
15,212
-1,070
| -7% | -$30.3K |
|
343
Essent Group
ESNT
$6.06B
| $442K | ﹤0.01% |
20,263
-1,488
| -7% | -$31K |
|
344
Stanley Black & Decker
SWK
$14.2B
| $442K | ﹤0.01% |
3,978
-296
| -7% | -$32.9K |
|
|
AMSG
345
DELISTED
Amsurg Corp
AMSG
| $442K | ﹤0.01% |
5,697
-416
| -7% | -$32.2K |
|
346
Fortune Brands Innovations
FBIN
$6.12B
| $441K | ﹤0.01% |
8,900
-540
| -6% | -$26.4K |
|
|
CHUY
347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $440K | ﹤0.01% |
12,710
-936
| -7% | -$30.4K |
|
|
CFNL
348
DELISTED
Cardinal Financial Corp
CFNL
| $440K | ﹤0.01% |
20,037
-1,472
| -7% | -$31.7K |
|
349
Dollar General
DG
$25.9B
| $439K | ﹤0.01% |
4,674
-344
| -7% | -$29.7K |
|
350
Dorman Products
DORM
$4.01B
| $439K | ﹤0.01% |
7,680
-568
| -7% | -$30.5K |
|
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.