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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.06B
| $452K | ﹤0.01% |
5,796
+22
| +0.4% | +$1.49K |
|
|
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $452K | ﹤0.01% |
+8,766
| New | +$385K |
|
|
IRBT
353
DELISTED
iRobot
IRBT
| $451K | ﹤0.01% |
+12,766
| New | +$415K |
|
354
Photronics
PLAB
$1.79B
| $451K | ﹤0.01% |
+43,369
| New | +$468K |
|
355
Selective Insurance
SIGI
$5.74B
| $451K | ﹤0.01% |
12,325
-3,435
| -22% | -$114K |
|
|
TPH
356
DELISTED
Tri Pointe Homes
TPH
| $451K | ﹤0.01% |
38,272
+3,178
| +9% | +$33.6K |
|
357
Omnicom Group
OMC
$22.7B
| $450K | ﹤0.01% |
+5,410
| New | +$408K |
|
358
Stanley Black & Decker
SWK
$14.2B
| $450K | ﹤0.01% |
+4,274
| New | +$415K |
|
|
EBIX
359
DELISTED
Ebix Inc
EBIX
| $450K | ﹤0.01% |
+11,025
| New | +$385K |
|
360
Cato Corp
CATO
$65.9M
| $449K | ﹤0.01% |
+11,659
| New | +$429K |
|
361
City Holding Co
CHCO
$1.97B
| $449K | ﹤0.01% |
9,388
-872
| -8% | -$38.7K |
|
362
Centene
CNC
$31.3B
| $449K | ﹤0.01% |
14,578
-1,216
| -8% | -$36.3K |
|
363
Dorman Products
DORM
$4.01B
| $449K | ﹤0.01% |
8,248
-1,618
| -16% | -$76.8K |
|
364
First American
FAF
$7.67B
| $449K | ﹤0.01% |
11,771
-877
| -7% | -$31.2K |
|
365
Thor Industries
THO
$3.99B
| $449K | ﹤0.01% |
7,048
-1,980
| -22% | -$108K |
|
366
Deluxe
DLX
$1.19B
| $448K | ﹤0.01% |
7,166
-1,322
| -16% | -$73.7K |
|
|
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
| $448K | ﹤0.01% |
11,688
+58
| +0.5% | +$2.03K |
|
|
WOOF
368
DELISTED
VCA Inc.
WOOF
| $448K | ﹤0.01% |
+7,759
| New | +$402K |
|
369
Allegiant Air
ALGT
$2.64B
| $447K | ﹤0.01% |
2,509
+270
| +12% | +$44.1K |
|
370
Genpact
G
$5.3B
| $447K | ﹤0.01% |
+16,444
| New | +$417K |
|
371
Prosperity Bancshares
PB
$8.77B
| $447K | ﹤0.01% |
+9,645
| New | +$408K |
|
372
Protolabs
PRLB
$1.86B
| $447K | ﹤0.01% |
5,798
-1,293
| -18% | -$83.5K |
|
373
Gentherm
THRM
$1.31B
| $447K | ﹤0.01% |
10,754
+101
| +0.9% | +$4.08K |
|
|
WP
374
DELISTED
Worldpay, Inc.
WP
| $447K | ﹤0.01% |
8,292
-2,570
| -24% | -$126K |
|
375
Illinois Tool Works
ITW
$81.4B
| $446K | ﹤0.01% |
+4,356
| New | +$403K |
|
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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.