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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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$5.77B
| $439K | ﹤0.01% |
11,482
-843
| -7% | -$30.4K |
|
|
HEP
352
DELISTED
Holly Energy Partners, L.P.
HEP
| $439K | ﹤0.01% |
12,667
-928
| -7% | -$31.4K |
|
353
American Eagle Outfitters
AEO
$2.85B
| $438K | ﹤0.01% |
27,521
-1,114
| -4% | -$17K |
|
354
Encompass Health
EHC
$11.2B
| $438K | ﹤0.01% |
14,179
-1,046
| -7% | -$32.7K |
|
355
Fox Factory Holding Corp
FOXF
$776M
| $438K | ﹤0.01% |
25,221
-1,856
| -7% | -$31.3K |
|
|
FISV
356
Fiserv Inc
FISV
$27.2B
| $437K | ﹤0.01% |
8,044
-592
| -7% | -$30.5K |
|
357
Home Depot
HD
$332B
| $437K | ﹤0.01% |
3,421
-163
| -5% | -$21.6K |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $437K | ﹤0.01% |
7,724
-568
| -7% | -$30.7K |
|
|
VTAE
359
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $437K | ﹤0.01% |
40,515
+15,920
| +65% | +$136K |
|
360
WaFd
WAFD
$2.72B
| $436K | ﹤0.01% |
17,981
-1,320
| -7% | -$31.7K |
|
361
Ziff Davis
ZD
$1.9B
| $436K | ﹤0.01% |
7,943
-580
| -7% | -$32.3K |
|
362
Cintas
CTAS
$82.4B
| $435K | ﹤0.01% |
17,732
-1,312
| -7% | -$30.2K |
|
363
Mastercard
MA
$477B
| $434K | ﹤0.01% |
4,933
-267
| -5% | -$25.5K |
|
364
Pegasystems
PEGA
$4.41B
| $434K | ﹤0.01% |
32,242
-2,368
| -7% | -$31.2K |
|
365
Texas Roadhouse
TXRH
$12.7B
| $434K | ﹤0.01% |
9,524
-699
| -7% | -$30.9K |
|
366
CBRE Group
CBRE
$40.8B
| $433K | ﹤0.01% |
16,348
-888
| -5% | -$26K |
|
367
Lam Research
LRCX
$382B
| $433K | ﹤0.01% |
51,550
-3,760
| -7% | -$30.2K |
|
368
Landstar System
LSTR
$6.8B
| $433K | ﹤0.01% |
6,312
-464
| -7% | -$30.6K |
|
369
EXL Service
EXLS
$4.23B
| $432K | ﹤0.01% |
41,260
-3,040
| -7% | -$30.8K |
|
370
La-Z-Boy
LZB
$1.59B
| $432K | ﹤0.01% |
15,525
-1,144
| -7% | -$30K |
|
371
Union Pacific
UNP
$182B
| $432K | ﹤0.01% |
4,955
-368
| -7% | -$31.1K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $432K | ﹤0.01% |
10,872
-800
| -7% | -$31.4K |
|
373
Estee Lauder
EL
$29B
| $431K | ﹤0.01% |
4,730
-232
| -5% | -$21.6K |
|
374
Wabash National
WNC
$543M
| $431K | ﹤0.01% |
33,926
-1,401
| -4% | -$18.8K |
|
375
HCA Healthcare
HCA
$84.8B
| $430K | ﹤0.01% |
5,580
-252
| -4% | -$19.9K |
|
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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.