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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$275B
| $446K | ﹤0.01% |
+61,250
| New | +$412K |
|
377
La-Z-Boy
LZB
$1.59B
| $446K | ﹤0.01% |
+16,669
| New | +$390K |
|
378
Texas Roadhouse
TXRH
$12.7B
| $446K | ﹤0.01% |
+10,223
| New | +$397K |
|
379
United Rentals
URI
$71.1B
| $446K | ﹤0.01% |
7,168
-377
| -5% | -$21K |
|
380
Verisk Analytics
VRSK
$26.4B
| $446K | ﹤0.01% |
5,580
-1,194
| -18% | -$87.2K |
|
|
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
| $446K | ﹤0.01% |
+14,777
| New | +$431K |
|
382
A.O. Smith
AOS
$8.38B
| $445K | ﹤0.01% |
11,658
-2,682
| -19% | -$93.8K |
|
383
Popular Inc
BPOP
$11B
| $445K | ﹤0.01% |
+15,552
| New | +$407K |
|
384
HCI Group
HCI
$2.28B
| $445K | ﹤0.01% |
13,370
+357
| +3% | +$11.6K |
|
385
NVR
NVR
$17.2B
| $445K | ﹤0.01% |
257
-60
| -19% | -$97K |
|
386
Western Union
WU
$2.57B
| $445K | ﹤0.01% |
+23,091
| New | +$415K |
|
|
JBTM
387
JBT Marel
JBTM
$7.14B
| $445K | ﹤0.01% |
7,886
-5,414
| -41% | -$263K |
|
|
CATM
388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $445K | ﹤0.01% |
+12,376
| New | +$405K |
|
389
Cadence Design Systems
CDNS
$90B
| $444K | ﹤0.01% |
+18,833
| New | +$394K |
|
390
Cirrus Logic
CRUS
$6.74B
| $444K | ﹤0.01% |
12,200
-4,174
| -25% | -$135K |
|
391
Graco
GGG
$12.9B
| $444K | ﹤0.01% |
15,849
-5,598
| -26% | -$140K |
|
392
Jack Henry & Associates
JKHY
$10.7B
| $444K | ﹤0.01% |
5,255
-1,931
| -27% | -$155K |
|
393
LCI Industries
LCII
$2.51B
| $444K | ﹤0.01% |
6,887
-2,206
| -24% | -$130K |
|
394
United Parcel Service
UPS
$97.6B
| $444K | ﹤0.01% |
4,207
-667
| -14% | -$64.8K |
|
|
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $444K | ﹤0.01% |
41,962
-6,355
| -13% | -$58K |
|
396
Federated Hermes
FHI
$4.4B
| $443K | ﹤0.01% |
+15,340
| New | +$404K |
|
|
FISV
397
Fiserv Inc
FISV
$27.2B
| $443K | ﹤0.01% |
+8,636
| New | +$410K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $443K | ﹤0.01% |
9,394
-10,601
| -53% | -$411K |
|
|
BPFH
399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | ﹤0.01% |
+38,654
| New | +$408K |
|
|
SCG
400
DELISTED
Scana
SCG
| $443K | ﹤0.01% |
6,319
-3,272
| -34% | -$212K |
|
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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.