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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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$34.8B
| $430K | ﹤0.01% |
11,695
-512
| -4% | -$18.4K |
|
377
Lowe's Companies
LOW
$116B
| $430K | ﹤0.01% |
5,437
-400
| -7% | -$30.9K |
|
378
Cavco Industries
CVCO
$4.39B
| $429K | ﹤0.01% |
4,582
-336
| -7% | -$31K |
|
379
NVR
NVR
$17.2B
| $429K | ﹤0.01% |
241
-16
| -6% | -$27.4K |
|
380
Hanmi Financial
HAFC
$943M
| $428K | ﹤0.01% |
18,240
-1,343
| -7% | -$30.8K |
|
381
Microsoft
MSFT
$2.84T
| $428K | ﹤0.01% |
+8,355
| New | +$434K |
|
382
ResMed
RMD
$28.3B
| $428K | ﹤0.01% |
6,764
-496
| -7% | -$29.2K |
|
383
Jack Henry & Associates
JKHY
$10.7B
| $427K | ﹤0.01% |
4,895
-360
| -7% | -$30.1K |
|
|
TCF
384
DELISTED
TCF Financial Corporation Common Stock
TCF
| $427K | ﹤0.01% |
11,462
-840
| -7% | -$31.8K |
|
385
Cadence Design Systems
CDNS
$90B
| $426K | ﹤0.01% |
17,545
-1,288
| -7% | -$30.9K |
|
386
Prestige Consumer Healthcare
PBH
$2.35B
| $426K | ﹤0.01% |
7,697
-568
| -7% | -$31.3K |
|
387
PetMed Express
PETS
$42.5M
| $426K | ﹤0.01% |
22,727
-1,672
| -7% | -$30.7K |
|
388
Hasbro
HAS
$12.6B
| $425K | ﹤0.01% |
5,061
-375
| -7% | -$31.7K |
|
389
Marcus & Millichap
MMI
$1.15B
| $425K | ﹤0.01% |
16,736
-1,232
| -7% | -$31.1K |
|
390
SFL Corp
SFL
$1.59B
| $425K | ﹤0.01% |
28,804
-2,119
| -7% | -$31.5K |
|
391
Thor Industries
THO
$3.99B
| $425K | ﹤0.01% |
6,568
-480
| -7% | -$30.7K |
|
|
OME
392
DELISTED
Omega Protein
OME
| $425K | ﹤0.01% |
21,273
-1,561
| -7% | -$29.1K |
|
393
Popular Inc
BPOP
$11B
| $424K | ﹤0.01% |
14,488
-1,064
| -7% | -$31.3K |
|
394
Cooper-Standard Automotive
CPS
$504M
| $424K | ﹤0.01% |
5,365
-392
| -7% | -$31.6K |
|
395
InterDigital
IDCC
$6.68B
| $424K | ﹤0.01% |
7,610
-560
| -7% | -$31.7K |
|
396
Keurig Dr Pepper
KDP
$40.4B
| $424K | ﹤0.01% |
4,386
-320
| -7% | -$29.4K |
|
397
Pilgrim's Pride
PPC
$6.82B
| $424K | ﹤0.01% |
16,658
-1,340
| -7% | -$33.7K |
|
|
BPFH
398
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $424K | ﹤0.01% |
36,006
-2,648
| -7% | -$31.9K |
|
399
Illinois Tool Works
ITW
$81.4B
| $423K | ﹤0.01% |
4,060
-296
| -7% | -$31K |
|
|
PRXL
400
DELISTED
Parexel International Corp
PRXL
| $423K | ﹤0.01% |
6,727
-496
| -7% | -$30.7K |
|
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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.