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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 | |
|---|---|---|---|---|---|---|
|
ABCW
401
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $443K | ﹤0.01% |
+9,830
| New | +$419K |
|
402
Eastman Chemical
EMN
$7.8B
| $442K | ﹤0.01% |
6,118
-1,008
| -14% | -$66K |
|
403
ITT
ITT
$17.5B
| $442K | ﹤0.01% |
+11,993
| New | +$409K |
|
404
Lakeland Financial Corp
LKFN
$1.52B
| $442K | ﹤0.01% |
+14,468
| New | +$419K |
|
405
Lowe's Companies
LOW
$116B
| $442K | ﹤0.01% |
5,837
-1,364
| -19% | -$96.2K |
|
406
Old Dominion Freight Line
ODFL
$48.5B
| $442K | ﹤0.01% |
19,026
-2,895
| -13% | -$59.3K |
|
407
Rithm Capital
RITM
$5.09B
| $442K | ﹤0.01% |
+38,001
| New | +$421K |
|
408
Strategic Education
STRA
$1.71B
| $442K | ﹤0.01% |
9,057
-215
| -2% | -$10.6K |
|
409
Walker & Dunlop
WD
$1.65B
| $442K | ﹤0.01% |
18,205
-2,667
| -13% | -$63.1K |
|
|
EGOV
410
DELISTED
NIC Inc
EGOV
| $442K | ﹤0.01% |
24,511
-2,622
| -10% | -$47.4K |
|
|
WNR
411
DELISTED
Western Refining Inc
WNR
| $442K | ﹤0.01% |
15,192
+3,467
| +30% | +$105K |
|
|
IMS
412
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $442K | ﹤0.01% |
+16,638
| New | +$413K |
|
413
GATX Corp
GATX
$6.55B
| $441K | ﹤0.01% |
+9,286
| New | +$396K |
|
414
Prestige Consumer Healthcare
PBH
$2.35B
| $441K | ﹤0.01% |
8,265
-2,464
| -23% | -$121K |
|
415
Polaris
PII
$4.15B
| $441K | ﹤0.01% |
4,479
+607
| +16% | +$52.7K |
|
|
SEE
416
DELISTED
Sealed Air
SEE
| $441K | ﹤0.01% |
+9,194
| New | +$402K |
|
417
Urban Outfitters
URBN
$5.99B
| $441K | ﹤0.01% |
+13,315
| New | +$352K |
|
418
Westlake Corp
WLK
$9.46B
| $441K | ﹤0.01% |
9,518
-380
| -4% | -$17.2K |
|
419
Adeia
ADEA
$2.86B
| $440K | ﹤0.01% |
53,657
-1,153
| -2% | -$8.79K |
|
420
Cal-Maine
CALM
$4.28B
| $440K | ﹤0.01% |
8,474
-320
| -4% | -$16K |
|
421
Cracker Barrel
CBRL
$1.2B
| $440K | ﹤0.01% |
2,881
-329
| -10% | -$45.4K |
|
422
Carter's
CRI
$1.43B
| $440K | ﹤0.01% |
4,178
-916
| -18% | -$87.8K |
|
423
Dick's Sporting Goods
DKS
$18.4B
| $440K | ﹤0.01% |
9,407
-435
| -4% | -$17.7K |
|
424
JB Hunt Transport Services
JBHT
$27.1B
| $440K | ﹤0.01% |
5,220
-1,188
| -19% | -$90K |
|
425
Grand Canyon Education
LOPE
$3.71B
| $440K | ﹤0.01% |
10,285
-3,122
| -23% | -$120K |
|
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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.