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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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $423K | ﹤0.01% |
9,088
-667
| -7% | -$30.5K |
|
402
CVS Health
CVS
$137B
| $422K | ﹤0.01% |
4,403
-199
| -4% | -$19.8K |
|
403
Lakeland Financial Corp
LKFN
$1.52B
| $422K | ﹤0.01% |
13,473
-995
| -7% | -$31.2K |
|
404
Rollins
ROL
$18.6B
| $422K | ﹤0.01% |
32,463
-2,387
| -7% | -$29.3K |
|
405
Toro Company
TTC
$8.93B
| $422K | ﹤0.01% |
9,580
-624
| -6% | -$27.3K |
|
|
STRZA
406
DELISTED
Starz - Series A
STRZA
| $422K | ﹤0.01% |
14,090
-1,033
| -7% | -$27.5K |
|
|
TPH
407
DELISTED
Tri Pointe Homes
TPH
| $421K | ﹤0.01% |
35,653
-2,619
| -7% | -$30.7K |
|
408
Verisk Analytics
VRSK
$26.4B
| $421K | ﹤0.01% |
5,196
-384
| -7% | -$30.1K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $421K | ﹤0.01% |
6,011
-440
| -7% | -$30.5K |
|
|
SC
410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $421K | ﹤0.01% |
40,771
-2,997
| -7% | -$34.8K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $421K | ﹤0.01% |
5,834
-429
| -7% | -$31.1K |
|
|
HF
412
DELISTED
HFF Inc.
HF
| $421K | ﹤0.01% |
14,588
-1,072
| -7% | -$32.2K |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| $421K | ﹤0.01% |
7,800
-576
| -7% | -$28.9K |
|
414
Strategy Inc
MSTR
$33.5B
| $420K | ﹤0.01% |
23,970
-1,760
| -7% | -$32.4K |
|
415
Vail Resorts
MTN
$5.19B
| $420K | ﹤0.01% |
3,042
-224
| -7% | -$29.6K |
|
416
Western Union
WU
$2.57B
| $420K | ﹤0.01% |
21,897
-1,194
| -5% | -$23.2K |
|
417
Adeia
ADEA
$2.86B
| $419K | ﹤0.01% |
51,665
-1,992
| -4% | -$16.2K |
|
|
DHIL
418
DELISTED
Diamond Hill
DHIL
| $419K | ﹤0.01% |
2,222
-160
| -7% | -$29K |
|
419
Travel + Leisure Co
TNL
$4.54B
| $419K | ﹤0.01% |
13,024
-485
| -4% | -$15.5K |
|
420
Carter's
CRI
$1.43B
| $418K | ﹤0.01% |
3,922
-256
| -6% | -$26.4K |
|
421
Glacier Bancorp
GBCI
$6.55B
| $418K | ﹤0.01% |
15,740
-1,160
| -7% | -$30.2K |
|
422
KLA
KLAC
$275B
| $418K | ﹤0.01% |
57,090
-4,160
| -7% | -$29.8K |
|
|
CSFL
423
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $418K | ﹤0.01% |
26,555
-1,952
| -7% | -$30.4K |
|
|
IRBT
424
DELISTED
iRobot
IRBT
| $417K | ﹤0.01% |
11,894
-872
| -7% | -$32K |
|
425
SouthState Bank Corp
SSB
$10.3B
| $417K | ﹤0.01% |
6,127
-448
| -7% | -$30.7K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.