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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$20.4B
| $440K | ﹤0.01% |
2,272
-676
| -23% | -$118K |
|
|
NGHC
427
DELISTED
National General Holdings Corp
NGHC
| $440K | ﹤0.01% |
20,370
-5,014
| -20% | -$101K |
|
|
ITG
428
DELISTED
Investment Technology Group Inc
ITG
| $440K | ﹤0.01% |
+19,914
| New | +$365K |
|
429
Pegasystems
PEGA
$4.41B
| $439K | ﹤0.01% |
+34,610
| New | +$416K |
|
430
Toro Company
TTC
$8.93B
| $439K | ﹤0.01% |
10,204
-3,746
| -27% | -$144K |
|
|
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
| $439K | ﹤0.01% |
9,140
-1,029
| -10% | -$46K |
|
|
LDL
432
DELISTED
Lydall, Inc.
LDL
| $439K | ﹤0.01% |
13,492
-4,179
| -24% | -$123K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $439K | ﹤0.01% |
6,263
-969
| -13% | -$65.8K |
|
|
TCF
434
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439K | ﹤0.01% |
12,302
-3,005
| -20% | -$100K |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $439K | ﹤0.01% |
21,476
-4,000
| -16% | -$84.1K |
|
436
Gilead Sciences
GILD
$161B
| $438K | ﹤0.01% |
4,771
+369
| +8% | +$33.3K |
|
437
John B. Sanfilippo & Son
JBSS
$949M
| $438K | ﹤0.01% |
+6,346
| New | +$396K |
|
438
Landstar System
LSTR
$6.8B
| $438K | ﹤0.01% |
6,776
-571
| -8% | -$34.4K |
|
439
Sprouts Farmers Market
SFM
$7.04B
| $438K | ﹤0.01% |
+15,085
| New | +$389K |
|
440
Usana Health Sciences
USNA
$394M
| $438K | ﹤0.01% |
7,216
+202
| +3% | +$11.9K |
|
|
LTXB
441
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $438K | ﹤0.01% |
22,296
+5,594
| +33% | +$109K |
|
|
CFNL
442
DELISTED
Cardinal Financial Corp
CFNL
| $438K | ﹤0.01% |
21,509
-103
| -0.5% | -$2.02K |
|
443
Vail Resorts
MTN
$5.19B
| $437K | ﹤0.01% |
+3,266
| New | +$409K |
|
444
Old Republic International
ORI
$10.3B
| $437K | ﹤0.01% |
+23,893
| New | +$431K |
|
445
PACCAR
PCAR
$69.6B
| $437K | ﹤0.01% |
11,985
-888
| -7% | -$29.7K |
|
446
PetMed Express
PETS
$42.5M
| $437K | ﹤0.01% |
+24,399
| New | +$418K |
|
447
Douglas Dynamics
PLOW
$1.07B
| $437K | ﹤0.01% |
19,060
-4,287
| -18% | -$86.2K |
|
448
Wabtec
WAB
$51.1B
| $437K | ﹤0.01% |
5,516
+292
| +6% | +$20.2K |
|
449
WaFd
WAFD
$2.72B
| $437K | ﹤0.01% |
+19,301
| New | +$418K |
|
|
ARII
450
DELISTED
American Railcar Industries, Inc.
ARII
| $437K | ﹤0.01% |
+10,719
| New | +$448K |
|
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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.