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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 | |
|---|---|---|---|---|---|---|
|
WEB
426
DELISTED
Web.com Group, Inc.
WEB
| $417K | ﹤0.01% |
22,923
-1,687
| -7% | -$30.7K |
|
427
General Dynamics
GD
$105B
| $416K | ﹤0.01% |
2,986
-216
| -7% | -$30.1K |
|
428
Western Alliance Bancorporation
WAL
$9.07B
| $416K | ﹤0.01% |
12,728
-936
| -7% | -$32.9K |
|
429
Customers Bancorp
CUBI
$2.59B
| $414K | ﹤0.01% |
16,493
-1,213
| -7% | -$30.9K |
|
430
Simmons First National
SFNC
$3.35B
| $414K | ﹤0.01% |
17,946
-1,312
| -7% | -$30.1K |
|
431
Strategic Education
STRA
$1.71B
| $414K | ﹤0.01% |
8,436
-621
| -7% | -$29.4K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $414K | ﹤0.01% |
6,490
-473
| -7% | -$31.1K |
|
433
BJ's Restaurants
BJRI
$1.41B
| $413K | ﹤0.01% |
9,428
-352
| -4% | -$15.6K |
|
|
BRKL
434
DELISTED
Brookline Bancorp
BRKL
| $413K | ﹤0.01% |
37,485
-1,416
| -4% | -$15.8K |
|
435
Cinemark Holdings
CNK
$3.82B
| $413K | ﹤0.01% |
11,340
-832
| -7% | -$29.1K |
|
436
Sherwin-Williams
SHW
$78.3B
| $413K | ﹤0.01% |
4,215
-312
| -7% | -$30.4K |
|
|
PLKI
437
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $413K | ﹤0.01% |
7,564
-555
| -7% | -$30.2K |
|
438
Marathon Petroleum
MPC
$90.3B
| $412K | ﹤0.01% |
10,849
-800
| -7% | -$29.4K |
|
439
Trex
TREX
$4.51B
| $412K | ﹤0.01% |
36,728
-2,688
| -7% | -$30.3K |
|
440
Federated Hermes
FHI
$4.4B
| $411K | ﹤0.01% |
14,292
-1,048
| -7% | -$32K |
|
441
Genpact
G
$5.3B
| $411K | ﹤0.01% |
15,316
-1,128
| -7% | -$31K |
|
442
Huntington Bancshares
HBAN
$35.1B
| $411K | ﹤0.01% |
46,011
-2,234
| -5% | -$22K |
|
443
Omnicom Group
OMC
$22.7B
| $411K | ﹤0.01% |
5,042
-368
| -7% | -$30.6K |
|
444
Cato Corp
CATO
$65.9M
| $410K | ﹤0.01% |
10,859
-800
| -7% | -$29.8K |
|
445
Trinity Industries
TRN
$2.97B
| $410K | ﹤0.01% |
30,693
-2,255
| -7% | -$29.8K |
|
446
Nexstar Media Group
NXST
$5.6B
| $408K | ﹤0.01% |
8,580
-632
| -7% | -$31.6K |
|
447
Akamai
AKAM
$16.8B
| $407K | ﹤0.01% |
7,269
-536
| -7% | -$28.2K |
|
|
CSGS
448
DELISTED
CSG Systems International
CSGS
| $406K | ﹤0.01% |
10,075
-744
| -7% | -$32K |
|
|
NGHC
449
DELISTED
National General Holdings Corp
NGHC
| $406K | ﹤0.01% |
18,977
-1,393
| -7% | -$29.9K |
|
450
Snap-on
SNA
$20.9B
| $404K | ﹤0.01% |
2,561
-192
| -7% | -$30.5K |
|
Similar funds
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MMH
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VARA
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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.