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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 | |
|---|---|---|---|---|---|---|
|
HIBB
451
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $437K | ﹤0.01% |
+12,168
| New | +$406K |
|
452
Cinemark Holdings
CNK
$3.82B
| $436K | ﹤0.01% |
+12,172
| New | +$386K |
|
453
Everest Group
EG
$15.2B
| $436K | ﹤0.01% |
2,208
-522
| -19% | -$96.5K |
|
454
Edwards Lifesciences
EW
$47.6B
| $436K | ﹤0.01% |
+14,838
| New | +$409K |
|
|
FL
455
DELISTED
Foot Locker
FL
| $436K | ﹤0.01% |
6,759
-125
| -2% | -$8.11K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $436K | ﹤0.01% |
+6,963
| New | +$394K |
|
|
CELG
457
DELISTED
Celgene Corp
CELG
| $436K | ﹤0.01% |
+4,356
| New | +$449K |
|
458
Delta Air Lines
DAL
$55.9B
| $435K | ﹤0.01% |
8,936
-1,729
| -16% | -$80.8K |
|
459
Hasbro
HAS
$12.6B
| $435K | ﹤0.01% |
+5,436
| New | +$404K |
|
460
Boston Beer
SAM
$1.88B
| $435K | ﹤0.01% |
2,348
+196
| +9% | +$35.7K |
|
461
WSFS Financial
WSFS
$4.1B
| $435K | ﹤0.01% |
+13,381
| New | +$404K |
|
|
LLTC
462
DELISTED
Linear Technology Corp
LLTC
| $435K | ﹤0.01% |
9,755
-2,460
| -20% | -$104K |
|
463
Akamai
AKAM
$16.8B
| $434K | ﹤0.01% |
+7,805
| New | +$397K |
|
464
Graphic Packaging
GPK
$3.26B
| $434K | ﹤0.01% |
+33,762
| New | +$410K |
|
465
Paychex
PAYX
$40.4B
| $434K | ﹤0.01% |
8,031
-3,374
| -30% | -$170K |
|
466
Simmons First National
SFNC
$3.35B
| $434K | ﹤0.01% |
+19,258
| New | +$425K |
|
467
Trinity Industries
TRN
$2.97B
| $434K | ﹤0.01% |
32,948
+7,097
| +27% | +$99.7K |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $434K | ﹤0.01% |
11,672
+386
| +3% | +$13.7K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $434K | ﹤0.01% |
+8,194
| New | +$446K |
|
470
Expeditors International
EXPD
$22.9B
| $433K | ﹤0.01% |
8,868
-1,276
| -13% | -$58.5K |
|
471
Alphabet (Google) Class A
GOOGL
$3.91T
| $433K | ﹤0.01% |
11,360
-3,680
| -24% | -$135K |
|
472
MarketAxess Holdings
MKTX
$4.15B
| $433K | ﹤0.01% |
3,467
-1,573
| -31% | -$180K |
|
473
Marathon Petroleum
MPC
$90.3B
| $433K | ﹤0.01% |
+11,649
| New | +$443K |
|
|
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
| $433K | ﹤0.01% |
+37,237
| New | +$429K |
|
|
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
| $433K | ﹤0.01% |
11,685
-639
| -5% | -$23.4K |
|
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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.