We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
|
STR
451
DELISTED
QUESTAR CORP
STR
| $404K | ﹤0.01% |
15,936
-1,169
| -7% | -$29.3K |
|
|
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
| $403K | ﹤0.01% |
20,004
-1,472
| -7% | -$31.2K |
|
|
SYNT
453
DELISTED
Syntel Inc
SYNT
| $403K | ﹤0.01% |
8,896
-656
| -7% | -$29.6K |
|
454
Southwest Airlines
LUV
$22B
| $402K | ﹤0.01% |
10,247
-434
| -4% | -$18.6K |
|
455
MiMedx Group
MDXG
$626M
| $402K | ﹤0.01% |
50,426
-1,743
| -3% | -$13.6K |
|
456
Tractor Supply
TSCO
$16.3B
| $402K | ﹤0.01% |
22,035
-1,640
| -7% | -$30.5K |
|
457
WSFS Financial
WSFS
$4.16B
| $401K | ﹤0.01% |
12,464
-917
| -7% | -$31.2K |
|
458
Cathay General Bancorp
CATY
$4.2B
| $400K | ﹤0.01% |
14,168
-1,040
| -7% | -$30.8K |
|
459
Akebia Therapeutics
AKBA
$327M
| $399K | ﹤0.01% |
53,350
+10,728
| +25% | +$93.6K |
|
460
O'Reilly Automotive
ORLY
$72.4B
| $399K | ﹤0.01% |
22,050
-1,560
| -7% | -$27.6K |
|
|
SYKE
461
DELISTED
SYKES Enterprises Inc
SYKE
| $399K | ﹤0.01% |
13,768
-1,009
| -7% | -$29.7K |
|
|
WNR
462
DELISTED
Western Refining Inc
WNR
| $399K | ﹤0.01% |
19,352
+4,160
| +27% | +$97.7K |
|
463
City Holding Co
CHCO
$1.97B
| $398K | ﹤0.01% |
8,748
-640
| -7% | -$30.6K |
|
464
Universal Insurance Holdings
UVE
$1.16B
| $398K | ﹤0.01% |
21,394
-1,573
| -7% | -$28.4K |
|
|
WBMD
465
DELISTED
WebMD Health Corp.
WBMD
| $398K | ﹤0.01% |
6,842
-504
| -7% | -$31.5K |
|
466
Credit Acceptance
CACC
$6B
| $396K | ﹤0.01% |
2,140
-160
| -7% | -$29.3K |
|
467
Dick's Sporting Goods
DKS
$18.4B
| $395K | ﹤0.01% |
8,762
-645
| -7% | -$28.1K |
|
468
GATX Corp
GATX
$6.55B
| $395K | ﹤0.01% |
8,985
-301
| -3% | -$13.8K |
|
|
TGNA
469
DELISTED
TEGNA Inc
TGNA
| $395K | ﹤0.01% |
26,667
-1,963
| -7% | -$28.7K |
|
470
Gentex
GNTX
$4.88B
| $394K | ﹤0.01% |
25,500
-1,873
| -7% | -$29.8K |
|
471
Graphic Packaging
GPK
$3.26B
| $394K | ﹤0.01% |
31,450
-2,312
| -7% | -$30.2K |
|
|
SEE
472
DELISTED
Sealed Air
SEE
| $394K | ﹤0.01% |
8,562
-632
| -7% | -$30.2K |
|
|
ARII
473
DELISTED
American Railcar Industries, Inc.
ARII
| $394K | ﹤0.01% |
9,983
-736
| -7% | -$29.5K |
|
|
NSR
474
DELISTED
Neustar Inc
NSR
| $394K | ﹤0.01% |
16,765
+521
| +3% | +$12.4K |
|
|
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
11,336
-832
| -7% | -$28.8K |
|
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.