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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $64.6M | 0.67% |
1,755,095
-314,704
| -15% | -$10.9M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $55.1M | 0.57% |
1,879,700
-279,495
| -13% | -$7.47M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $54.3M | 0.56% |
674,449
-3,855
| -0.6% | -$309K |
|
29
Brookfield
BN
$102B
| $48.6M | 0.5% |
+3,980,089
| New | +$42.9M |
|
30
Blackstone
BX
$104B
| $42.4M | 0.44% |
1,511,594
-94,721
| -6% | -$2.5M |
|
31
Danaher
DHR
$135B
| $38.3M | 0.4% |
+600,284
| New | +$35.8M |
|
32
Vanguard Small-Cap ETF
VB
$79.5B
| $35.1M | 0.36% |
307,685
-37,041
| -11% | -$3.84M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.2M | 0.31% |
863,685
-129,561
| -13% | -$4.06M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $27.5M | 0.28% |
55,493
+9,393
| +20% | +$4.44M |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $24.6M | 0.25% |
213,969
-12,810
| -6% | -$1.43M |
|
36
Franco-Nevada
FNV
$41.4B
| $24.2M | 0.25% |
393,556
+73,174
| +23% | +$3.93M |
|
37
Wynn Resorts
WYNN
$10.1B
| $23.8M | 0.25% |
254,248
-55,518
| -18% | -$4.1M |
|
38
Oneok
OKE
$58.7B
| $23.7M | 0.24% |
792,230
-307,529
| -28% | -$7.57M |
|
39
Emerson Electric
EMR
$82.9B
| $23.6M | 0.24% |
434,526
-5,466
| -1% | -$264K |
|
40
Pitney Bowes
PBI
$2.42B
| $23.5M | 0.24% |
1,089,845
+69,379
| +7% | +$1.32M |
|
41
IBM
IBM
$202B
| $23.3M | 0.24% |
160,770
+8,750
| +6% | +$1.12M |
|
42
Cummins
CMI
$91.7B
| $23.1M | 0.24% |
210,384
-16,947
| -7% | -$1.64M |
|
43
Brookfield Infrastructure Partners
BIP
$18.8B
| $23.1M | 0.24% |
1,383,283
-6,976
| -0.5% | -$101K |
|
44
CenterPoint Energy
CNP
$29.1B
| $23.1M | 0.24% |
1,103,690
-234,723
| -18% | -$4.43M |
|
45
HP
HPQ
$23.5B
| $23M | 0.24% |
1,870,245
+268,293
| +17% | +$2.87M |
|
46
Caterpillar
CAT
$409B
| $23M | 0.24% |
300,043
+1,799
| +0.6% | +$121K |
|
47
Verizon
VZ
$194B
| $23M | 0.24% |
424,647
-23,144
| -5% | -$1.16M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $22.9M | 0.24% |
204,665
-37,872
| -16% | -$4.04M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $22.8M | 0.24% |
1,405,880
+113,208
| +9% | +$1.57M |
|
50
Entergy
ETR
$54.1B
| $22.8M | 0.24% |
575,426
-19,070
| -3% | -$692K |
|
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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.