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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
Cap. Flow
+$186M
Cap. Flow %
1.65%
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 icon
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
BN icon
Brookfield
BN
+$48.6M
3
DHR icon
Danaher
DHR
+$38.3M
4
PAA icon
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
CQP icon
26
Cheniere Energy
CQP
$32.1B
$84.4M 0.75%
2,814,647
-170,233
-6% -$4.97M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$78.9M 0.7%
936,190
-7,253
-0.8% -$603K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$68.2M 0.6%
1,929,118
+174,023
+10% +$6.29M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.8M 0.47%
1,766,980
-112,720
-6% -$3.31M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.2M 0.37%
520,020
-154,429
-23% -$12.4M
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
$39.9M 0.35%
356,046
+282,972
+387% +$26.2M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.1M 0.34%
1,081,095
+217,410
+25% +$7.43M
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$33.5M 0.3%
913,834
+176,671
+24% +$5.63M
BX icon
34
Blackstone
BX
$102B
$33.3M 0.29%
1,356,393
-155,201
-10% -$4.13M
GG
35
DELISTED
Goldcorp Inc
GG
$33M 0.29%
1,726,089
+320,209
+23% +$5.67M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$32.7M 0.29%
1,744,258
+543,748
+45% +$9.69M
OKE icon
37
Oneok
OKE
$59.2B
$32M 0.28%
675,261
-116,969
-15% -$4.64M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.8B
$32M 0.28%
276,849
-30,836
-10% -$3.5M
CNP icon
39
CenterPoint Energy
CNP
$29B
$31.7M 0.28%
1,321,488
+217,798
+20% +$4.81M
LUMN icon
40
Lumen
LUMN
$6.66B
$28.7M 0.25%
987,998
+288,993
+41% +$8.42M
VZ icon
41
Verizon
VZ
$190B
$28.5M 0.25%
509,819
+85,172
+20% +$4.42M
T icon
42
AT&T
T
$163B
$28.4M 0.25%
871,189
+115,958
+15% +$3.45M
TPR icon
43
Tapestry
TPR
$28.7B
$28.4M 0.25%
695,886
+144,148
+26% +$5.68M
MO icon
44
Altria Group
MO
$121B
$28.2M 0.25%
408,364
+49,215
+14% +$3.15M
CINF icon
45
Cincinnati Financial
CINF
$28.1B
$28M 0.25%
374,085
+42,628
+13% +$2.89M
JNJ icon
46
Johnson & Johnson
JNJ
$632B
$27.9M 0.25%
230,256
+23,140
+11% +$2.63M
DUK icon
47
Duke Energy
DUK
$101B
$27.8M 0.25%
324,054
+43,151
+15% +$3.45M
STX icon
48
Seagate
STX
$198B
$27.7M 0.25%
1,136,305
+532,405
+88% +$12.9M
SO icon
49
Southern Company
SO
$109B
$27.6M 0.24%
515,011
+76,306
+17% +$3.84M
ABBV icon
50
AbbVie
ABBV
$457B
$27.4M 0.24%
443,246
+56,506
+15% +$3.44M
1
2
3 4 5

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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.