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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
-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
Cap. Flow
-$165M
Cap. Flow %
-1.7%
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
CQP icon
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 icon
NGL Energy Partners
NGL
+$79.5M
3
OKS
Oneok Partners LP
OKS
+$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
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
NTI
476
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$433K ﹤0.01%
18,371
-1,973
-10% -$47.6K
SNA icon
477
Snap-on
SNA
$20.9B
$432K ﹤0.01%
2,753
-301
-10% -$46.1K
SYNH
478
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$432K ﹤0.01%
+10,484
New +$432K
CATY icon
479
Cathay General Bancorp
CATY
$4.2B
$431K ﹤0.01%
15,208
-1,039
-6% -$28.8K
HAFC icon
480
Hanmi Financial
HAFC
$943M
$431K ﹤0.01%
19,583
+48
+0.2% +$1.03K
INGR icon
481
Ingredion
INGR
$6.38B
$431K ﹤0.01%
4,037
+1,533
+61% +$153K
ORLY icon
482
O'Reilly Automotive
ORLY
$72.4B
$431K ﹤0.01%
23,610
-6,510
-22% -$111K
GMLP
483
DELISTED
Golar LNG Partners LP
GMLP
$431K ﹤0.01%
29,309
+2,131
+8% +$28.5K
HF
484
DELISTED
HFF Inc.
HF
$431K ﹤0.01%
15,660
+1,581
+11% +$42.1K
CDW icon
485
CDW
CDW
$17.1B
$430K ﹤0.01%
10,352
-1,680
-14% -$65.5K
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$430K ﹤0.01%
+9,326
New +$407K
CPRT icon
487
Copart
CPRT
$25.9B
$430K ﹤0.01%
+84,336
New +$389K
DG icon
488
Dollar General
DG
$25.9B
$430K ﹤0.01%
5,018
-2,120
-30% -$160K
GBCI icon
489
Glacier Bancorp
GBCI
$6.55B
$430K ﹤0.01%
16,900
-1,540
-8% -$37.4K
RRGB icon
490
Red Robin
RRGB
$134M
$430K ﹤0.01%
+6,664
New +$415K
SFL icon
491
SFL Corp
SFL
$1.59B
$430K ﹤0.01%
30,923
-176
-0.6% -$2.37K
SHW icon
492
Sherwin-Williams
SHW
$78.3B
$430K ﹤0.01%
4,527
-1,455
-24% -$127K
TGNA
493
DELISTED
TEGNA Inc
TGNA
$430K ﹤0.01%
+28,630
New +$435K
FRC
494
DELISTED
First Republic Bank
FRC
$430K ﹤0.01%
6,451
-1,425
-18% -$91.3K
ORIT
495
DELISTED
Oritani Financial Corp. New
ORIT
$430K ﹤0.01%
25,326
-6,527
-20% -$107K
IQNT
496
DELISTED
Inteliquent, Inc.
IQNT
$430K ﹤0.01%
26,806
+3,569
+15% +$59K
DIN icon
497
Dine Brands
DIN
$432M
$429K ﹤0.01%
+4,590
New +$402K
GNTX icon
498
Gentex
GNTX
$4.88B
$429K ﹤0.01%
27,373
-3,766
-12% -$54.8K
MANH icon
499
Manhattan Associates
MANH
$8.97B
$429K ﹤0.01%
7,545
-459
-6% -$25.5K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K ﹤0.01%
6,556
-2,865
-30% -$170K
18 19
20
21 22

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DSA
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VARA
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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.