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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
(+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 | |
|---|---|---|---|---|---|---|
476
Booking.com
BKNG
$138B
| $393K | ﹤0.01% |
7,875
-100
| -1% | -$5.19K |
|
477
Eagle Bancorp
EGBN
$867M
| $393K | ﹤0.01% |
8,164
-600
| -7% | -$29.5K |
|
478
The Ensign Group
ENSG
$10.1B
| $393K | ﹤0.01% |
20,017
-1,471
| -7% | -$29.4K |
|
479
JB Hunt Transport Services
JBHT
$27.1B
| $393K | ﹤0.01% |
4,860
-360
| -7% | -$29.7K |
|
480
Morningstar
MORN
$6.56B
| $393K | ﹤0.01% |
4,802
-352
| -7% | -$29.4K |
|
|
IMS
481
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $393K | ﹤0.01% |
15,501
-1,137
| -7% | -$29.2K |
|
|
BFX
482
DELISTED
BowFlex Inc.
BFX
| $392K | ﹤0.01% |
22,000
-1,616
| -7% | -$30.6K |
|
|
TUMI
483
DELISTED
TUMI HLDGS INC COM
TUMI
| $392K | ﹤0.01% |
14,646
-1,077
| -7% | -$28.8K |
|
484
LendingTree
TREE
$544M
| $390K | ﹤0.01% |
4,414
-328
| -7% | -$27.8K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $390K | ﹤0.01% |
6,426
-224
| -3% | -$14.9K |
|
486
Graco
GGG
$12.9B
| $389K | ﹤0.01% |
14,769
-1,080
| -7% | -$29K |
|
487
Rambus
RMBS
$10.4B
| $389K | ﹤0.01% |
32,178
-1,059
| -3% | -$12.9K |
|
488
Ross Stores
ROST
$76.6B
| $388K | ﹤0.01% |
6,837
-504
| -7% | -$28K |
|
|
HW
489
DELISTED
Headwaters Inc
HW
| $388K | ﹤0.01% |
21,615
-1,589
| -7% | -$30K |
|
490
Eastman Chemical
EMN
$7.8B
| $387K | ﹤0.01% |
5,702
-416
| -7% | -$30.6K |
|
491
CDW
CDW
$17.1B
| $386K | ﹤0.01% |
9,640
-712
| -7% | -$29.5K |
|
492
PACCAR
PCAR
$69.6B
| $386K | ﹤0.01% |
11,169
-816
| -7% | -$30K |
|
493
Walker & Dunlop
WD
$1.65B
| $386K | ﹤0.01% |
16,957
-1,248
| -7% | -$29.2K |
|
494
Globus Medical
GMED
$10.4B
| $384K | ﹤0.01% |
16,128
-1,184
| -7% | -$28.4K |
|
495
Home BancShares
HOMB
$6.21B
| $384K | ﹤0.01% |
19,388
-1,424
| -7% | -$29.9K |
|
496
Smith & Wesson
SWBI
$655M
| $384K | ﹤0.01% |
18,383
-1,353
| -7% | -$24.2K |
|
|
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
| $384K | ﹤0.01% |
34,686
-2,551
| -7% | -$29.5K |
|
498
Grand Canyon Education
LOPE
$3.71B
| $382K | ﹤0.01% |
9,581
-704
| -7% | -$29.7K |
|
|
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | ﹤0.01% |
8,516
-624
| -7% | -$27.7K |
|
|
VLP
500
DELISTED
Valero Energy Partners LP
VLP
| $382K | ﹤0.01% |
8,133
-600
| -7% | -$27.6K |
|
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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.