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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 | |
|---|---|---|---|---|---|---|
|
BRKL
501
DELISTED
Brookline Bancorp
BRKL
| $428K | ﹤0.01% |
38,901
-8,100
| -17% | -$87.3K |
|
502
Columbia Banking Systems
COLB
$8.81B
| $428K | ﹤0.01% |
14,292
-1,679
| -11% | -$49.3K |
|
503
Cintas
CTAS
$82.4B
| $428K | ﹤0.01% |
+19,044
| New | +$409K |
|
504
Fox Factory Holding Corp
FOXF
$776M
| $428K | ﹤0.01% |
+27,077
| New | +$416K |
|
505
Hexcel
HXL
$8.32B
| $428K | ﹤0.01% |
9,794
-825
| -8% | -$34.7K |
|
506
Tractor Supply
TSCO
$16.3B
| $428K | ﹤0.01% |
23,675
-5,230
| -18% | -$89.5K |
|
507
Tyson Foods
TSN
$20.2B
| $427K | ﹤0.01% |
6,401
-5,034
| -44% | -$303K |
|
|
DRII
508
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $427K | ﹤0.01% |
17,578
-1,798
| -9% | -$38.4K |
|
509
Home BancShares
HOMB
$6.21B
| $426K | ﹤0.01% |
20,812
-4,694
| -18% | -$92.2K |
|
|
PVTB
510
DELISTED
PrivateBancorp Inc
PVTB
| $426K | ﹤0.01% |
11,025
-1,719
| -13% | -$63K |
|
511
Columbia Sportswear
COLM
$3.19B
| $425K | ﹤0.01% |
+7,078
| New | +$389K |
|
512
Las Vegas Sands
LVS
$30.5B
| $425K | ﹤0.01% |
8,216
-2,317
| -22% | -$106K |
|
513
Ross Stores
ROST
$76.6B
| $425K | ﹤0.01% |
7,341
-2,778
| -27% | -$154K |
|
|
CSCD
514
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $425K | ﹤0.01% |
+20,606
| New | +$382K |
|
|
CHUY
515
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $424K | ﹤0.01% |
13,646
-2,496
| -15% | -$80.8K |
|
|
CSFL
516
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $424K | ﹤0.01% |
+28,507
| New | +$411K |
|
|
STR
517
DELISTED
QUESTAR CORP
STR
| $424K | ﹤0.01% |
17,105
-9,452
| -36% | -$218K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $423K | ﹤0.01% |
+16,598
| New | +$415K |
|
519
Union Pacific
UNP
$183B
| $423K | ﹤0.01% |
5,323
-697
| -12% | -$53.9K |
|
520
Veeva Systems
VEEV
$30.3B
| $423K | ﹤0.01% |
+16,886
| New | +$414K |
|
|
PLKI
521
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $423K | ﹤0.01% |
8,119
-513
| -6% | -$29.1K |
|
|
DHIL
522
DELISTED
Diamond Hill
DHIL
| $422K | ﹤0.01% |
2,382
-120
| -5% | -$20.9K |
|
523
SouthState Bank Corp
SSB
$10.3B
| $422K | ﹤0.01% |
+6,575
| New | +$423K |
|
524
Valero Energy
VLO
$89.8B
| $422K | ﹤0.01% |
6,572
-3,639
| -36% | -$231K |
|
|
TUMI
525
DELISTED
TUMI HLDGS INC COM
TUMI
| $422K | ﹤0.01% |
15,723
-10,349
| -40% | -$210K |
|
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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.