We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
501
Kforce
KFRC
$983M
| $381K | ﹤0.01% |
22,577
-1,657
| -7% | -$30.8K |
|
502
Westlake Corp
WLK
$9.46B
| $381K | ﹤0.01% |
8,869
-649
| -7% | -$29.6K |
|
|
TEN
503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $381K | ﹤0.01% |
8,166
-600
| -7% | -$30.8K |
|
504
Harley-Davidson
HOG
$2.68B
| $380K | ﹤0.01% |
8,396
-616
| -7% | -$28.4K |
|
505
Hexcel
HXL
$8.32B
| $380K | ﹤0.01% |
9,122
-672
| -7% | -$29.4K |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $380K | ﹤0.01% |
6,108
-448
| -7% | -$28.6K |
|
507
American Coastal Insurance
ACIC
$498M
| $378K | ﹤0.01% |
23,101
-1,696
| -7% | -$28.9K |
|
508
Regeneron Pharmaceuticals
REGN
$68.8B
| $378K | ﹤0.01% |
1,081
-80
| -7% | -$30.8K |
|
509
Saia
SAIA
$11.3B
| $378K | ﹤0.01% |
15,055
-1,104
| -7% | -$29.4K |
|
|
ORIT
510
DELISTED
Oritani Financial Corp. New
ORIT
| $377K | ﹤0.01% |
23,590
-1,736
| -7% | -$28.9K |
|
511
Columbia Banking Systems
COLB
$9.02B
| $374K | ﹤0.01% |
13,316
-976
| -7% | -$28.6K |
|
512
JetBlue
JBLU
$1.96B
| $374K | ﹤0.01% |
22,582
-437
| -2% | -$8.12K |
|
513
Usana Health Sciences
USNA
$394M
| $374K | ﹤0.01% |
6,720
-496
| -7% | -$29.9K |
|
514
Robert Half
RHI
$3.61B
| $373K | ﹤0.01% |
9,762
-356
| -4% | -$14.5K |
|
515
Western Midstream Partners
WES
$19.6B
| $373K | ﹤0.01% |
+9,748
| New | +$384K |
|
|
SPR
516
DELISTED
Spirit AeroSystems
SPR
| $372K | ﹤0.01% |
8,648
-632
| -7% | -$29.1K |
|
|
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $372K | ﹤0.01% |
9,764
-720
| -7% | -$31.6K |
|
|
SWFT
518
DELISTED
Swift Transportation Company
SWFT
| $372K | ﹤0.01% |
24,134
-1,776
| -7% | -$29.3K |
|
|
FNHC
519
DELISTED
FedNat Holding Company Common Stock
FNHC
| $371K | ﹤0.01% |
19,475
-1,432
| -7% | -$29.1K |
|
|
RUTH
520
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $369K | ﹤0.01% |
23,127
-1,699
| -7% | -$28.9K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
16,374
-224
| -1% | -$5.21K |
|
522
Sinclair Inc
SBGI
$974M
| $366K | ﹤0.01% |
12,242
-897
| -7% | -$28.1K |
|
|
CBD
523
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $366K | ﹤0.01% |
25,138
+8,843
| +54% | +$116K |
|
524
Cal-Maine
CALM
$4.28B
| $365K | ﹤0.01% |
8,225
-249
| -3% | -$11.7K |
|
|
SKX
525
DELISTED
Skechers
SKX
| $365K | ﹤0.01% |
12,279
-904
| -7% | -$27.3K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.