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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 | |
|---|---|---|---|---|---|---|
526
Eagle Bancorp
EGBN
$867M
| $421K | ﹤0.01% |
+8,764
| New | +$412K |
|
527
General Dynamics
GD
$105B
| $421K | ﹤0.01% |
3,202
-224
| -7% | -$29.7K |
|
528
Keurig Dr Pepper
KDP
$40.4B
| $421K | ﹤0.01% |
4,706
-1,992
| -30% | -$182K |
|
|
SPR
529
DELISTED
Spirit AeroSystems
SPR
| $421K | ﹤0.01% |
9,280
-457
| -5% | -$20.8K |
|
|
RAI
530
DELISTED
Reynolds American Inc
RAI
| $421K | ﹤0.01% |
+8,376
| New | +$411K |
|
531
Celldex Therapeutics
CLDX
$2.77B
| $420K | ﹤0.01% |
7,400
-1,263
| -15% | -$142K |
|
532
ResMed
RMD
$28.3B
| $420K | ﹤0.01% |
7,260
-2,565
| -26% | -$145K |
|
533
Rollins
ROL
$18.6B
| $420K | ﹤0.01% |
+34,850
| New | +$413K |
|
534
Credit Acceptance
CACC
$6B
| $418K | ﹤0.01% |
2,300
-14
| -0.6% | -$2.67K |
|
535
Customers Bancorp
CUBI
$2.59B
| $418K | ﹤0.01% |
17,706
-1,542
| -8% | -$36.8K |
|
536
Regeneron Pharmaceuticals
REGN
$68.8B
| $418K | ﹤0.01% |
+1,161
| New | +$478K |
|
537
Designer Brands
DBI
$277M
| $416K | ﹤0.01% |
15,058
-2,343
| -13% | -$58.6K |
|
|
HSNI
538
DELISTED
HSN, Inc.
HSNI
| $416K | ﹤0.01% |
+7,954
| New | +$395K |
|
539
Cooper-Standard Automotive
CPS
$504M
| $414K | ﹤0.01% |
+5,757
| New | +$409K |
|
|
VLP
540
DELISTED
Valero Energy Partners LP
VLP
| $414K | ﹤0.01% |
8,733
-1,811
| -17% | -$84K |
|
541
Bankunited
BKU
$3.38B
| $413K | ﹤0.01% |
+11,993
| New | +$401K |
|
542
Booking.com
BKNG
$138B
| $411K | ﹤0.01% |
7,975
-2,000
| -20% | -$95.8K |
|
543
Globus Medical
GMED
$10.4B
| $411K | ﹤0.01% |
17,312
-3,446
| -17% | -$84.2K |
|
544
Lithia Motors
LAD
$7.78B
| $411K | ﹤0.01% |
4,712
+316
| +7% | +$27.1K |
|
545
OGE Energy
OGE
$10.3B
| $411K | ﹤0.01% |
14,366
-63,523
| -82% | -$1.67M |
|
|
RGLS
546
DELISTED
Regulus Therapeutics
RGLS
| $411K | ﹤0.01% |
494
-81
| -14% | -$64.4K |
|
|
FNHC
547
DELISTED
FedNat Holding Company Common Stock
FNHC
| $411K | ﹤0.01% |
20,907
-2,138
| -9% | -$49.8K |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $411K | ﹤0.01% |
17,440
+4,235
| +32% | +$103K |
|
549
Synaptics
SYNA
$4.41B
| $409K | ﹤0.01% |
5,132
-1,536
| -23% | -$116K |
|
550
Universal Insurance Holdings
UVE
$1.16B
| $409K | ﹤0.01% |
22,967
+4,874
| +27% | +$90.4K |
|
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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.