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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
Cap. Flow
+$186M
Cap. Flow %
1.65%
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 icon
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
BN icon
Brookfield
BN
+$48.6M
3
DHR icon
Danaher
DHR
+$38.3M
4
PAA icon
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
WAB icon
526
Wabtec
WAB
$51.1B
$365K ﹤0.01%
5,200
-316
-6% -$24.6K
AX icon
527
Axos Financial
AX
$5.45B
$364K ﹤0.01%
20,565
-1,512
-7% -$28.4K
DIN icon
528
Dine Brands
DIN
$432M
$363K ﹤0.01%
4,278
-312
-7% -$26.8K
EPAM icon
529
EPAM Systems
EPAM
$4.69B
$363K ﹤0.01%
5,650
-416
-7% -$30.4K
HSNI
530
DELISTED
HSN, Inc.
HSNI
$363K ﹤0.01%
7,410
-544
-7% -$27.8K
PLAB icon
531
Photronics
PLAB
$1.79B
$360K ﹤0.01%
40,400
-2,969
-7% -$29.5K
RDY icon
532
Dr. Reddy's Laboratories
RDY
$9.82B
$360K ﹤0.01%
35,150
+12,635
+56% +$116K
BRCD
533
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$359K ﹤0.01%
39,089
-2,873
-7% -$25.7K
AGTC
534
DELISTED
Applied Genetic Technologies Corporation
AGTC
$358K ﹤0.01%
25,339
+5,054
+25% +$78.8K
IPGP icon
535
IPG Photonics
IPGP
$3.89B
$357K ﹤0.01%
4,465
-328
-7% -$28.8K
ITT icon
536
ITT
ITT
$17.5B
$357K ﹤0.01%
11,169
-824
-7% -$29.6K
VIV icon
537
Telefônica Brasil
VIV
$22.4B
$357K ﹤0.01%
26,285
+7,500
+40% +$90.4K
ODFL icon
538
Old Dominion Freight Line
ODFL
$48.5B
$356K ﹤0.01%
17,730
-1,296
-7% -$27.7K
WSM icon
539
Williams-Sonoma
WSM
$26.7B
$356K ﹤0.01%
13,652
-1,008
-7% -$27.6K
ALGT icon
540
Allegiant Air
ALGT
$2.64B
$355K ﹤0.01%
2,341
-168
-7% -$25.9K
UTHR icon
541
United Therapeutics
UTHR
$26.3B
$354K ﹤0.01%
3,341
-208
-6% -$23.2K
FL
542
DELISTED
Foot Locker
FL
$350K ﹤0.01%
6,387
-372
-6% -$21.6K
HCI icon
543
HCI Group
HCI
$2.28B
$350K ﹤0.01%
12,817
-553
-4% -$17K
CNCE
544
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$350K ﹤0.01%
+31,210
New +$397K
SBNY
545
DELISTED
Signature Bank
SBNY
$349K ﹤0.01%
2,794
-208
-7% -$27.8K
RGR icon
546
Sturm, Ruger & Co
RGR
$610M
$348K ﹤0.01%
5,442
-400
-7% -$25.8K
PII icon
547
Polaris
PII
$4.15B
$345K ﹤0.01%
4,215
-264
-6% -$23.4K
BKU icon
548
Bankunited
BKU
$3.38B
$343K ﹤0.01%
11,169
-824
-7% -$27.4K
THRM icon
549
Gentherm
THRM
$1.31B
$343K ﹤0.01%
10,018
-736
-7% -$28K
MNOV icon
550
MediciNova
MNOV
$65M
$342K ﹤0.01%
+45,316
New +$328K
20 21
22
23 24

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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.