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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 | |
|---|---|---|---|---|---|---|
|
SBNY
551
DELISTED
Signature Bank
SBNY
| $409K | ﹤0.01% |
+3,002
| New | +$409K |
|
552
Nexstar Media Group
NXST
$5.6B
| $408K | ﹤0.01% |
9,212
-2,169
| -19% | -$98.2K |
|
553
BJ's Restaurants
BJRI
$1.41B
| $407K | ﹤0.01% |
+9,780
| New | +$418K |
|
554
WisdomTree
WT
$2.97B
| $407K | ﹤0.01% |
35,621
+8,265
| +30% | +$99.2K |
|
555
Fossil Group
FOSL
$239M
| $405K | ﹤0.01% |
9,108
-157
| -2% | -$6.19K |
|
556
Sinclair Inc
SBGI
$974M
| $404K | ﹤0.01% |
13,139
-4,986
| -28% | -$153K |
|
557
Smith & Wesson
SWBI
$655M
| $404K | ﹤0.01% |
19,736
-15,603
| -44% | -$290K |
|
|
SKX
558
DELISTED
Skechers
SKX
| $401K | ﹤0.01% |
13,183
+2,461
| +23% | +$74.1K |
|
559
Williams-Sonoma
WSM
$26.7B
| $401K | ﹤0.01% |
14,660
+1,390
| +10% | +$37.7K |
|
|
NSR
560
DELISTED
Neustar Inc
NSR
| $400K | ﹤0.01% |
16,244
-1,552
| -9% | -$37.1K |
|
561
Sturm, Ruger & Co
RGR
$610M
| $399K | ﹤0.01% |
+5,842
| New | +$381K |
|
|
STRZA
562
DELISTED
Starz - Series A
STRZA
| $398K | ﹤0.01% |
+15,123
| New | +$414K |
|
563
Teekay Tankers
TNK
$2.63B
| $395K | ﹤0.01% |
13,437
+3,790
| +39% | +$131K |
|
564
United Therapeutics
UTHR
$26.3B
| $395K | ﹤0.01% |
+3,549
| New | +$449K |
|
565
DHT Holdings
DHT
$2.97B
| $394K | ﹤0.01% |
+68,390
| New | +$407K |
|
566
G-III Apparel Group
GIII
$1.47B
| $392K | ﹤0.01% |
8,019
+522
| +7% | +$25.3K |
|
|
OME
567
DELISTED
Omega Protein
OME
| $387K | ﹤0.01% |
22,834
-8,598
| -27% | -$176K |
|
|
INSY
568
DELISTED
Insys Therapeutics, Inc.
INSY
| $385K | ﹤0.01% |
+24,097
| New | +$458K |
|
569
Akebia Therapeutics
AKBA
$327M
| $384K | ﹤0.01% |
42,622
+2,270
| +6% | +$18.4K |
|
|
LCI
570
DELISTED
Lannett Company, Inc.
LCI
| $384K | ﹤0.01% |
5,356
+3,124
| +140% | +$331K |
|
|
AERI
571
DELISTED
Aerie Pharmaceuticals
AERI
| $361K | ﹤0.01% |
29,650
-5,082
| -15% | -$80.4K |
|
572
Karyopharm Therapeutics
KPTI
$168M
| $358K | ﹤0.01% |
2,679
-459
| -15% | -$50.7K |
|
|
ADMS
573
DELISTED
Adamas Pharmaceuticals
ADMS
| $348K | ﹤0.01% |
24,086
-182
| -0.7% | -$3.06K |
|
574
XBiotech
XBIT
$69.2M
| $342K | ﹤0.01% |
36,194
-6,203
| -15% | -$51.4K |
|
|
PGNX
575
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $342K | ﹤0.01% |
78,505
-13,454
| -15% | -$59.9K |
|
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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.