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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
(+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 | |
|---|---|---|---|---|---|---|
551
G-III Apparel Group
GIII
$1.47B
| $341K | ﹤0.01% |
7,467
-552
| -7% | -$23.8K |
|
552
Skyworks Solutions
SWKS
$9.06B
| $341K | ﹤0.01% |
5,396
-400
| -7% | -$27.2K |
|
553
Urban Outfitters
URBN
$5.99B
| $341K | ﹤0.01% |
12,403
-912
| -7% | -$26.2K |
|
554
GE Aerospace
GE
$367B
| $338K | ﹤0.01% |
+2,241
| New | +$327K |
|
555
Matsons
MATX
$6.37B
| $338K | ﹤0.01% |
10,480
-768
| -7% | -$26.6K |
|
556
PTC Therapeutics
PTCT
$6.37B
| $338K | ﹤0.01% |
48,135
+9,594
| +25% | +$70.4K |
|
557
Piper Sandler
PIPR
$5.14B
| $336K | ﹤0.01% |
35,604
-2,624
| -7% | -$27.9K |
|
558
Magnite
MGNI
$2.65B
| $334K | ﹤0.01% |
24,461
-1,800
| -7% | -$29K |
|
559
Las Vegas Sands
LVS
$30.5B
| $333K | ﹤0.01% |
7,656
-560
| -7% | -$26.2K |
|
|
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | ﹤0.01% |
8,754
-640
| -7% | -$27.1K |
|
561
Norwegian Cruise Line
NCLH
$8.89B
| $327K | ﹤0.01% |
8,215
-601
| -7% | -$28.6K |
|
562
United Airlines
UAL
$38.4B
| $325K | ﹤0.01% |
7,928
-83
| -1% | -$3.93K |
|
563
WisdomTree
WT
$2.97B
| $325K | ﹤0.01% |
33,181
-2,440
| -7% | -$26.9K |
|
564
Sprouts Farmers Market
SFM
$7.04B
| $322K | ﹤0.01% |
14,053
-1,032
| -7% | -$26.4K |
|
565
DHT Holdings
DHT
$2.97B
| $320K | ﹤0.01% |
63,709
-4,681
| -7% | -$25.9K |
|
566
Heritage Insurance Holdings
HRTG
$842M
| $320K | ﹤0.01% |
26,699
-1,961
| -7% | -$26.1K |
|
567
Phibro Animal Health
PAHC
$1.38B
| $314K | ﹤0.01% |
16,820
-500
| -3% | -$10.4K |
|
568
Infosys
INFY
$45B
| $312K | ﹤0.01% |
34,994
+11,112
| +47% | +$104K |
|
569
Lithia Motors
LAD
$7.78B
| $312K | ﹤0.01% |
4,392
-320
| -7% | -$25.6K |
|
570
Super Micro Computer
SMCI
$19.5B
| $312K | ﹤0.01% |
125,420
-9,200
| -7% | -$25.3K |
|
571
Valero Energy
VLO
$89.8B
| $312K | ﹤0.01% |
6,124
-448
| -7% | -$25.4K |
|
572
American Airlines Group
AAL
$9.58B
| $311K | ﹤0.01% |
10,989
-73
| -0.7% | -$2.47K |
|
573
Protolabs
PRLB
$1.86B
| $311K | ﹤0.01% |
5,398
-400
| -7% | -$26.7K |
|
|
NSH
574
DELISTED
NuStar GP Holdings LLC
NSH
| $311K | ﹤0.01% |
+12,135
| New | +$295K |
|
|
ITG
575
DELISTED
Investment Technology Group Inc
ITG
| $310K | ﹤0.01% |
18,553
-1,361
| -7% | -$25.5K |
|
Similar funds
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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.