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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 | |
|---|---|---|---|---|---|---|
|
GPL
576
DELISTED
Great Panther Mining Limited
GPL
| $307K | ﹤0.01% |
+18,610
| New | +$284K |
|
577
Delta Air Lines
DAL
$55.9B
| $303K | ﹤0.01% |
8,327
-609
| -7% | -$25.9K |
|
|
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | ﹤0.01% |
36,413
+7,350
| +25% | +$65K |
|
579
Teekay Tankers
TNK
$2.63B
| $298K | ﹤0.01% |
12,517
-920
| -7% | -$26.3K |
|
|
ARLZ
580
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $297K | ﹤0.01% |
89,850
+17,920
| +25% | +$67.6K |
|
581
Red Robin
RRGB
$134M
| $294K | ﹤0.01% |
6,208
-456
| -7% | -$26.3K |
|
|
INSY
582
DELISTED
Insys Therapeutics, Inc.
INSY
| $290K | ﹤0.01% |
22,449
-1,648
| -7% | -$24K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $281K | ﹤0.01% |
+16,619
| New | +$260K |
|
584
Alphabet (Google) Class C
GOOG
$3.9T
| $280K | ﹤0.01% |
+8,080
| New | +$290K |
|
|
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | ﹤0.01% |
16,248
-1,192
| -7% | -$24.3K |
|
586
Rocket Pharmaceuticals
RCKT
$348M
| $276K | ﹤0.01% |
9,280
+1,855
| +25% | +$65.2K |
|
587
Tesla
TSLA
$1.24T
| $267K | ﹤0.01% |
+18,900
| New | +$286K |
|
588
Synaptics
SYNA
$4.41B
| $257K | ﹤0.01% |
4,780
-352
| -7% | -$24.2K |
|
|
CMRX
589
DELISTED
Chimerix, Inc.
CMRX
| $255K | ﹤0.01% |
64,919
+13,023
| +25% | +$64.3K |
|
590
John B. Sanfilippo & Son
JBSS
$949M
| $252K | ﹤0.01% |
5,914
-432
| -7% | -$23.5K |
|
591
Syndax Pharmaceuticals
SNDX
$1.84B
| $246K | ﹤0.01% |
+24,979
| New | +$343K |
|
592
Fossil Group
FOSL
$239M
| $242K | ﹤0.01% |
8,484
-624
| -7% | -$21K |
|
|
EQGP
593
DELISTED
EQGP Holdings, LP
EQGP
| $239K | ﹤0.01% |
+9,385
| New | +$236K |
|
|
PPP
594
DELISTED
Primero Mining Corp
PPP
| $239K | ﹤0.01% |
115,064
+5,580
| +5% | +$10.3K |
|
|
IMDZ
595
DELISTED
Immune Design Corp.
IMDZ
| $231K | ﹤0.01% |
28,310
+5,657
| +25% | +$70.5K |
|
596
Larimar Therapeutics
LRMR
$416M
| $229K | ﹤0.01% |
3,193
+641
| +25% | +$50.7K |
|
597
SiriusXM
SIRI
$10B
| $223K | ﹤0.01% |
+5,657
| New | +$222K |
|
598
Starbucks
SBUX
$118B
| $220K | ﹤0.01% |
+3,854
| New | +$219K |
|
|
RGLS
599
DELISTED
Regulus Therapeutics
RGLS
| $214K | ﹤0.01% |
618
+124
| +25% | +$88.8K |
|
600
Bausch Health
BHC
$1.65B
| $206K | ﹤0.01% |
+10,233
| New | +$290K |
|
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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.