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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
-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 | |
|---|---|---|---|---|---|---|
601
Ecopetrol
EC
$32.9B
| $216K | ﹤0.01% |
25,082
-534
| -2% | -$3.77K |
|
602
Rigel Pharmaceuticals
RIGL
$680M
| $207K | ﹤0.01% |
9,956
-1,706
| -15% | -$42.1K |
|
603
Larimar Therapeutics
LRMR
$416M
| $205K | ﹤0.01% |
2,552
-438
| -15% | -$34.6K |
|
604
Dr. Reddy's Laboratories
RDY
$9.82B
| $203K | ﹤0.01% |
+22,515
| New | +$201K |
|
|
PPP
605
DELISTED
Primero Mining Corp
PPP
| $198K | ﹤0.01% |
109,484
-1,086,677
| -91% | -$2.11M |
|
|
TVRD
606
Tvardi Therapeutics
TVRD
$23.5M
| $190K | ﹤0.01% |
851
-145
| -15% | -$43.3K |
|
607
Neurogene
NGNE
$696M
| $171K | ﹤0.01% |
968
-166
| -15% | -$32.3K |
|
|
GNMX
608
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $163K | ﹤0.01% |
36,956
-6,334
| -15% | -$26.1K |
|
|
VTAE
609
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $163K | ﹤0.01% |
24,595
-4,215
| -15% | -$38.3K |
|
|
ANTH
610
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $162K | ﹤0.01% |
5,606
-960
| -15% | -$26K |
|
611
Talphera
TLPH
$70.1M
| $154K | ﹤0.01% |
2,499
-429
| -15% | -$29.8K |
|
|
ECYT
612
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $146K | ﹤0.01% |
47,207
-8,089
| -15% | -$26.4K |
|
613
Eledon Pharmaceuticals
ELDN
$276M
| $142K | ﹤0.01% |
157
-27
| -15% | -$26.5K |
|
|
AFMD
614
DELISTED
Affimed
AFMD
| $140K | ﹤0.01% |
3,740
-177
| -5% | -$6.67K |
|
|
S
615
DELISTED
Sprint Corporation
S
| $40K | ﹤0.01% |
11,426
+1,240
| +12% | +$3.96K |
|
616
Genworth Financial
GNW
$3.8B
| $36K | ﹤0.01% |
+13,169
| New | +$33.3K |
|
617
Alcoa
AA
$11.7B
| – | – |
-29,301
| Closed | -$695K |
|
618
Aaon
AAON
$8.41B
| – | – |
-36,914
| Closed | -$571K |
|
619
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,727
| Closed | -$410K |
|
620
Apple
AAPL
$4.89T
| – | – |
-18,236
| Closed | -$480K |
|
621
Asbury Automotive
ABG
$4.19B
| – | – |
-6,075
| Closed | -$410K |
|
622
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-132,936
| Closed | -$4.74M |
|
623
Archer Daniels Midland
ADM
$41.4B
| – | – |
-20,398
| Closed | -$748K |
|
624
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-582,133
| Closed | -$15.3M |
|
625
AES
AES
$10.6B
| – | – |
-44,972
| Closed | -$430K |
|
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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.