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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 | |
|---|---|---|---|---|---|---|
601
Ocular Therapeutix
OCUL
$1.86B
| $172K | ﹤0.01% |
34,792
+6,976
| +25% | +$69.1K |
|
602
Opko Health
OPK
$921M
| $159K | ﹤0.01% |
+17,001
| New | +$173K |
|
|
S
603
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
30,795
+19,369
| +170% | +$71.7K |
|
|
INFI
604
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $92K | ﹤0.01% |
+69,463
| New | +$325K |
|
|
SRRA
605
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $84K | ﹤0.01% |
1,060
+215
| +25% | +$41K |
|
|
ODP
606
DELISTED
ODP
ODP
| $46K | ﹤0.01% |
+1,379
| New | +$67.3K |
|
607
Groupon
GRPN
$980M
| $45K | ﹤0.01% |
+687
| New | +$50.8K |
|
608
Genworth Financial
GNW
$3.8B
| $39K | ﹤0.01% |
15,028
+1,859
| +14% | +$6.01K |
|
|
AFMD
609
DELISTED
Affimed
AFMD
| – | – |
-3,740
| Closed | -$140K |
|
610
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-80,515
| Closed | -$8.93M |
|
611
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-28,259
| Closed | -$524K |
|
612
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-82,476
| Closed | -$233K |
|
|
613
Brookfield
BN
$102B
| – | – |
-3,980,089
| Closed | -$48.6M |
|
614
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-87,446
| Closed | -$644K |
|
615
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,881
| Closed | -$440K |
|
616
Cummins
CMI
$91.7B
| – | – |
-210,384
| Closed | -$23.1M |
|
617
Columbia Sportswear
COLM
$3.19B
| – | – |
-7,078
| Closed | -$425K |
|
618
Copart
CPRT
$25.9B
| – | – |
-84,336
| Closed | -$430K |
|
619
Designer Brands
DBI
$277M
| – | – |
-15,058
| Closed | -$416K |
|
|
620
Danaher
DHR
$135B
| – | – |
-600,284
| Closed | -$38.3M |
|
|
DVAX
621
DELISTED
Dynavax Technologies
DVAX
| – | – |
-43,213
| Closed | -$831K |
|
622
Ecopetrol
EC
$32.9B
| – | – |
-25,082
| Closed | -$216K |
|
623
Eldorado Gold
EGO
$8.31B
| – | – |
-351,586
| Closed | -$5.55M |
|
624
Eledon Pharmaceuticals
ELDN
$276M
| – | – |
-157
| Closed | -$142K |
|
625
Franco-Nevada
FNV
$41.4B
| – | – |
-393,556
| Closed | -$24.2M |
|
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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.