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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
Cap. Flow
-$165M
Cap. Flow %
-1.7%
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
CQP icon
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 icon
NGL Energy Partners
NGL
+$79.5M
3
OKS
Oneok Partners LP
OKS
+$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
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
AGI icon
626
Alamos Gold
AGI
$12.4B
– –
-1,048,380
Closed -$3.45M
AGO icon
627
Assured Guaranty
AGO
$3.78B
– –
-19,719
Closed -$521K
AGX icon
628
Argan
AGX
$7.98B
– –
-12,949
Closed -$420K
ALGN icon
629
Align Technology
ALGN
$12B
– –
-8,847
Closed -$583K
ALK icon
630
Alaska Air
ALK
$5.15B
– –
-6,749
Closed -$543K
AMAT icon
631
Applied Materials
AMAT
$426B
– –
-31,411
Closed -$586K
AMGN icon
632
Amgen
AMGN
$203B
– –
-3,187
Closed -$517K
AMG icon
633
Affiliated Managers Group
AMG
$9.46B
– –
-2,883
Closed -$461K
AMN icon
634
AMN Healthcare
AMN
$1.28B
– –
-14,079
Closed -$437K
AMP icon
635
Ameriprise Financial
AMP
$46.8B
– –
-4,816
Closed -$513K
AMSF icon
636
AMERISAFE
AMSF
$569M
– –
-10,458
Closed -$532K
AMWD
637
DELISTED
American Woodmark
AMWD
– –
-7,270
Closed -$581K
ANET icon
638
Arista Networks
ANET
$219B
– –
-126,000
Closed -$613K
ANIK icon
639
Anika Therapeutics
ANIK
$199M
– –
-14,012
Closed -$535K
ANIP icon
640
ANI Pharmaceuticals
ANIP
$1.77B
– –
-9,381
Closed -$423K
APH icon
641
Amphenol
APH
$188B
– –
-38,260
Closed -$500K
APO icon
642
Apollo Global Management
APO
$70.7B
– –
-545,980
Closed -$8.29M
ARDX icon
643
Ardelyx
ARDX
$1.24B
– –
-34,195
Closed -$620K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.88B
– –
-8,762
Closed -$792K
ARES icon
645
Ares Management
ARES
$28.5B
– –
-768,915
Closed -$9.94M
ARI
646
Apollo Commercial Real Estate
ARI
$887M
– –
-30,436
Closed -$524K
ARLP icon
647
Alliance Resource Partners
ARLP
$3.18B
– –
-20,271
Closed -$273K
AROC icon
648
Archrock
AROC
$6.33B
– –
-62,268
Closed -$468K
ATRA icon
649
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,509
Closed -$996K
AU icon
650
AngloGold Ashanti
AU
$40.3B
– –
-435,010
Closed -$3.09M
24 25
26
27 28

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.