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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
Cap. Flow
+$186M
Cap. Flow %
1.65%
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 icon
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
BN icon
Brookfield
BN
+$48.6M
3
DHR icon
Danaher
DHR
+$38.3M
4
PAA icon
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
FWONA icon
626
Liberty Media Series A
FWONA
$22.3B
– –
-330,845
Closed -$8.59M
IWF icon
627
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-82,964
Closed -$2.06M
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4,915
Closed -$667K
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-10,006
Closed -$464K
KPTI icon
630
Karyopharm Therapeutics
KPTI
$168M
– –
-2,679
Closed -$358K
NEM icon
631
Newmont
NEM
$99.5B
– –
-251,142
Closed -$6.67M
NGD
632
DELISTED
New Gold Inc
NGD
– –
-1,566,869
Closed -$5.84M
NGNE icon
633
Neurogene
NGNE
$696M
– –
-968
Closed -$171K
RIGL icon
634
Rigel Pharmaceuticals
RIGL
$680M
– –
-9,956
Closed -$207K
TLPH icon
635
Talphera
TLPH
$70.1M
– –
-2,499
Closed -$154K
WPM icon
636
Wheaton Precious Metals
WPM
$50.6B
– –
-172,766
Closed -$2.86M
XBIT icon
637
XBiotech
XBIT
$69.2M
– –
-36,194
Closed -$342K
TVRD
638
Tvardi Therapeutics
TVRD
$23.5M
– –
-851
Closed -$190K
IMGN
639
DELISTED
Immunogen Inc
IMGN
– –
-97,910
Closed -$834K
ARAV
640
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,503
Closed -$265K
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-126,124
Closed -$4.43M
Y
642
DELISTED
Alleghany Corp
Y
– –
-55,493
Closed -$27.5M
CHMA
643
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-26,920
Closed -$247K
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,685
Closed -$433K
PGNX
645
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-78,505
Closed -$342K
FOMX
646
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-34,363
Closed -$224K
GNMX
647
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-36,956
Closed -$163K
MDCO
648
DELISTED
Medicines Co
MDCO
– –
-78,098
Closed -$2.48M
FWP
649
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-7,473
Closed -$889K
OAK
650
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-143,931
Closed -$7.1M
23 24 25
26
27

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.