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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
AUB icon
651
Atlantic Union Bankshares
AUB
$5.99B
– –
-20,672
Closed -$522K
AVB icon
652
AvalonBay Communities
AVB
$27.1B
– –
-16,299
Closed -$3M
AVY icon
653
Avery Dennison
AVY
$12.3B
– –
-9,290
Closed -$582K
AXON
654
Axon Enterprise
AXON
$40.5B
– –
-20,715
Closed -$358K
AXP icon
655
American Express
AXP
$223B
– –
-7,103
Closed -$494K
BA icon
656
Boeing
BA
$165B
– –
-3,843
Closed -$556K
BANR icon
657
Banner Corp
BANR
$2.39B
– –
-10,628
Closed -$487K
BAX icon
658
Baxter International
BAX
$11.6B
– –
-530,929
Closed -$20.3M
BBW icon
659
Build-A-Bear
BBW
$423M
– –
-25,925
Closed -$317K
BBY icon
660
Best Buy
BBY
$18B
– –
-14,289
Closed -$435K
BEN icon
661
Franklin Resources
BEN
$16.9B
– –
-12,677
Closed -$467K
BFH icon
662
Bread Financial
BFH
$4.21B
– –
-2,318
Closed -$512K
BG icon
663
Bunge Global
BG
$23.6B
– –
-4,936
Closed -$337K
BRK.B icon
664
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,891
Closed -$514K
CBOE icon
665
Cboe Global Markets
CBOE
$29.8B
– –
-7,584
Closed -$492K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-10,266
Closed -$505K
CF icon
667
CF Industries
CF
$19.2B
– –
-8,128
Closed -$332K
CG icon
668
Carlyle Group
CG
$16.3B
– –
-587,129
Closed -$9.17M
CFR icon
669
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,912
Closed -$475K
CGNX icon
670
Cognex
CGNX
$10.3B
– –
-26,508
Closed -$448K
CHE icon
671
Chemed
CHE
$6.78B
– –
-3,444
Closed -$516K
CI icon
672
Cigna
CI
$76.6B
– –
-3,899
Closed -$571K
CLX icon
673
Clorox
CLX
$11.6B
– –
-4,899
Closed -$621K
CMG icon
674
Chipotle Mexican Grill
CMG
$40.8B
– –
-31,450
Closed -$302K
CMP icon
675
Compass Minerals
CMP
$1.24B
– –
-6,026
Closed -$454K
25 26
27
28 29

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.