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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
GNCA
651
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,958
Closed -$245K
ECYT
652
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-47,207
Closed -$146K
ANTH
653
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-5,606
Closed -$162K
CPGX
654
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-27,320
Closed -$686K
CSCD
655
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-20,606
Closed -$425K
NTI
656
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-18,371
Closed -$433K
MHFI
657
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,985
Closed -$493K
ESV
658
DELISTED
Ensco Rowan plc
ESV
– –
-488,005
Closed -$20.2M
OSIR
659
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-38,746
Closed -$221K
ABCW
660
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-9,830
Closed -$443K
23 24 25 26
27

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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.