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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
(-5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
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 |
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 Energy Partners
NGL
|
+$79.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$50.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Center Bancorp
CNOB
$1.63B
| – | – |
-26,321
| Closed | -$492K |
|
677
Cohen & Steers
CNS
$4.18B
| – | – |
-17,185
| Closed | -$524K |
|
678
Coherent
COHR
$55.2B
| – | – |
-29,998
| Closed | -$557K |
|
679
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-29,380
| Closed | -$536K |
|
680
CVB Financial
CVBF
$3.98B
| – | – |
-29,381
| Closed | -$497K |
|
681
Covenant Logistics
CVLG
$1.18B
| – | – |
-44,950
| Closed | -$425K |
|
682
Chevron
CVX
$388B
| – | – |
-8,954
| Closed | -$806K |
|
683
DigitalBridge
DBRG
$2.94B
| – | – |
-7,477
| Closed | -$363K |
|
684
Deere & Co
DE
$170B
| – | – |
-10,873
| Closed | -$829K |
|
|
DENN
685
DELISTED
Denny's
DENN
| – | – |
-43,983
| Closed | -$432K |
|
686
Amdocs
DOX
$5.53B
| – | – |
-8,664
| Closed | -$473K |
|
687
Edison International
EIX
$30.7B
| – | – |
-9,077
| Closed | -$537K |
|
688
Evertec
EVTC
$1.83B
| – | – |
-27,163
| Closed | -$455K |
|
689
East-West Bancorp
EWBC
$17.9B
| – | – |
-12,418
| Closed | -$516K |
|
690
Expedia Group
EXPE
$31.2B
| – | – |
-4,108
| Closed | -$511K |
|
691
Fastenal
FAST
$54B
| – | – |
-54,344
| Closed | -$555K |
|
692
Freeport-McMoran
FCX
$90B
| – | – |
-2,841,605
| Closed | -$19.2M |
|
693
First Financial Bankshares
FFIN
$4.97B
| – | – |
-32,306
| Closed | -$487K |
|
694
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-18,204
| Closed | -$529K |
|
695
First Merchants
FRME
$2.72B
| – | – |
-19,066
| Closed | -$485K |
|
696
GameStop
GME
$9.5B
| – | – |
-51,800
| Closed | -$363K |
|
|
B
697
Barrick Mining
B
$62.2B
| – | – |
-631,411
| Closed | -$4.66M |
|
698
GoPro
GPRO
$116M
| – | – |
-14,896
| Closed | -$268K |
|
699
Groupon
GRPN
$980M
| – | – |
-593
| Closed | -$36K |
|
700
Goodyear
GT
$2.07B
| – | – |
-16,872
| Closed | -$551K |
|
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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.