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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
GTN icon
701
Gray Television
GTN
$407M
– –
-37,600
Closed -$613K
GWW icon
702
W.W. Grainger
GWW
$65.3B
– –
-2,480
Closed -$502K
HEES
703
DELISTED
H&E Equipment Services
HEES
– –
-24,682
Closed -$431K
HELE icon
704
Helen of Troy
HELE
$663M
– –
-5,449
Closed -$514K
HOPE icon
705
Hope Bancorp
HOPE
$1.72B
– –
-33,009
Closed -$568K
HRL icon
706
Hormel Foods
HRL
$13.9B
– –
-17,112
Closed -$677K
HRB icon
707
H&R Block
HRB
$5.18B
– –
-13,957
Closed -$465K
IEI icon
708
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,180
Closed -$267K
IOSP icon
709
Innospec
IOSP
$2.09B
– –
-10,304
Closed -$560K
IPG
710
DELISTED
Interpublic Group of Companies
IPG
– –
-26,860
Closed -$625K
JLL icon
711
Jones Lang LaSalle
JLL
$15.1B
– –
-3,491
Closed -$558K
JPM icon
712
JPMorgan Chase
JPM
$939B
– –
-8,457
Closed -$558K
JWN
713
DELISTED
Nordstrom
JWN
– –
-7,530
Closed -$375K
KFY icon
714
Korn Ferry
KFY
$3.98B
– –
-14,752
Closed -$489K
LECO icon
715
Lincoln Electric
LECO
$13.8B
– –
-8,635
Closed -$448K
LEN icon
716
Lennar Class A
LEN
$20.4B
– –
-10,033
Closed -$467K
LII icon
717
Lennox International
LII
$18.8B
– –
-3,959
Closed -$494K
LIVN icon
718
LivaNova
LIVN
$4.3B
– –
-7,405
Closed -$440K
M icon
719
Macy's
M
$6.15B
– –
-9,844
Closed -$344K
MAN icon
720
ManpowerGroup
MAN
$2.39B
– –
-6,112
Closed -$515K
MCHP icon
721
Microchip Technology
MCHP
$42.8B
– –
-22,724
Closed -$529K
MLM icon
722
Martin Marietta Materials
MLM
$33.6B
– –
-2,756
Closed -$376K
MMS icon
723
Maximus
MMS
$3.14B
– –
-7,899
Closed -$444K
MOH icon
724
Molina Healthcare
MOH
$10.3B
– –
-6,185
Closed -$372K
MU icon
725
Micron Technology
MU
$1.04T
– –
-30,271
Closed -$429K
27 28
29
30 31

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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.