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AA
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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$56.6B
| $22.8M | 0.24% |
481,337
-10,355
| -2% | -$421K |
|
52
Eaton
ETN
$157B
| $22.8M | 0.24% |
363,880
-20,663
| -5% | -$1.14M |
|
|
FTR
53
DELISTED
Frontier Communications Corp.
FTR
| $22.7M | 0.23% |
270,671
-14,094
| -5% | -$1.02M |
|
54
Southern Company
SO
$110B
| $22.7M | 0.23% |
438,705
-1,655
| -0.4% | -$80.6K |
|
55
Duke Energy
DUK
$101B
| $22.7M | 0.23% |
280,903
-6,817
| -2% | -$516K |
|
56
Ford
F
$57.1B
| $22.7M | 0.23% |
1,678,715
+244,886
| +17% | +$3.08M |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $22.6M | 0.23% |
737,163
-272,402
| -27% | -$7.69M |
|
58
Altria Group
MO
$122B
| $22.5M | 0.23% |
359,149
+4,071
| +1% | +$246K |
|
59
International Paper
IP
$21.7B
| $22.5M | 0.23% |
578,104
+24,580
| +4% | +$856K |
|
60
Coca-Cola
KO
$353B
| $22.5M | 0.23% |
484,102
+20,793
| +4% | +$905K |
|
61
DuPont de Nemours
DD
$18.6B
| $22.4M | 0.23% |
174,051
+24,779
| +17% | +$2.97M |
|
62
Johnson & Johnson
JNJ
$633B
| $22.4M | 0.23% |
207,116
+9,293
| +5% | +$962K |
|
63
Invesco
IVZ
$13.3B
| $22.4M | 0.23% |
728,103
+106,895
| +17% | +$3.08M |
|
64
AT&T
T
$164B
| $22.3M | 0.23% |
755,231
-26,641
| -3% | -$738K |
|
65
Lumen
LUMN
$6.62B
| $22.3M | 0.23% |
699,005
-84,641
| -11% | -$2.37M |
|
66
Walmart Inc
WMT
$869B
| $22.3M | 0.23% |
975,573
-10,887
| -1% | -$239K |
|
67
Mattel
MAT
$4.15B
| $22.3M | 0.23% |
662,294
-82,846
| -11% | -$2.52M |
|
68
Philip Morris
PM
$303B
| $22.2M | 0.23% |
226,377
+141
| +0.1% | +$12.9K |
|
69
Tapestry
TPR
$28.6B
| $22.1M | 0.23% |
551,738
-92,088
| -14% | -$3.33M |
|
70
AbbVie
ABBV
$456B
| $22.1M | 0.23% |
386,740
+24,879
| +7% | +$1.39M |
|
|
CA
71
DELISTED
CA, Inc.
CA
| $22.1M | 0.23% |
716,485
-3,886
| -0.5% | -$112K |
|
72
Procter & Gamble
PG
$342B
| $22M | 0.23% |
267,664
+15,789
| +6% | +$1.27M |
|
|
GRMN
73
Garmin
GRMN
$47.2B
| $22M | 0.23% |
549,927
-689
| -0.1% | -$25.6K |
|
74
Navient
NAVI
$795M
| $21.8M | 0.23% |
1,824,822
+244,254
| +15% | +$2.54M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $21.8M | 0.23% |
1,370,334
+149,528
| +12% | +$2.24M |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.