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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
ETR icon
51
Entergy
ETR
$54B
$27.2M 0.24%
668,648
+93,222
+16% +$3.58M
WMT icon
52
Walmart Inc
WMT
$868B
$27.1M 0.24%
1,113,576
+138,003
+14% +$3.19M
PG icon
53
Procter & Gamble
PG
$342B
$27.1M 0.24%
319,548
+51,884
+19% +$4.26M
MRK icon
54
Merck
MRK
$324B
$26.8M 0.24%
487,559
+56,477
+13% +$3.01M
MAT icon
55
Mattel
MAT
$4.14B
$26.6M 0.24%
851,254
+188,960
+29% +$5.99M
PM icon
56
Philip Morris
PM
$301B
$26.6M 0.24%
261,561
+35,184
+16% +$3.51M
NRG icon
57
NRG Energy
NRG
$30.3B
$26.5M 0.23%
1,764,731
+174,985
+11% +$2.59M
IBM icon
58
IBM
IBM
$203B
$26.4M 0.23%
182,079
+21,309
+13% +$3.05M
EMR icon
59
Emerson Electric
EMR
$83.3B
$26.4M 0.23%
506,477
+71,951
+17% +$3.82M
PFE icon
60
Pfizer
PFE
$140B
$26.3M 0.23%
786,737
+30,500
+4% +$973K
QCOM icon
61
Qualcomm
QCOM
$178B
$26.3M 0.23%
490,073
+71,027
+17% +$3.74M
GRMN
62
Garmin
GRMN
$47.4B
$26.2M 0.23%
618,547
+68,620
+12% +$2.85M
CAT icon
63
Caterpillar
CAT
$414B
$26.2M 0.23%
345,841
+45,798
+15% +$3.43M
CA
64
DELISTED
CA, Inc.
CA
$26.2M 0.23%
798,412
+81,927
+11% +$2.56M
KO icon
65
Coca-Cola
KO
$352B
$26M 0.23%
572,734
+88,632
+18% +$4.01M
IP icon
66
International Paper
IP
$20.4B
$25.8M 0.23%
643,056
+64,952
+11% +$2.58M
F icon
67
Ford
F
$57.6B
$25.8M 0.23%
2,052,385
+373,670
+22% +$4.93M
COP icon
68
ConocoPhillips
COP
$146B
$25.8M 0.23%
591,017
+51,946
+10% +$2.29M
NUE icon
69
Nucor
NUE
$56.2B
$25.7M 0.23%
520,666
+39,329
+8% +$1.92M
PBI icon
70
Pitney Bowes
PBI
$2.44B
$25.6M 0.23%
1,435,713
+345,868
+32% +$6.67M
MOS icon
71
The Mosaic Company
MOS
$7.14B
$25.5M 0.23%
975,408
+214,324
+28% +$5.69M
ETN icon
72
Eaton
ETN
$160B
$25.5M 0.23%
427,451
+63,571
+17% +$3.9M
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$25.4M 0.23%
343,043
+72,372
+27% +$5.67M
NOV icon
74
NOV
NOV
$7.46B
$25.3M 0.22%
+750,626
New +$24.1M
DD icon
75
DuPont de Nemours
DD
$18.7B
$24.9M 0.22%
197,984
+23,933
+14% +$3.15M
1 2
3
4 5

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VARA
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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.