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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
TBI
751
Trueblue
TBI
$234M
– –
-20,189
Closed -$520K
TCBK icon
752
TriCo Bancshares
TCBK
$1.85B
– –
-20,255
Closed -$556K
TISI icon
753
Team
TISI
$77.7M
– –
-1,177
Closed -$376K
TOTL icon
754
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-11,008
Closed -$535K
UAN icon
755
CVR Partners
UAN
$1.3B
– –
-4,575
Closed -$366K
UHAL icon
756
U-Haul Holding Co
UHAL
$14B
– –
-12,150
Closed -$473K
UHS icon
757
Universal Health Services
UHS
$9.43B
– –
-3,596
Closed -$430K
UNF icon
758
Unifirst Corp
UNF
$5.32B
– –
-4,446
Closed -$463K
USB icon
759
US Bancorp
USB
$99.6B
– –
-12,806
Closed -$546K
VALE icon
760
Vale
VALE
$62.9B
– –
-35,629
Closed -$117K
VNDA icon
761
Vanda Pharmaceuticals
VNDA
$312M
– –
-36,344
Closed -$338K
VUG icon
762
Vanguard Growth ETF
VUG
$216B
– –
-13,800
Closed -$245K
WAT icon
763
Waters Corp
WAT
$36.8B
– –
-3,911
Closed -$526K
WES icon
764
Western Midstream Partners
WES
$19.6B
– –
-6,962
Closed -$253K
WGO icon
765
Winnebago Industries
WGO
$870M
– –
-24,647
Closed -$490K
XOM icon
766
ExxonMobil
XOM
$651B
– –
-18,476
Closed -$1.44M
ZUMZ icon
767
Zumiez
ZUMZ
$320M
– –
-34,946
Closed -$528K
CPAY icon
768
Corpay
CPAY
$24.2B
– –
-3,158
Closed -$451K
CNH
769
CNH Industrial
CNH
$13.8B
– –
-38,218
Closed -$228K
GAP
770
The Gap Inc
GAP
$6.84B
– –
-17,287
Closed -$427K
INVX
771
Innovex International
INVX
$1.87B
– –
-7,693
Closed -$456K
ENLC
772
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-42,796
Closed -$646K
LUMO
773
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,049
Closed -$344K
ATRI
774
DELISTED
Atrion Corp
ATRI
– –
-1,198
Closed -$457K
SLCA
775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,660
Closed -$518K
29 30
31
32 33

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.