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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
AEL
776
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,537
Closed -$494K
EXPR
777
DELISTED
Express, Inc.
EXPR
– –
-1,319
Closed -$456K
FRGI
778
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,873
Closed -$332K
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,086
Closed -$390K
CNCE
780
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-25,871
Closed -$491K
UMPQ
781
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-29,696
Closed -$472K
ABMD
782
DELISTED
Abiomed Inc
ABMD
– –
-4,986
Closed -$450K
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,553
Closed -$560K
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,362
Closed -$571K
NP
785
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,781
Closed -$548K
USCR
786
DELISTED
U S Concrete, Inc.
USCR
– –
-9,882
Closed -$520K
LMNX
787
DELISTED
Luminex Corp
LMNX
– –
-26,459
Closed -$566K
OCSI
788
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,000,439
Closed -$8.57M
VRTU
789
DELISTED
Virtusa Corporation
VRTU
– –
-9,471
Closed -$392K
BSTC
790
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,395
Closed -$404K
GNC
791
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,163
Closed -$346K
AKRX
792
DELISTED
Akorn Inc
AKRX
– –
-150,749
Closed -$5.62M
TGE
793
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-43,722
Closed -$698K
RTN
794
DELISTED
Raytheon Company
RTN
– –
-4,924
Closed -$613K
STI
795
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,370
Closed -$573K
SEMG
796
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-39,958
Closed -$1.15M
ALDR
797
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-57,452
Closed -$1.9M
CRAY
798
DELISTED
Cray, Inc.
CRAY
– –
-23,313
Closed -$757K
BRSS
799
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-23,995
Closed -$511K
LION
800
DELISTED
Fidelity Southern Corporation
LION
– –
-24,477
Closed -$546K
30 31
32
33 34

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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.