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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
ACET
801
DELISTED
Aceto Corp
ACET
– –
-17,322
Closed -$467K
MBFI
802
DELISTED
MB Financial Corp
MBFI
– –
-14,968
Closed -$485K
SONC
803
DELISTED
Sonic Corp
SONC
– –
-19,758
Closed -$638K
COL
804
DELISTED
Rockwell Collins
COL
– –
-6,209
Closed -$573K
ANDV
805
DELISTED
Andeavor
ANDV
– –
-5,729
Closed -$604K
CPLA
806
DELISTED
Capella Education Company
CPLA
– –
-10,025
Closed -$463K
MON
807
DELISTED
Monsanto Co
MON
– –
-21,170
Closed -$2.09M
AHGP
808
DELISTED
Alliance Holdings GP
AHGP
– –
-14,231
Closed -$287K
CPN
809
DELISTED
Calpine Corporation
CPN
– –
-31,671
Closed -$458K
ATW
810
DELISTED
Atwood Oceanics
ATW
– –
-31,454
Closed -$322K
BNCN
811
DELISTED
BNC Bancorp
BNCN
– –
-23,055
Closed -$585K
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,597
Closed -$521K
ISLE
813
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-25,269
Closed -$352K
MENT
814
DELISTED
Mentor Graphics Corp
MENT
– –
-19,845
Closed -$366K
CLC
815
DELISTED
Clarcor
CLC
– –
-9,040
Closed -$449K
NILE
816
DELISTED
Blue Nile, Inc.
NILE
– –
-15,013
Closed -$557K
VASC
817
DELISTED
Vascular Solutions Inc
VASC
– –
-14,198
Closed -$488K
COWN
818
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,610
Closed -$377K
TFM
819
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-20,629
Closed -$483K
GMCR
820
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,603
Closed -$774K
ALU
821
DELISTED
Alcatel-Lucent
ALU
– –
-10,347
Closed -$40K
NGLS
822
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-13,034,455
Closed -$215M
POZN
823
DELISTED
POZEN INC
POZN
– –
-43,179
Closed -$295K
BRCM
824
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,295
Closed -$537K
DYAX
825
DELISTED
DYAX CORPORATION
DYAX
– –
-193,819
Closed -$7.29M
30 31 32
33
34

Similar funds

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.