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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
MRK icon
76
Merck
MRK
$325B
$21.8M 0.22%
431,082
+37,944
+10% +$1.86M
MET icon
77
MetLife
MET
$60.7B
$21.7M 0.22%
554,841
+89,204
+19% +$3.33M
COP icon
78
ConocoPhillips
COP
$147B
$21.7M 0.22%
539,071
+128,076
+31% +$4.87M
CINF icon
79
Cincinnati Financial
CINF
$28.1B
$21.7M 0.22%
331,457
+1,353
+0.4% +$82.4K
KMI icon
80
Kinder Morgan
KMI
$73.2B
$21.4M 0.22%
1,200,510
-183,608
-13% -$3M
QCOM icon
81
Qualcomm
QCOM
$176B
$21.4M 0.22%
419,046
+7,035
+2% +$343K
LYB icon
82
LyondellBasell Industries
LYB
$19.6B
$21.4M 0.22%
+249,692
New +$20M
PFE icon
83
Pfizer
PFE
$140B
$21.3M 0.22%
756,237
+113,187
+18% +$3.23M
STX icon
84
Seagate
STX
$192B
$20.8M 0.21%
603,900
+61,443
+11% +$1.98M
NRG icon
85
NRG Energy
NRG
$29.5B
$20.7M 0.21%
1,589,746
-335,330
-17% -$3.83M
MOS icon
86
The Mosaic Company
MOS
$7.15B
$20.5M 0.21%
761,084
+85,381
+13% +$2.23M
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$20.5M 0.21%
248,086
-126,018
-34% -$9.81M
ESV
88
DELISTED
Ensco Rowan plc
ESV
$20.2M 0.21%
488,005
+161,536
+49% +$6.59M
ARCC icon
89
Ares Capital
ARCC
$13.5B
$18.8M 0.19%
1,265,009
-238,232
-16% -$3.28M
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.5M 0.19%
366,789
-43,472
-11% -$2.04M
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$17.3M 0.18%
163,710
-21,418
-12% -$2.14M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.9M 0.17%
82,021
-111,711
-58% -$21.8M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$16.9M 0.17%
89,416
-33,283
-27% -$5.96M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.2M 0.16%
612,926
-85,664
-12% -$1.98M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.2M 0.16%
683,512
-21,880
-3% -$452K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.1M 0.16%
222,878
+12,231
+6% +$819K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.1M 0.16%
382,124
-4,232
-1% -$158K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15M 0.16%
282,947
-19,494
-6% -$990K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$14.9M 0.15%
267,790
-19,415
-7% -$1M
GCC icon
100
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$14.8M 0.15%
756,433
-110,966
-13% -$2.02M
2 3
4
5 6

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MMH
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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.