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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.7M 0.22%
214,193
+9,528
+5% +$1.06M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$24.6M 0.22%
1,674,800
+304,466
+22% +$4.72M
HPQ icon
78
HP
HPQ
$23.4B
$24.5M 0.22%
1,951,223
+80,978
+4% +$1.01M
LYB icon
79
LyondellBasell Industries
LYB
$19.7B
$24.4M 0.22%
327,790
+78,098
+31% +$6.45M
MET icon
80
MetLife
MET
$60.4B
$24.3M 0.22%
685,873
+131,032
+24% +$5.11M
NAVI icon
81
Navient
NAVI
$817M
$24.3M 0.22%
2,030,457
+205,635
+11% +$2.62M
WYNN icon
82
Wynn Resorts
WYNN
$10.2B
$23.8M 0.21%
262,208
+7,960
+3% +$757K
IVZ icon
83
Invesco
IVZ
$13.4B
$23.6M 0.21%
925,205
+197,102
+27% +$5.85M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$23.5M 0.21%
201,436
-12,533
-6% -$1.44M
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.5M 0.17%
181,757
+18,047
+11% +$1.89M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.4M 0.17%
92,412
+10,391
+13% +$2.16M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$19.4M 0.17%
100,735
+11,319
+13% +$2.15M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$40B
$18.5M 0.16%
208,556
-39,530
-16% -$3.32M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17M 0.15%
353,175
-13,614
-4% -$684K
ARCC icon
90
Ares Capital
ARCC
$13.5B
$16M 0.14%
1,129,809
-135,200
-11% -$2.01M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$15.8M 0.14%
601,518
-11,408
-2% -$281K
PPLI
92
People Inc
PPLI
$3.16B
$15.7M 0.14%
1,562,394
+51,237
+3% +$475K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.7M 0.14%
284,278
+1,331
+0.5% +$70.8K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.6M 0.14%
216,931
-5,947
-3% -$419K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$15.5M 0.14%
454,420
-15,002
-3% -$495K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.3M 0.14%
765,831
+19,238
+3% +$389K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.3M 0.14%
706,172
+22,660
+3% +$491K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$15.3M 0.14%
272,750
+4,960
+2% +$277K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.2M 0.13%
390,102
+7,978
+2% +$314K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$14.9M 0.13%
643,946
-13,620
-2% -$317K
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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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.