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AA
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
(-5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
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 |
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 Energy Partners
NGL
|
+$79.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$50.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.8M | 0.15% |
746,593
+20,643
| +3% | +$393K |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $14.7M | 0.15% |
657,566
-44,990
| -6% | -$932K |
|
103
Vanguard Total International Bond ETF
BNDX
$82B
| $14.6M | 0.15% |
269,215
-38,789
| -13% | -$2.08M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.5M | 0.15% |
469,422
-35,800
| -7% | -$1.04M |
|
|
PPLI
105
People Inc
PPLI
$3.1B
| $12.7M | 0.13% |
1,511,157
+506,921
| +50% | +$4.36M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.93M | 0.09% |
+80,515
| New | +$8.81M |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.75M | 0.09% |
129,735
-47,652
| -27% | -$3.02M |
|
108
Liberty Media Series A
FWONA
$22.3B
| $8.59M | 0.09% |
+330,845
| New | +$8.03M |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $8.57M | 0.09% |
2,820,517
-112,279
| -4% | -$275K |
|
|
LVNTA
110
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.19M | 0.08% |
+209,344
| New | +$7.94M |
|
111
Sibanye-Stillwater
SBSW
$5.92B
| $7.75M | 0.08% |
542,138
-193,020
| -26% | -$2.09M |
|
112
Royal Gold
RGLD
$17.1B
| $7.33M | 0.08% |
142,900
+3,704
| +3% | +$151K |
|
|
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.1M | 0.07% |
143,931
+28,316
| +24% | +$1.29M |
|
114
Newmont
NEM
$99.5B
| $6.67M | 0.07% |
251,142
-20,668
| -8% | -$478K |
|
|
GOLD
115
DELISTED
Randgold Resources Ltd
GOLD
| $6.64M | 0.07% |
73,074
-1,711
| -2% | -$137K |
|
|
NGD
116
DELISTED
New Gold Inc
NGD
| $5.84M | 0.06% |
1,566,869
-17,492
| -1% | -$52.1K |
|
117
Eldorado Gold
EGO
$8.31B
| $5.55M | 0.06% |
351,586
+105,929
| +43% | +$1.53M |
|
118
B2Gold
BTG
$5.16B
| $5.11M | 0.05% |
+3,075,105
| New | +$3.36M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.08M | 0.05% |
50,234
-18,608
| -27% | -$1.87M |
|
120
KKR & Co
KKR
$89.2B
| $4.57M | 0.05% |
311,049
-332,121
| -52% | -$4.52M |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.05% |
126,124
-54,100
| -30% | -$1.82M |
|
122
Gold Fields
GFI
$29.2B
| $4.42M | 0.05% |
1,121,835
-288,630
| -20% | -$1.08M |
|
123
Kinross Gold
KGC
$28.5B
| $4.37M | 0.05% |
1,285,430
-88,851
| -6% | -$221K |
|
124
Harmony Gold Mining
HMY
$9.92B
| $4.23M | 0.04% |
+1,163,112
| New | +$3.05M |
|
125
Public Storage
PSA
$60.2B
| $4.19M | 0.04% |
15,185
-1,775
| -10% | -$448K |
|
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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.