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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
(+17%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
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 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 |
Brookfield
BN
|
+$48.6M |
| 3 |
Danaher
DHR
|
+$38.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$82B
| $14.9M | 0.13% |
267,254
-1,961
| -0.7% | -$107K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.12% |
180,477
+50,742
| +39% | +$3.58M |
|
103
Royal Gold
RGLD
$17.3B
| $12.1M | 0.11% |
167,894
+24,994
| +17% | +$1.49M |
|
|
FNFV
104
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.5M | 0.1% |
+1,000,734
| New | +$11.3M |
|
105
Brookfield Infrastructure Partners
BIP
$19.1B
| $10.9M | 0.1% |
605,833
-777,450
| -56% | -$13.2M |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.3M | 0.09% |
278,749
+69,405
| +33% | +$2.64M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $9.91M | 0.09% |
1,905,906
-914,611
| -32% | -$4.1M |
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
| $8.78M | 0.08% |
+492,160
| New | +$8.27M |
|
109
Kinross Gold
KGC
$28.8B
| $8.19M | 0.07% |
1,674,033
+388,603
| +30% | +$1.85M |
|
110
Vanguard Value ETF
VTV
$189B
| $7.85M | 0.07% |
+92,361
| New | +$7.72M |
|
111
First Majestic Silver
AG
$8.23B
| $7.67M | 0.07% |
564,488
+151,257
| +37% | +$1.58M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $7.55M | 0.07% |
+84,776
| New | +$7.46M |
|
113
Coeur Mining
CDE
$15.9B
| $7.52M | 0.07% |
705,048
+362,478
| +106% | +$2.85M |
|
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $7.29M | 0.06% |
+69,206
| New | +$7.18M |
|
115
B2Gold
BTG
$5.22B
| $6.74M | 0.06% |
2,683,112
-391,993
| -13% | -$791K |
|
116
Harmony Gold Mining
HMY
$10B
| $6.47M | 0.06% |
1,792,016
+628,904
| +54% | +$2.18M |
|
117
Gold Fields
GFI
$29.7B
| $6.42M | 0.06% |
1,309,659
+187,824
| +17% | +$783K |
|
118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
| $6.3M | 0.06% |
307,837
-448,596
| -59% | -$8.82M |
|
119
Pan American Silver
PAAS
$18.8B
| $6.21M | 0.06% |
377,811
+279,283
| +283% | +$4M |
|
120
IAMGOLD
IAG
$8.62B
| $5.99M | 0.05% |
1,446,525
+105,631
| +8% | +$360K |
|
|
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.6M | 0.05% |
+145,751
| New | +$6.05M |
|
122
Neurocrine Biosciences
NBIX
$17.7B
| $5.53M | 0.05% |
121,734
+24,508
| +25% | +$1.13M |
|
123
Sibanye-Stillwater
SBSW
$6.06B
| $5.46M | 0.05% |
424,861
-117,277
| -22% | -$1.49M |
|
124
NovaGold Resources
NG
$2.63B
| $5.33M | 0.05% |
870,720
+218,377
| +33% | +$1.3M |
|
125
KKR & Co
KKR
$88.3B
| $5.25M | 0.05% |
425,829
+114,780
| +37% | +$1.54M |
|
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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.