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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
SPG icon
126
Simon Property Group
SPG
$74.5B
$4.06M 0.04%
19,564
-161
-0.8% -$30.9K
NBIX icon
127
Neurocrine Biosciences
NBIX
$17.7B
$3.85M 0.04%
97,226
-16,325
-14% -$648K
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$3.73M 0.04%
140,041
-23,998
-15% -$584K
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.52M 0.04%
27,364
-4,688
-15% -$554K
NG icon
130
NovaGold Resources
NG
$2.6B
$3.29M 0.03%
652,343
-36,829
-5% -$170K
SA
131
Seabridge Gold
SA
$2.8B
$3.28M 0.03%
299,458
+56,587
+23% +$494K
EQR icon
132
Equity Residential
EQR
$25.4B
$3.21M 0.03%
42,781
-1,784
-4% -$133K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.03%
179,144
-30,701
-15% -$537K
IAG icon
134
IAMGOLD
IAG
$8.47B
$2.96M 0.03%
1,340,894
+1,167,060
+671% +$2.27M
WELL icon
135
Welltower
WELL
$178B
$2.88M 0.03%
41,543
-1,531
-4% -$98.7K
LGND icon
136
Ligand Pharmaceuticals
LGND
$6.02B
$2.87M 0.03%
42,920
-7,244
-14% -$440K
WPM icon
137
Wheaton Precious Metals
WPM
$50.6B
$2.86M 0.03%
172,766
+55,025
+47% +$797K
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.77M 0.03%
43,674
-7,485
-15% -$490K
PLD icon
139
Prologis
PLD
$138B
$2.72M 0.03%
61,533
-2,572
-4% -$103K
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.69M 0.03%
502,837
+117,199
+30% +$578K
AG icon
141
First Majestic Silver
AG
$8.05B
$2.68M 0.03%
413,231
-8,292
-2% -$36.1K
EQIX icon
142
Equinix
EQIX
$107B
$2.66M 0.03%
8,047
+504
+7% +$153K
IPXL
143
DELISTED
Impax Laboratories, Inc.
IPXL
$2.61M 0.03%
81,650
-11,242
-12% -$395K
KITE
144
DELISTED
Kite Pharma, Inc.
KITE
$2.49M 0.03%
54,149
-8,828
-14% -$428K
MDCO
145
DELISTED
Medicines Co
MDCO
$2.48M 0.03%
78,098
-13,384
-15% -$437K
VTR icon
146
Ventas
VTR
$48.9B
$2.46M 0.03%
39,070
-1,590
-4% -$89.5K
BXP icon
147
Boston Properties
BXP
$11B
$2.29M 0.02%
18,018
-821
-4% -$97.4K
PCRX icon
148
Pacira BioSciences
PCRX
$1.02B
$2.21M 0.02%
41,670
-6,752
-14% -$395K
EBS icon
149
Emergent Biosolutions
EBS
$375M
$2.08M 0.02%
57,308
+6,008
+12% +$212K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$2.06M 0.02%
82,964
+12,124
+17% +$286K
4 5
6
7 8

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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.