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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
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.93M 0.04%
34,551
+7,187
+26% +$1.05M
ENDP
127
DELISTED
Endo International plc
ENDP
$4.88M 0.04%
+312,798
New +$6.48M
RIC
128
DELISTED
Richmont Mines Inc.
RIC
$4.6M 0.04%
+499,327
New +$3.89M
D icon
129
Dominion Energy
D
$62.5B
$4.59M 0.04%
58,916
+51,824
+731% +$3.76M
SAND
130
DELISTED
Sandstorm Gold
SAND
$4.44M 0.04%
995,702
+908,799
+1,046% +$3.66M
ET icon
131
Energy Transfer Partners
ET
$70.2B
$4.21M 0.04%
293,073
+253,742
+645% +$3.03M
WMB icon
132
Williams Companies
WMB
$91.1B
$4.17M 0.04%
192,645
+161,636
+521% +$3.25M
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$4.03M 0.04%
175,122
+35,081
+25% +$925K
SPG icon
134
Simon Property Group
SPG
$74.3B
$3.99M 0.04%
18,407
-1,157
-6% -$236K
LGND icon
135
Ligand Pharmaceuticals
LGND
$6.01B
$3.97M 0.04%
53,412
+10,492
+24% +$779K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.34B
$3.95M 0.04%
+169,676
New +$5.47M
PAGP icon
137
Plains GP Holdings
PAGP
$5.25B
$3.88M 0.03%
139,734
+128,054
+1,096% +$3.3M
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.87M 0.03%
38,262
-11,972
-24% -$1.21M
PSA icon
139
Public Storage
PSA
$60.1B
$3.77M 0.03%
14,739
-446
-3% -$114K
HZNP
140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.71M 0.03%
225,270
+46,126
+26% +$746K
LKFT
141
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$3.59M 0.03%
64,775
+20,901
+48% +$1.05M
SSRI
142
DELISTED
Silver Standard Resources
SSRI
$3.56M 0.03%
273,874
-11,409
-4% -$106K
KITE
143
DELISTED
Kite Pharma, Inc.
KITE
$3.45M 0.03%
69,016
+14,867
+27% +$730K
FSM icon
144
Fortuna Silver Mines
FSM
$2.58B
$3.33M 0.03%
476,353
-4,314
-0.9% -$25.1K
EXK
145
Endeavour Silver
EXK
$2.3B
$3.29M 0.03%
+833,102
New +$2.9M
SA
146
Seabridge Gold
SA
$2.79B
$3.26M 0.03%
222,314
-77,144
-26% -$1.05M
TRGP icon
147
Targa Resources
TRGP
$60.8B
$3.13M 0.03%
74,343
+63,048
+558% +$2.47M
OGE icon
148
OGE Energy
OGE
$10.3B
$3.1M 0.03%
94,806
+80,440
+560% +$2.41M
WELL icon
149
Welltower
WELL
$178B
$3.07M 0.03%
40,342
-1,201
-3% -$85.3K
EQIX icon
150
Equinix
EQIX
$108B
$3.05M 0.03%
7,857
-190
-2% -$66.3K
4 5
6
7 8

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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.