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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
GGP
151
DELISTED
GGP Inc.
GGP
$2.03M 0.02%
68,311
-3,264
-5% -$89.7K
VNO icon
152
Vornado Realty Trust
VNO
$7.47B
$1.96M 0.02%
25,732
-958
-4% -$69.5K
CDE icon
153
Coeur Mining
CDE
$15.6B
$1.93M 0.02%
342,570
+6,673
+2% +$23.1K
FSM icon
154
Fortuna Silver Mines
FSM
$2.59B
$1.88M 0.02%
480,667
+40,561
+9% +$129K
LKFT
155
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.83M 0.02%
43,874
-7,519
-15% -$349K
O icon
156
Realty Income
O
$61.2B
$1.83M 0.02%
30,201
-1,206
-4% -$67.1K
ESS icon
157
Essex Property Trust
ESS
$18.9B
$1.81M 0.02%
7,748
-246
-3% -$54K
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$1.78M 0.02%
59,871
-2,567
-4% -$77K
BLUE
159
DELISTED
bluebird bio
BLUE
$1.76M 0.02%
3,206
-524
-14% -$322K
DBVT
160
DBV Technologies
DBVT
$807M
$1.76M 0.02%
5,422
-929
-15% -$261K
AGIO icon
161
Agios Pharmaceuticals
AGIO
$2.16B
$1.72M 0.02%
42,331
-7,255
-15% -$310K
ISEE
162
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.66M 0.02%
39,316
-6,738
-15% -$343K
SSRI
163
DELISTED
Silver Standard Resources
SSRI
$1.58M 0.02%
285,283
+46,395
+19% +$245K
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$611M
$1.57M 0.02%
171,144
-28,595
-14% -$236K
DLR icon
165
Digital Realty Trust
DLR
$73.7B
$1.53M 0.02%
17,247
-751
-4% -$60.8K
RDUS
166
DELISTED
Radius Health, Inc.
RDUS
$1.52M 0.02%
48,374
-8,169
-14% -$283K
AAAP
167
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.52M 0.02%
43,382
-7,434
-15% -$223K
HST icon
168
Host Hotels & Resorts
HST
$16.8B
$1.47M 0.02%
88,217
-4,109
-4% -$61.8K
KYNB
169
Kyntra Bio
KYNB
$28.5M
$1.47M 0.02%
2,759
-473
-15% -$236K
KIM icon
170
Kimco Realty
KIM
$17.6B
$1.4M 0.01%
48,519
-2,205
-4% -$59.5K
ACOR
171
DELISTED
Acorda Therapeutics
ACOR
$1.36M 0.01%
429
-45
-9% -$187K
EXR icon
172
Extra Space Storage
EXR
$31.2B
$1.35M 0.01%
14,481
-439
-3% -$38.2K
HALO icon
173
Halozyme
HALO
$9.72B
$1.35M 0.01%
142,665
-25,974
-15% -$244K
AMAG
174
DELISTED
AMAG Pharmaceuticals
AMAG
$1.35M 0.01%
57,738
+2,145
+4% +$50.9K
PTLA
175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.29M 0.01%
63,315
-10,233
-14% -$325K
5 6
7
8 9

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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.