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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 | |
|---|---|---|---|---|---|---|
|
SIOX
176
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.79M | 0.02% |
17,411
+3,473
| +25% | +$347K |
|
|
XLRN
177
DELISTED
Acceleron Pharma
XLRN
| $1.78M | 0.02% |
52,287
+10,569
| +25% | +$344K |
|
178
Pacira BioSciences
PCRX
$1.02B
| $1.76M | 0.02% |
52,212
+10,542
| +25% | +$518K |
|
|
LCI
179
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.02% |
18,044
+12,688
| +237% | +$1.09M |
|
180
Hecla Mining
HL
$10.2B
| $1.71M | 0.02% |
335,771
+98,092
| +41% | +$396K |
|
181
Essex Property Trust
ESS
$18.9B
| $1.7M | 0.02% |
7,449
-299
| -4% | -$66.8K |
|
|
ASRT
182
DELISTED
Assertio
ASRT
| $1.68M | 0.01% |
1,431
+289
| +25% | +$316K |
|
|
AAAP
183
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.67M | 0.01% |
55,178
+11,796
| +27% | +$375K |
|
|
ACOR
184
DELISTED
Acorda Therapeutics
ACOR
| $1.65M | 0.01% |
539
+110
| +26% | +$358K |
|
185
Seres Therapeutics
MCRB
$49.5M
| $1.61M | 0.01% |
+2,776
| New | +$1.63M |
|
|
AMAG
186
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.58M | 0.01% |
65,956
+8,218
| +14% | +$188K |
|
187
Halozyme
HALO
$9.73B
| $1.56M | 0.01% |
181,353
+38,688
| +27% | +$382K |
|
|
PVG
188
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.52M | 0.01% |
136,173
-366,664
| -73% | -$2.9M |
|
|
ACHN
189
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.5M | 0.01% |
191,953
+38,285
| +25% | +$328K |
|
|
SCLN
190
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.49M | 0.01% |
113,701
+11,379
| +11% | +$149K |
|
191
Kimco Realty
KIM
$17.6B
| $1.48M | 0.01% |
47,146
-1,373
| -3% | -$39.5K |
|
192
Host Hotels & Resorts
HST
$16.9B
| $1.45M | 0.01% |
89,530
+1,313
| +1% | +$20.7K |
|
|
KYNB
193
Kyntra Bio
KYNB
$28.6M
| $1.44M | 0.01% |
3,509
+750
| +27% | +$343K |
|
194
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.41M | 0.01% |
69,426
+14,407
| +26% | +$256K |
|
|
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.39M | 0.01% |
+61,662
| New | +$1.33M |
|
|
SAGE
196
DELISTED
Sage Therapeutics
SAGE
| $1.36M | 0.01% |
45,044
+9,036
| +25% | +$301K |
|
197
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.01% |
14,154
-327
| -2% | -$29.5K |
|
198
Federal Realty Investment Trust
FRT
$10.9B
| $1.31M | 0.01% |
7,912
-232
| -3% | -$36.1K |
|
199
MacroGenics
MGNX
$236M
| $1.31M | 0.01% |
48,530
+9,942
| +26% | +$224K |
|
200
Macerich
MAC
$7.33B
| $1.25M | 0.01% |
14,597
-351
| -2% | -$27.5K |
|
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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.