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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
KRC icon
201
Kilroy Realty
KRC
$4.58B
$664K 0.01%
10,727
-597
-5% -$33.5K
HL icon
202
Hecla Mining
HL
$10.2B
$661K 0.01%
237,679
-82,777
-26% -$187K
BVN icon
203
Compañía de Minas Buenaventura
BVN
$7.85B
$644K 0.01%
87,446
-31,362
-26% -$158K
AIMT
204
DELISTED
Aimmune Therapeutics
AIMT
$644K 0.01%
47,514
-8,143
-15% -$127K
VA
205
DELISTED
Virgin America Inc.
VA
$617K 0.01%
16,001
+903
+6% +$28.1K
LOXO
206
DELISTED
Loxo Oncology, Inc
LOXO
$590K 0.01%
21,578
-3,698
-15% -$77.4K
RVNC
207
DELISTED
Revance Therapeutics, Inc.
RVNC
$551K 0.01%
31,559
-5,409
-15% -$110K
FPRX
208
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$540K 0.01%
+13,289
New +$457K
HIW icon
209
Highwoods Properties
HIW
$3.71B
$534K 0.01%
11,179
-452
-4% -$19.7K
D icon
210
Dominion Energy
D
$62.5B
$533K 0.01%
7,092
-44,962
-86% -$3.18M
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$526K 0.01%
+11,444
New +$415K
ASND icon
212
Ascendis Pharma A/S
ASND
$16.7B
$524K 0.01%
28,259
-4,843
-15% -$86K
MLKN icon
213
MillerKnoll
MLKN
$1.5B
$512K 0.01%
16,562
-2,952
-15% -$78.4K
WRI
214
DELISTED
Weingarten Realty Investors
WRI
$508K 0.01%
13,542
-305
-2% -$10.7K
AMBA icon
215
Ambarella
AMBA
$2.99B
$506K 0.01%
11,328
+4,321
+62% +$179K
SFBS
216
ServisFirst Bancshares
SFBS
$4.79B
$501K 0.01%
22,564
-1,364
-6% -$26.6K
CEB
217
DELISTED
CEB Inc.
CEB
$500K 0.01%
7,719
+39
+0.5% +$2.23K
WMB icon
218
Williams Companies
WMB
$90.5B
$498K 0.01%
31,009
-82,501
-73% -$1.42M
CBRE icon
219
CBRE Group
CBRE
$40.8B
$497K 0.01%
17,236
+948
+6% +$26.1K
HLT icon
220
Hilton Worldwide
HLT
$74B
$496K 0.01%
+7,345
New +$437K
USG
221
DELISTED
Usg
USG
$495K 0.01%
+19,940
New +$414K
V icon
222
Visa
V
$677B
$494K 0.01%
6,465
-1,467
-18% -$107K
DEI icon
223
Douglas Emmett
DEI
$2.06B
$493K 0.01%
16,366
-672
-4% -$19K
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$493K 0.01%
+4,985
New +$447K
BR icon
225
Broadridge
BR
$17.2B
$491K 0.01%
8,277
-1,901
-19% -$104K
7 8
9
10 11

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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.