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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
(-5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
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 |
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 Energy Partners
NGL
|
+$79.5M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$50.8M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
| $813M | 8.4% |
25,151,351
+9,867,134
| +65% | +$275M |
|
|
2
Enterprise Products Partners
EPD
$83.9B
| $707M | 7.3% |
28,724,017
-1,456,614
| -5% | -$33.9M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684M | 7.06% |
9,940,610
+1,302,439
| +15% | +$85.2M |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $582M | 6.01% |
8,564,120
+52,489
| +0.6% | +$3.21M |
|
5
Plains All American Pipeline
PAA
$17.4B
| $527M | 5.44% |
25,131,459
+724,442
| +3% | +$15.2M |
|
6
MPLX
MPLX
$58.4B
| $467M | 4.82% |
15,738,397
-1,074,021
| -6% | -$29.1M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $340M | 3.51% |
13,551,175
+863,618
| +7% | +$19.6M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $336M | 3.47% |
16,454,525
+3,355,321
| +26% | +$65.8M |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $328M | 3.39% |
10,455,977
-1,803,688
| -15% | -$50.8M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $274M | 2.83% |
3,682,906
-611,358
| -14% | -$43M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $261M | 2.7% |
14,258,771
-441,761
| -3% | -$7.8M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $223M | 2.31% |
5,145,345
-891,076
| -15% | -$32.9M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $207M | 2.14% |
4,307,897
-376,233
| -8% | -$17.1M |
|
14
Genesis Energy
GEL
$1.85B
| $199M | 2.06% |
6,269,648
-1,108,229
| -15% | -$30.8M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 1.91% |
4,047,109
-647,272
| -14% | -$28.3M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $172M | 1.78% |
4,259,130
-763,187
| -15% | -$26.6M |
|
|
DCP
17
DELISTED
DCP Midstream, LP
DCP
| $166M | 1.72% |
6,110,894
-1,046,324
| -15% | -$21.9M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $152M | 1.57% |
4,156,329
-730,776
| -15% | -$25.8M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $151M | 1.55% |
3,121,597
-528,433
| -14% | -$23.9M |
|
20
iShares Core S&P 500 ETF
IVV
$875B
| $136M | 1.4% |
652,122
-79,566
| -11% | -$15.6M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $113M | 1.16% |
9,344,952
-1,345,541
| -13% | -$14.8M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $99M | 1.02% |
1,581,787
+1,575,680
| +25,801% | +$91.7M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $86.9M | 0.9% |
+3,928,591
| New | +$83.7M |
|
|
24
Cheniere Energy
CQP
$31.9B
| $86.1M | 0.89% |
2,984,880
+2,973,454
| +26,024% | +$74.2M |
|
25
Vanguard Total Bond Market
BND
$157B
| $78.2M | 0.81% |
943,443
-180,447
| -16% | -$14.8M |
|
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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.