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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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $897M | 7.95% |
11,805,830
+1,865,220
| +19% | +$132M |
|
2
Enterprise Products Partners
EPD
$83.9B
| $871M | 7.72% |
29,783,755
+1,059,738
| +4% | +$28.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $864M | 7.65% |
22,684,566
-2,466,785
| -10% | -$88.3M |
|
|
4
Plains All American Pipeline
PAA
$17.4B
| $648M | 5.74% |
23,567,126
-1,564,333
| -6% | -$37.9M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $570M | 5.05% |
8,097,702
-466,418
| -5% | -$32.7M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $535M | 4.74% |
15,432,728
-1,021,797
| -6% | -$30.2M |
|
7
MPLX
MPLX
$58.4B
| $524M | 4.64% |
15,584,798
-153,599
| -1% | -$4.87M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $393M | 3.48% |
9,808,447
-647,530
| -6% | -$23.7M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $390M | 3.45% |
13,551,570
+395
| +0% | +$10.9K |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $310M | 2.75% |
13,374,192
-884,579
| -6% | -$18.7M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $278M | 2.46% |
3,461,938
-220,968
| -6% | -$16.7M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $243M | 2.16% |
4,828,546
-316,799
| -6% | -$15.3M |
|
13
Genesis Energy
GEL
$1.85B
| $226M | 2% |
5,882,900
-386,748
| -6% | -$13.5M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $199M | 1.76% |
3,994,908
-264,222
| -6% | -$12.6M |
|
|
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
| $196M | 1.73% |
4,144,229
-163,668
| -4% | -$7.68M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $194M | 1.72% |
5,612,518
-498,376
| -8% | -$16.4M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $188M | 1.67% |
3,793,943
-253,166
| -6% | -$11.9M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $183M | 1.62% |
5,408,470
+1,252,141
| +30% | +$43.3M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $170M | 1.51% |
2,975,904
-145,693
| -5% | -$7.9M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $154M | 1.36% |
9,238,404
-106,548
| -1% | -$1.56M |
|
21
iShares Core S&P 500 ETF
IVV
$875B
| $137M | 1.21% |
649,123
-2,999
| -0.5% | -$626K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $127M | 1.13% |
2,281,266
+699,479
| +44% | +$39.3M |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $116M | 1.03% |
4,177,751
+249,160
| +6% | +$6.03M |
|
|
24
NGL Energy Partners
NGL
$2.01B
| $114M | 1.01% |
+5,895,930
| New | +$82.1M |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $111M | 0.98% |
2,408,755
+2,397,067
| +20,509% | +$104M |
|
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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.