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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
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
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$133M |
| 2 |
Enterprise Products Partners
EPD
|
+$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$66.3M |
| 4 |
Brookfield
BN
|
+$38.9M |
| 5 |
Baxter International
BAX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$77.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$8.88B
| $916K | 0.01% |
+8,423
| New | +$917K |
|
227
Alphabet (Google) Class A
GOOGL
$3.91T
| $899K | 0.01% |
22,360
-12,100
| -35% | -$473K |
|
228
Meta Platforms (Facebook)
META
$1.51T
| $894K | 0.01% |
6,973
+891
| +15% | +$111K |
|
229
Regency Centers
REG
$15B
| $859K | 0.01% |
11,086
+83
| +0.8% | +$6.71K |
|
|
AIMT
230
DELISTED
Aimmune Therapeutics
AIMT
| $808K | 0.01% |
53,867
-5,484
| -9% | -$74K |
|
|
PDLI
231
DELISTED
PDL BioPharma, Inc.
PDLI
| $801K | 0.01% |
239,051
-129,043
| -35% | -$410K |
|
232
Microsoft
MSFT
$2.84T
| $789K | 0.01% |
13,694
+5,339
| +64% | +$301K |
|
233
Atara Biotherapeutics
ATRA
$71.2M
| $786K | 0.01% |
+1,469
| New | +$798K |
|
234
Ardelyx
ARDX
$1.24B
| $779K | 0.01% |
+60,236
| New | +$631K |
|
|
SNLN
235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $775K | 0.01% |
+41,578
| New | +$772K |
|
|
VTAE
236
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $769K | 0.01% |
36,767
-3,748
| -9% | -$43.2K |
|
|
EPZM
237
DELISTED
Epizyme, Inc
EPZM
| $727K | 0.01% |
73,886
-6,501
| -8% | -$59.3K |
|
|
LOXO
238
DELISTED
Loxo Oncology, Inc
LOXO
| $723K | 0.01% |
27,618
-2,397
| -8% | -$62.7K |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $719K | 0.01% |
+14,135
| New | +$725K |
|
|
SCMP
240
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $719K | 0.01% |
58,415
-41,786
| -42% | -$492K |
|
241
Starbucks
SBUX
$118B
| $708K | 0.01% |
13,084
+9,230
| +239% | +$516K |
|
|
OTIC
242
DELISTED
Otonomy, Inc.
OTIC
| $700K | 0.01% |
38,460
-3,844
| -9% | -$62.8K |
|
243
Kilroy Realty
KRC
$4.58B
| $694K | 0.01% |
10,006
-480
| -5% | -$33.8K |
|
|
FLXN
244
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $686K | 0.01% |
35,084
+4,783
| +16% | +$80.9K |
|
245
Gilead Sciences
GILD
$161B
| $644K | 0.01% |
8,145
+713
| +10% | +$57.9K |
|
246
Seres Therapeutics
MCRB
$48M
| $631K | 0.01% |
2,567
-209
| -8% | -$73.3K |
|
247
Walt Disney
DIS
$165B
| $616K | 0.01% |
6,629
-754
| -10% | -$72.2K |
|
248
PTC Therapeutics
PTCT
$6.37B
| $612K | 0.01% |
43,660
-4,475
| -9% | -$36.4K |
|
249
Western Midstream Partners
WES
$19.6B
| $600K | ﹤0.01% |
14,119
+4,371
| +45% | +$165K |
|
250
United Parcel Service
UPS
$97.6B
| $597K | ﹤0.01% |
5,455
+380
| +7% | +$41.5K |
|
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ALPS Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, ALPS Advisors held 825 positions worth $12.3B, up 8.6% from $11.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors deployed $867M of net new capital in Q3 2016, opening 217 new positions and adding to 182 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 7,906,111 shares worth $136M.
By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 69% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $77.7M trimmed.
- ALPS Advisors's largest Q3 2016 buy was Boardwalk Pipeline Partners: 7,906,111 shares worth $136M.
- ALPS Advisors added most to Enterprise Products Partners in Q3 2016, an estimated $114M increase.
- ALPS Advisors's biggest Q3 2016 reduction was Cheniere Energy, cutting an estimated $77.7M.
- ALPS Advisors fully exited Goldcorp Inc in Q3 2016, selling an estimated $33M.
- ALPS Advisors's ten largest holdings make up 52% of its $12.3B portfolio in Q3 2016.
- ALPS Advisors opened 217 new positions and closed 151 in Q3 2016.
- ALPS Advisors's portfolio value rose 8.6% quarter-over-quarter to $12.3B.
Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.