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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
+0.76%
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
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$190M |
| 2 |
Enterprise Products Partners
EPD
|
+$96.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$94.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$81.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$36.6M |
| 2 |
NOV
NOV
|
+$34.2M |
| 3 |
Qualcomm
QCOM
|
+$34.1M |
| 4 |
CenterPoint Energy
CNP
|
+$32.7M |
| 5 |
ConocoPhillips
COP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$31.2B
| $921K | 0.01% |
11,919
-1,584
| -12% | -$117K |
|
227
United Rentals
URI
$71.1B
| $885K | 0.01% |
8,381
+3,007
| +56% | +$274K |
|
228
Intel
INTC
$466B
| $845K | 0.01% |
23,305
+9,281
| +66% | +$332K |
|
|
229
Qualcomm
QCOM
$176B
| $838K | 0.01% |
12,849
-508,033
| -98% | -$34.1M |
|
230
Alexandria Real Estate Equities
ARE
$8.88B
| $836K | 0.01% |
7,527
-896
| -11% | -$96.2K |
|
|
ACOR
231
DELISTED
Acorda Therapeutics
ACOR
| $833K | 0.01% |
369
-121
| -25% | -$288K |
|
|
AIMT
232
DELISTED
Aimmune Therapeutics
AIMT
| $833K | 0.01% |
40,730
-13,137
| -24% | -$269K |
|
|
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
| $812K | 0.01% |
43,242
+14,000
| +48% | +$238K |
|
|
LCI
234
DELISTED
Lannett Company, Inc.
LCI
| $810K | 0.01% |
9,182
-2,705
| -23% | -$250K |
|
235
Microsoft
MSFT
$2.84T
| $807K | 0.01% |
12,987
-707
| -5% | -$42.5K |
|
|
KDNY
236
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $736K | 0.01% |
12,913
-3,581
| -22% | -$217K |
|
237
Applied Materials
AMAT
$426B
| $734K | 0.01% |
22,744
+6,506
| +40% | +$198K |
|
238
Citigroup
C
$222B
| $734K | 0.01% |
12,349
+935
| +8% | +$50.4K |
|
239
JetBlue
JBLU
$1.96B
| $722K | 0.01% |
32,182
+2,696
| +9% | +$53.3K |
|
240
Pathward Financial
CASH
$1.81B
| $704K | 0.01% |
20,517
+195
| +1% | +$5.45K |
|
241
InterDigital
IDCC
$6.68B
| $702K | 0.01% |
7,685
+1,133
| +17% | +$90.9K |
|
|
MYOV
242
DELISTED
Myovant Sciences Ltd.
MYOV
| $700K | 0.01% |
+56,239
| New | +$652K |
|
243
Regency Centers
REG
$15B
| $698K | 0.01% |
10,128
-958
| -9% | -$66.7K |
|
244
United Parcel Service
UPS
$97.6B
| $695K | 0.01% |
6,063
+608
| +11% | +$68.5K |
|
245
AC Immune
ACIU
$227M
| $691K | 0.01% |
+53,235
| New | +$737K |
|
246
MacroGenics
MGNX
$235M
| $684K | 0.01% |
33,477
-10,802
| -24% | -$272K |
|
247
Gilead Sciences
GILD
$161B
| $680K | 0.01% |
9,498
+1,353
| +17% | +$101K |
|
|
EPZM
248
DELISTED
Epizyme, Inc
EPZM
| $675K | 0.01% |
55,748
-18,138
| -25% | -$189K |
|
|
LOXO
249
DELISTED
Loxo Oncology, Inc
LOXO
| $669K | ﹤0.01% |
20,830
-6,788
| -25% | -$174K |
|
250
Walt Disney
DIS
$165B
| $668K | ﹤0.01% |
6,412
-217
| -3% | -$21.2K |
|
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ALPS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ALPS Advisors held 753 positions worth $13.6B, up 11% from $12.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors deployed $1.24B of net new capital in Q4 2016, opening 79 new positions and adding to 425 existing holdings. Its largest new stake was Eli Lilly: 558,209 shares worth $41.1M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Nucor, an estimated $36.6M trimmed.
- ALPS Advisors's largest Q4 2016 buy was Eli Lilly: 558,209 shares worth $41.1M.
- ALPS Advisors added most to Energy Transfer Partners L.p. in Q4 2016, an estimated $190M increase.
- ALPS Advisors's biggest Q4 2016 reduction was Nucor, cutting an estimated $36.6M.
- ALPS Advisors fully exited NOV in Q4 2016, selling an estimated $34.2M.
- ALPS Advisors's ten largest holdings make up 52% of its $13.6B portfolio in Q4 2016.
- ALPS Advisors opened 79 new positions and closed 38 in Q4 2016.
- ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $13.6B.
Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.