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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
+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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$5.01T
| $592K | ﹤0.01% |
+345,320
| New | +$510K |
|
252
Lear
LEA
$7.19B
| $590K | ﹤0.01% |
+4,866
| New | +$554K |
|
|
RVNC
253
DELISTED
Revance Therapeutics, Inc.
RVNC
| $589K | ﹤0.01% |
36,313
-3,677
| -9% | -$53.4K |
|
254
Hormel Foods
HRL
$13.9B
| $585K | ﹤0.01% |
+15,418
| New | +$573K |
|
255
Biogen
BIIB
$29.9B
| $575K | ﹤0.01% |
1,836
-228
| -11% | -$67.5K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $568K | ﹤0.01% |
5,430
-626
| -10% | -$67.8K |
|
257
Home Depot
HD
$332B
| $561K | ﹤0.01% |
4,357
+936
| +27% | +$125K |
|
258
Douglas Emmett
DEI
$2.06B
| $559K | ﹤0.01% |
15,273
-728
| -5% | -$26.9K |
|
259
Highwoods Properties
HIW
$3.71B
| $544K | ﹤0.01% |
10,428
-500
| -5% | -$26.6K |
|
260
Texas Instruments
TXN
$255B
| $541K | ﹤0.01% |
7,714
-145
| -2% | -$9.88K |
|
261
Citigroup
C
$222B
| $539K | ﹤0.01% |
+11,414
| New | +$519K |
|
262
Intel
INTC
$466B
| $529K | ﹤0.01% |
14,024
-10,496
| -43% | -$372K |
|
|
OMED
263
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $523K | ﹤0.01% |
45,747
+3,185
| +7% | +$37.1K |
|
264
InterDigital
IDCC
$6.68B
| $519K | ﹤0.01% |
6,552
-1,058
| -14% | -$70.6K |
|
265
Celldex Therapeutics
CLDX
$2.77B
| $518K | ﹤0.01% |
8,545
-700
| -8% | -$43.6K |
|
|
GIMO
266
DELISTED
Gigamon Inc.
GIMO
| $511K | ﹤0.01% |
+9,332
| New | +$424K |
|
|
NDRM
267
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $510K | ﹤0.01% |
27,598
-2,814
| -9% | -$48.8K |
|
268
JetBlue
JBLU
$1.96B
| $508K | ﹤0.01% |
29,486
+6,904
| +31% | +$118K |
|
269
General Motors
GM
$74.7B
| $506K | ﹤0.01% |
15,916
-765
| -5% | -$23.9K |
|
270
Adeia
ADEA
$2.86B
| $505K | ﹤0.01% |
49,612
-2,053
| -4% | -$18K |
|
271
Southwest Airlines
LUV
$22.1B
| $505K | ﹤0.01% |
12,998
+2,751
| +27% | +$105K |
|
|
IDTI
272
DELISTED
Integrated Device Technology I
IDTI
| $504K | ﹤0.01% |
21,837
+1,833
| +9% | +$37.9K |
|
273
Nike
NKE
$61.9B
| $502K | ﹤0.01% |
9,527
+76
| +0.8% | +$4.29K |
|
274
Rayonier Advanced Materials
RYAM
$565M
| $499K | ﹤0.01% |
+37,340
| New | +$483K |
|
275
Texas Pacific Land
TPL
$28.9B
| $498K | ﹤0.01% |
+19,080
| New | +$391K |
|
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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.