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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 | |
|---|---|---|---|---|---|---|
251
Aclaris Therapeutics
ACRS
$730M
| $663K | ﹤0.01% |
+24,432
| New | +$623K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$52B
| $660K | ﹤0.01% |
24,471
+1,623
| +7% | +$38.9K |
|
253
Lear
LEA
$7.19B
| $653K | ﹤0.01% |
4,933
+67
| +1% | +$8.43K |
|
254
Texas Instruments
TXN
$255B
| $653K | ﹤0.01% |
8,944
+1,230
| +16% | +$87.8K |
|
255
Kilroy Realty
KRC
$4.58B
| $651K | ﹤0.01% |
8,886
-1,120
| -11% | -$80.1K |
|
|
PACW
256
DELISTED
PacWest Bancorp
PACW
| $648K | ﹤0.01% |
11,895
+2,109
| +22% | +$102K |
|
257
Perdoceo Education
PRDO
$1.9B
| $647K | ﹤0.01% |
64,084
+608
| +1% | +$5.3K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $646K | ﹤0.01% |
4,299
+787
| +22% | +$107K |
|
259
Ardelyx
ARDX
$1.24B
| $645K | ﹤0.01% |
45,455
-14,781
| -25% | -$210K |
|
260
Texas Pacific Land
TPL
$28.9B
| $635K | ﹤0.01% |
19,260
+180
| +0.9% | +$5.64K |
|
|
CPLA
261
DELISTED
Capella Education Company
CPLA
| $632K | ﹤0.01% |
7,197
+68
| +1% | +$5.27K |
|
262
Western Midstream Partners
WES
$19.6B
| $629K | ﹤0.01% |
14,860
+741
| +5% | +$31.8K |
|
|
SAVE
263
DELISTED
Spirit Airlines, Inc.
SAVE
| $629K | ﹤0.01% |
10,878
+103
| +1% | +$5.31K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $627K | ﹤0.01% |
12,603
-1,532
| -11% | -$73.9K |
|
265
Home Depot
HD
$332B
| $625K | ﹤0.01% |
4,663
+306
| +7% | +$39.4K |
|
266
Amazon
AMZN
$2.5T
| $619K | ﹤0.01% |
16,500
+11,640
| +240% | +$456K |
|
267
Ascendis Pharma A/S
ASND
$16.7B
| $613K | ﹤0.01% |
+30,296
| New | +$605K |
|
|
SFBS
268
ServisFirst Bancshares
SFBS
$4.79B
| $612K | ﹤0.01% |
16,348
+154
| +1% | +$4.88K |
|
269
Primerica
PRI
$9.81B
| $611K | ﹤0.01% |
8,831
+62
| +0.7% | +$3.94K |
|
270
Southwest Airlines
LUV
$22.1B
| $610K | ﹤0.01% |
12,242
-756
| -6% | -$33.9K |
|
271
Grand Canyon Education
LOPE
$3.71B
| $607K | ﹤0.01% |
10,382
+98
| +1% | +$5.01K |
|
272
American Airlines Group
AAL
$9.58B
| $602K | ﹤0.01% |
12,902
+469
| +4% | +$20.4K |
|
|
UCB
273
United Community Banks
UCB
$4.22B
| $600K | ﹤0.01% |
20,272
+192
| +1% | +$4.81K |
|
274
Encompass Health
EHC
$11.2B
| $598K | ﹤0.01% |
18,224
+5,437
| +43% | +$176K |
|
|
IBTX
275
DELISTED
Independent Bank Group, Inc.
IBTX
| $598K | ﹤0.01% |
9,585
+91
| +1% | +$4.92K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.