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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 | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$23.5B
| $493K | ﹤0.01% |
+5,225
| New | +$440K |
|
277
Bristol-Myers Squibb
BMY
$127B
| $492K | ﹤0.01% |
+9,120
| New | +$586K |
|
278
Applied Materials
AMAT
$426B
| $490K | ﹤0.01% |
+16,238
| New | +$453K |
|
|
WRI
279
DELISTED
Weingarten Realty Investors
WRI
| $489K | ﹤0.01% |
12,552
-194
| -2% | -$8K |
|
280
Alcoa
AA
$11.7B
| $486K | ﹤0.01% |
+20,996
| New | +$512K |
|
281
Electronic Arts
EA
$52.4B
| $486K | ﹤0.01% |
+5,690
| New | +$455K |
|
|
SCAI
282
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $486K | ﹤0.01% |
+9,963
| New | +$459K |
|
283
A.O. Smith
AOS
$8.38B
| $483K | ﹤0.01% |
9,772
-1,190
| -11% | -$55.6K |
|
|
CVG
284
DELISTED
Convergys
CVG
| $483K | ﹤0.01% |
+15,870
| New | +$450K |
|
285
Skyworks Solutions
SWKS
$9.06B
| $482K | ﹤0.01% |
6,326
+930
| +17% | +$64.8K |
|
286
MarineMax
HZO
$800M
| $481K | ﹤0.01% |
+22,976
| New | +$451K |
|
287
TJX Companies
TJX
$170B
| $481K | ﹤0.01% |
12,868
+26
| +0.2% | +$1.02K |
|
|
RMP
288
DELISTED
Rice Midstream Partners LP
RMP
| $479K | ﹤0.01% |
+19,726
| New | +$415K |
|
289
S&P Global
SPGI
$126B
| $478K | ﹤0.01% |
3,780
-910
| -19% | -$109K |
|
290
Amgen
AMGN
$203B
| $477K | ﹤0.01% |
+2,862
| New | +$484K |
|
291
Match Group
MTCH
$8.84B
| $475K | ﹤0.01% |
+26,718
| New | +$427K |
|
292
Argan
AGX
$7.98B
| $474K | ﹤0.01% |
+8,006
| New | +$393K |
|
293
Coherent
COHR
$55.2B
| $474K | ﹤0.01% |
+19,466
| New | +$411K |
|
294
Mastercard
MA
$477B
| $473K | ﹤0.01% |
4,650
-283
| -6% | -$27.1K |
|
|
PPL
295
PPL Corp
PPL
$27.3B
| $471K | ﹤0.01% |
13,624
+1,577
| +13% | +$56.7K |
|
296
Best Buy
BBY
$18B
| $470K | ﹤0.01% |
+12,298
| New | +$432K |
|
|
MEET
297
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $470K | ﹤0.01% |
+75,799
| New | +$465K |
|
|
298
Cheniere Energy
CQP
$31.8B
| $469K | ﹤0.01% |
16,025
-2,798,622
| -99% | -$77.7M |
|
299
Red Rock Resorts
RRR
$3.74B
| $469K | ﹤0.01% |
+19,897
| New | +$446K |
|
|
ELLI
300
DELISTED
Ellie Mae Inc
ELLI
| $469K | ﹤0.01% |
4,455
-389
| -8% | -$37.7K |
|
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CB
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.