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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 | |
|---|---|---|---|---|---|---|
276
Adeia
ADEA
$2.86B
| $597K | ﹤0.01% |
51,026
+1,414
| +3% | +$15K |
|
|
SCMP
277
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $597K | ﹤0.01% |
44,047
-14,368
| -25% | -$200K |
|
|
CSGS
278
DELISTED
CSG Systems International
CSGS
| $594K | ﹤0.01% |
12,269
+1,288
| +12% | +$55.4K |
|
279
East-West Bancorp
EWBC
$17.9B
| $594K | ﹤0.01% |
11,687
+32
| +0.3% | +$1.42K |
|
280
Alaska Air
ALK
$5.15B
| $592K | ﹤0.01% |
6,671
-122
| -2% | -$9.61K |
|
|
CSFL
281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $592K | ﹤0.01% |
23,501
+224
| +1% | +$4.76K |
|
282
Bank OZK
OZK
$5.49B
| $589K | ﹤0.01% |
11,199
+345
| +3% | +$15.4K |
|
283
First Merchants
FRME
$2.72B
| $587K | ﹤0.01% |
15,580
+149
| +1% | +$4.74K |
|
|
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $585K | ﹤0.01% |
8,193
+845
| +11% | +$57.1K |
|
|
IQNT
285
DELISTED
Inteliquent, Inc.
IQNT
| $585K | ﹤0.01% |
25,509
+243
| +1% | +$5K |
|
286
Coherent
COHR
$55.2B
| $583K | ﹤0.01% |
19,652
+186
| +1% | +$5.3K |
|
287
Rayonier Advanced Materials
RYAM
$565M
| $583K | ﹤0.01% |
37,704
+364
| +1% | +$5.08K |
|
|
HW
288
DELISTED
Headwaters Inc
HW
| $583K | ﹤0.01% |
24,796
+235
| +1% | +$4.78K |
|
289
Martin Marietta Materials
MLM
$33.6B
| $582K | ﹤0.01% |
2,627
+180
| +7% | +$37K |
|
|
PGNX
290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $582K | ﹤0.01% |
+67,319
| New | +$498K |
|
|
LTXB
291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $582K | ﹤0.01% |
13,513
+128
| +1% | +$4.78K |
|
292
Dave & Buster's
PLAY
$343M
| $580K | ﹤0.01% |
10,309
+98
| +1% | +$4.55K |
|
293
Columbia Banking Systems
COLB
$8.81B
| $579K | ﹤0.01% |
12,952
-176
| -1% | -$6.64K |
|
294
Customers Bancorp
CUBI
$2.59B
| $578K | ﹤0.01% |
16,133
-346
| -2% | -$10.2K |
|
|
HAR
295
DELISTED
Harman International Industries
HAR
| $577K | ﹤0.01% |
5,187
+49
| +1% | +$4.73K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $577K | ﹤0.01% |
4,985
-445
| -8% | -$49.6K |
|
297
Toro Company
TTC
$8.93B
| $576K | ﹤0.01% |
10,298
+414
| +4% | +$21.1K |
|
298
City Holding Co
CHCO
$1.97B
| $575K | ﹤0.01% |
8,506
+80
| +0.9% | +$4.65K |
|
299
Mercury Systems
MRCY
$6.2B
| $573K | ﹤0.01% |
18,975
+181
| +1% | +$5.14K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $573K | ﹤0.01% |
10,439
-122
| -1% | -$6.09K |
|
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.