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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 | |
|---|---|---|---|---|---|---|
|
FITB
301
Fifth Third Bancorp
FITB
$52B
| $467K | ﹤0.01% |
22,848
-2,811
| -11% | -$54.3K |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $467K | ﹤0.01% |
7,348
+1,240
| +20% | +$79.3K |
|
303
HealthEquity
HQY
$7.91B
| $466K | ﹤0.01% |
+12,306
| New | +$390K |
|
304
Primerica
PRI
$9.81B
| $465K | ﹤0.01% |
+8,769
| New | +$484K |
|
305
Xencor
XNCR
$1.44B
| $464K | ﹤0.01% |
+18,941
| New | +$401K |
|
306
Ambarella
AMBA
$2.99B
| $463K | ﹤0.01% |
6,286
-4,266
| -40% | -$267K |
|
307
Fox Factory Holding Corp
FOXF
$776M
| $463K | ﹤0.01% |
20,139
-5,082
| -20% | -$100K |
|
308
Toro Company
TTC
$8.93B
| $463K | ﹤0.01% |
9,884
+304
| +3% | +$14.2K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $463K | ﹤0.01% |
+10,561
| New | +$452K |
|
310
Mercury Systems
MRCY
$6.2B
| $462K | ﹤0.01% |
+18,794
| New | +$451K |
|
|
ABMD
311
DELISTED
Abiomed Inc
ABMD
| $462K | ﹤0.01% |
+3,594
| New | +$430K |
|
312
Comfort Systems
FIX
$61B
| $461K | ﹤0.01% |
15,742
+1,957
| +14% | +$58.2K |
|
313
MaxLinear
MXL
$6.49B
| $461K | ﹤0.01% |
+22,765
| New | +$447K |
|
314
TTM Technologies
TTMI
$13.6B
| $460K | ﹤0.01% |
+40,181
| New | +$397K |
|
|
LDL
315
DELISTED
Lydall, Inc.
LDL
| $460K | ﹤0.01% |
9,001
-3,570
| -28% | -$167K |
|
|
ADMS
316
DELISTED
Adamas Pharmaceuticals
ADMS
| $459K | ﹤0.01% |
27,956
-2,426
| -8% | -$36.9K |
|
|
WBC
317
DELISTED
WABCO HOLDINGS INC.
WBC
| $459K | ﹤0.01% |
+4,046
| New | +$412K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $459K | ﹤0.01% |
+3,370
| New | +$469K |
|
319
Dolby
DLB
$4.72B
| $458K | ﹤0.01% |
+8,432
| New | +$422K |
|
320
Wabash National
WNC
$543M
| $458K | ﹤0.01% |
32,188
-1,738
| -5% | -$23.7K |
|
|
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
| $458K | ﹤0.01% |
10,775
+2,259
| +27% | +$93.7K |
|
|
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
+17,411
| New | +$432K |
|
|
GTT
323
DELISTED
GTT Communications, Inc.
GTT
| $458K | ﹤0.01% |
19,466
-6,195
| -24% | -$131K |
|
324
Spectrum Brands
SPB
$2.04B
| $457K | ﹤0.01% |
+3,319
| New | +$423K |
|
325
Booking.com
BKNG
$138B
| $456K | ﹤0.01% |
7,750
-125
| -2% | -$6.97K |
|
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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.