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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 | |
|---|---|---|---|---|---|---|
301
Argan
AGX
$7.98B
| $570K | ﹤0.01% |
8,084
+78
| +1% | +$4.87K |
|
302
Delta Air Lines
DAL
$55.9B
| $570K | ﹤0.01% |
11,578
+551
| +5% | +$25.1K |
|
|
SXCP
303
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $570K | ﹤0.01% |
29,634
+282
| +1% | +$5.23K |
|
|
FLXN
304
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $569K | ﹤0.01% |
29,913
-5,171
| -15% | -$98.8K |
|
|
RVNC
305
DELISTED
Revance Therapeutics, Inc.
RVNC
| $567K | ﹤0.01% |
27,404
-8,909
| -25% | -$149K |
|
|
GTT
306
DELISTED
GTT Communications, Inc.
GTT
| $565K | ﹤0.01% |
19,652
+186
| +1% | +$4.58K |
|
|
STL
307
DELISTED
Sterling Bancorp
STL
| $565K | ﹤0.01% |
24,153
+230
| +1% | +$4.76K |
|
308
Bristol-Myers Squibb
BMY
$127B
| $564K | ﹤0.01% |
9,648
+528
| +6% | +$28.9K |
|
309
Fox Factory Holding Corp
FOXF
$776M
| $564K | ﹤0.01% |
20,333
+194
| +1% | +$4.63K |
|
|
RTEC
310
DELISTED
Rudolph Technologies Inc
RTEC
| $564K | ﹤0.01% |
24,153
+230
| +1% | +$4.5K |
|
311
The Greenbrier Companies
GBX
$1.61B
| $563K | ﹤0.01% |
13,560
+739
| +6% | +$27.6K |
|
312
Western Alliance Bancorporation
WAL
$9.07B
| $563K | ﹤0.01% |
11,548
+109
| +1% | +$4.69K |
|
|
LDL
313
DELISTED
Lydall, Inc.
LDL
| $562K | ﹤0.01% |
9,087
+86
| +1% | +$4.76K |
|
314
Incyte
INCY
$23.5B
| $561K | ﹤0.01% |
5,590
+365
| +7% | +$35.6K |
|
315
Independent Bank
INDB
$4.05B
| $561K | ﹤0.01% |
7,958
+75
| +1% | +$4.6K |
|
316
Federated Hermes
FHI
$4.4B
| $559K | ﹤0.01% |
19,749
+6,628
| +51% | +$184K |
|
317
Lakeland Financial Corp
LKFN
$1.52B
| $559K | ﹤0.01% |
11,799
+112
| +1% | +$4.57K |
|
318
WesBanco
WSBC
$3.95B
| $559K | ﹤0.01% |
12,980
+123
| +1% | +$4.6K |
|
|
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
| $556K | ﹤0.01% |
15,719
+149
| +1% | +$4.48K |
|
320
First Busey Corp
BUSE
$2.52B
| $554K | ﹤0.01% |
17,993
+170
| +1% | +$4.42K |
|
321
Atlantic Union Bankshares
AUB
$5.99B
| $553K | ﹤0.01% |
15,476
+148
| +1% | +$4.66K |
|
322
Hanmi Financial
HAFC
$943M
| $553K | ﹤0.01% |
15,850
+150
| +1% | +$4.38K |
|
323
TTM Technologies
TTMI
$13.6B
| $553K | ﹤0.01% |
40,565
+384
| +1% | +$5K |
|
|
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
| $552K | ﹤0.01% |
11,491
+109
| +1% | +$4.53K |
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $551K | ﹤0.01% |
23,373
+1,536
| +7% | +$35.4K |
|
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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.