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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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$9.58B
| $455K | ﹤0.01% |
12,433
+1,444
| +13% | +$51K |
|
327
Broadridge
BR
$17.2B
| $455K | ﹤0.01% |
6,714
-1,090
| -14% | -$74.4K |
|
328
Intuitive Surgical
ISRG
$121B
| $455K | ﹤0.01% |
+5,652
| New | +$433K |
|
329
Wabtec
WAB
$51.1B
| $455K | ﹤0.01% |
5,576
+376
| +7% | +$27.6K |
|
|
CSGS
330
DELISTED
CSG Systems International
CSGS
| $454K | ﹤0.01% |
10,981
+906
| +9% | +$38K |
|
331
Thor Industries
THO
$3.99B
| $454K | ﹤0.01% |
5,360
-1,208
| -18% | -$93.8K |
|
332
The Greenbrier Companies
GBX
$1.61B
| $453K | ﹤0.01% |
12,821
-3,184
| -20% | -$104K |
|
333
Sportsman's Warehouse
SPWH
$43.7M
| $453K | ﹤0.01% |
+43,066
| New | +$434K |
|
334
Amphenol
APH
$188B
| $452K | ﹤0.01% |
+27,880
| New | +$424K |
|
|
NTRI
335
DELISTED
NutriSystem, Inc.
NTRI
| $451K | ﹤0.01% |
15,176
-5,223
| -26% | -$147K |
|
|
DCH
336
Dauch Corp
DCH
$1.3B
| $450K | ﹤0.01% |
+26,153
| New | +$440K |
|
337
Phibro Animal Health
PAHC
$1.38B
| $450K | ﹤0.01% |
16,572
-248
| -1% | -$5.61K |
|
338
KLA
KLAC
$275B
| $449K | ﹤0.01% |
64,430
+7,340
| +13% | +$52.8K |
|
|
TRVN
339
DELISTED
Trevena, Inc.
TRVN
| $449K | ﹤0.01% |
106
-11
| -9% | -$47.1K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $449K | ﹤0.01% |
+4,065
| New | +$421K |
|
341
American Eagle Outfitters
AEO
$2.85B
| $448K | ﹤0.01% |
25,106
-2,415
| -9% | -$43.3K |
|
342
Insteel Industries
IIIN
$633M
| $448K | ﹤0.01% |
+12,354
| New | +$416K |
|
343
Nexstar Media Group
NXST
$5.6B
| $448K | ﹤0.01% |
7,770
-810
| -9% | -$42.7K |
|
|
TACO
344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $448K | ﹤0.01% |
+37,555
| New | +$401K |
|
345
Alaska Air
ALK
$5.15B
| $447K | ﹤0.01% |
+6,793
| New | +$447K |
|
346
Astronics
ATRO
$3.45B
| $447K | ﹤0.01% |
+15,757
| New | +$403K |
|
|
TSE
347
DELISTED
Trinseo
TSE
| $446K | ﹤0.01% |
+7,892
| New | +$418K |
|
348
Ulta Beauty
ULTA
$20.4B
| $446K | ﹤0.01% |
1,873
-247
| -12% | -$62.4K |
|
|
JBTM
349
JBT Marel
JBTM
$7.14B
| $446K | ﹤0.01% |
6,320
-1,027
| -14% | -$68.7K |
|
350
Qualys
QLYS
$4.84B
| $445K | ﹤0.01% |
+11,664
| New | +$391K |
|
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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.