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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 | |
|---|---|---|---|---|---|---|
|
COHR
326
DELISTED
Coherent Inc
COHR
| $550K | ﹤0.01% |
4,004
-61
| -2% | -$7.42K |
|
327
Axos Financial
AX
$5.45B
| $548K | ﹤0.01% |
19,201
+182
| +1% | +$4.33K |
|
|
JBTM
328
JBT Marel
JBTM
$7.14B
| $548K | ﹤0.01% |
6,380
+60
| +0.9% | +$4.89K |
|
|
HSKA
329
DELISTED
Heska Corp
HSKA
| $548K | ﹤0.01% |
7,649
+72
| +1% | +$4.46K |
|
330
WaFd
WAFD
$2.72B
| $547K | ﹤0.01% |
15,935
+151
| +1% | +$4.61K |
|
|
BNCN
331
DELISTED
BNC Bancorp
BNCN
| $547K | ﹤0.01% |
17,137
+162
| +1% | +$4.55K |
|
|
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $546K | ﹤0.01% |
21,622
+206
| +1% | +$4.55K |
|
333
Alphabet (Google) Class C
GOOG
$3.9T
| $545K | ﹤0.01% |
14,120
+5,780
| +69% | +$225K |
|
334
Robert Half
RHI
$3.61B
| $544K | ﹤0.01% |
11,155
-252
| -2% | -$10.8K |
|
|
CBM
335
DELISTED
Cambrex Corporation
CBM
| $543K | ﹤0.01% |
10,056
+852
| +9% | +$40.9K |
|
|
ACHN
336
DELISTED
Achillion Pharmaceuticals
ACHN
| $542K | ﹤0.01% |
131,351
-42,895
| -25% | -$228K |
|
337
Eagle Materials
EXP
$6.6B
| $541K | ﹤0.01% |
5,486
+52
| +1% | +$4.67K |
|
338
Thor Industries
THO
$3.99B
| $541K | ﹤0.01% |
5,411
+51
| +1% | +$4.6K |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| $538K | ﹤0.01% |
9,225
+87
| +1% | +$4.72K |
|
340
ExxonMobil
XOM
$651B
| $537K | ﹤0.01% |
5,948
+2,740
| +85% | +$239K |
|
341
Hope Bancorp
HOPE
$1.72B
| $536K | ﹤0.01% |
+24,491
| New | +$463K |
|
|
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
| $536K | ﹤0.01% |
9,511
-5
| -0.1% | -$264 |
|
|
TACO
343
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $535K | ﹤0.01% |
37,914
+359
| +1% | +$4.98K |
|
344
MGIC Investment
MTG
$6.27B
| $534K | ﹤0.01% |
52,359
+497
| +1% | +$4.49K |
|
345
Ulta Beauty
ULTA
$20.4B
| $534K | ﹤0.01% |
2,096
+223
| +12% | +$55.7K |
|
346
Old Dominion Freight Line
ODFL
$48.5B
| $532K | ﹤0.01% |
18,609
+177
| +1% | +$4.75K |
|
347
First Citizens BancShares
FCNCA
$24.6B
| $531K | ﹤0.01% |
1,496
+14
| +0.9% | +$4.57K |
|
348
Patrick Industries
PATK
$2.8B
| $531K | ﹤0.01% |
15,649
+149
| +1% | +$4.4K |
|
|
NTRI
349
DELISTED
NutriSystem, Inc.
NTRI
| $531K | ﹤0.01% |
15,321
+145
| +1% | +$4.9K |
|
|
SNV
350
DELISTED
Synovus
SNV
| $530K | ﹤0.01% |
12,907
+122
| +1% | +$4.49K |
|
Similar funds
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MMH
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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.