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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 | |
|---|---|---|---|---|---|---|
351
Sprouts Farmers Market
SFM
$7.04B
| $445K | ﹤0.01% |
21,533
+7,480
| +53% | +$166K |
|
352
Entegris
ENTG
$19.7B
| $444K | ﹤0.01% |
+25,484
| New | +$418K |
|
353
Heritage Insurance Holdings
HRTG
$842M
| $444K | ﹤0.01% |
30,816
+4,117
| +15% | +$54.2K |
|
|
SXCP
354
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $444K | ﹤0.01% |
+29,352
| New | +$416K |
|
355
Aaon
AAON
$8.41B
| $443K | ﹤0.01% |
+23,079
| New | +$424K |
|
356
Advanced Energy
AEIS
$12.2B
| $443K | ﹤0.01% |
+9,369
| New | +$398K |
|
|
HEP
357
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | ﹤0.01% |
13,068
+401
| +3% | +$13.6K |
|
|
HF
358
DELISTED
HFF Inc.
HF
| $443K | ﹤0.01% |
16,000
+1,412
| +10% | +$39.2K |
|
359
Illumina
ILMN
$29.4B
| $442K | ﹤0.01% |
2,500
-1,166
| -32% | -$187K |
|
360
Keysight
KEYS
$54.5B
| $442K | ﹤0.01% |
13,947
-1,265
| -8% | -$37.6K |
|
|
LMNX
361
DELISTED
Luminex Corp
LMNX
| $442K | ﹤0.01% |
+19,448
| New | +$423K |
|
|
VA
362
DELISTED
Virgin America Inc.
VA
| $442K | ﹤0.01% |
8,265
-6,236
| -43% | -$348K |
|
363
F5
FFIV
$22.1B
| $441K | ﹤0.01% |
3,542
-472
| -12% | -$57.3K |
|
|
LVLT
364
DELISTED
Level 3 Communications Inc
LVLT
| $441K | ﹤0.01% |
9,516
+835
| +10% | +$42.2K |
|
365
CDW
CDW
$17.1B
| $440K | ﹤0.01% |
9,612
-28
| -0.3% | -$1.23K |
|
|
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
| $440K | ﹤0.01% |
+29,242
| New | +$456K |
|
367
Albany International
AIN
$2.14B
| $439K | ﹤0.01% |
+10,367
| New | +$436K |
|
368
Akebia Therapeutics
AKBA
$327M
| $439K | ﹤0.01% |
48,460
-4,890
| -9% | -$41.6K |
|
369
B&G Foods
BGS
$285M
| $439K | ﹤0.01% |
+8,927
| New | +$429K |
|
370
Amphastar Pharmaceuticals
AMPH
$825M
| $438K | ﹤0.01% |
+23,108
| New | +$419K |
|
371
Martin Marietta Materials
MLM
$33.6B
| $438K | ﹤0.01% |
+2,447
| New | +$467K |
|
372
Euronet Worldwide
EEFT
$3.02B
| $437K | ﹤0.01% |
+5,337
| New | +$409K |
|
373
Edwards Lifesciences
EW
$47.6B
| $437K | ﹤0.01% |
10,866
-2,964
| -21% | -$112K |
|
374
Snap-on
SNA
$20.9B
| $437K | ﹤0.01% |
2,878
+317
| +12% | +$49K |
|
375
Arista Networks
ANET
$219B
| $436K | ﹤0.01% |
+82,016
| 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.