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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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$61B
| $529K | ﹤0.01% |
15,893
+151
| +1% | +$4.7K |
|
352
Glacier Bancorp
GBCI
$6.55B
| $528K | ﹤0.01% |
14,563
+138
| +1% | +$4.43K |
|
353
Simmons First National
SFNC
$3.35B
| $528K | ﹤0.01% |
16,976
+160
| +1% | +$4.5K |
|
354
WSFS Financial
WSFS
$4.1B
| $528K | ﹤0.01% |
11,394
+108
| +1% | +$4.34K |
|
355
Children's Place
PLCE
$53.6M
| $526K | ﹤0.01% |
5,212
+49
| +0.9% | +$4.41K |
|
356
Central Pacific Financial
CPF
$997M
| $524K | ﹤0.01% |
16,666
+158
| +1% | +$4.46K |
|
357
Nike
NKE
$61.9B
| $524K | ﹤0.01% |
10,317
+790
| +8% | +$40.5K |
|
358
Home BancShares
HOMB
$6.21B
| $523K | ﹤0.01% |
18,851
+177
| +0.9% | +$4.29K |
|
359
Essent Group
ESNT
$6.06B
| $522K | ﹤0.01% |
16,114
+154
| +1% | +$4.53K |
|
360
First Financial Bankshares
FFIN
$4.97B
| $522K | ﹤0.01% |
23,082
+218
| +1% | +$4.47K |
|
|
CFNL
361
DELISTED
Cardinal Financial Corp
CFNL
| $522K | ﹤0.01% |
15,923
+151
| +1% | +$4.47K |
|
362
Bank of Hawaii
BOH
$3.33B
| $521K | ﹤0.01% |
5,874
+56
| +1% | +$4.54K |
|
363
Best Buy
BBY
$18B
| $520K | ﹤0.01% |
12,193
-105
| -0.9% | -$4.46K |
|
364
Eagle Bancorp
EGBN
$867M
| $520K | ﹤0.01% |
8,528
+81
| +1% | +$4.44K |
|
365
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $520K | ﹤0.01% |
7,505
+71
| +1% | +$4.29K |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $520K | ﹤0.01% |
10,911
+103
| +1% | +$4.26K |
|
|
TTSH
367
DELISTED
Tile Shop Holdings
TTSH
| $519K | ﹤0.01% |
26,563
+253
| +1% | +$4.72K |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $519K | ﹤0.01% |
6,196
+59
| +1% | +$4.52K |
|
369
Advanced Energy
AEIS
$12.2B
| $518K | ﹤0.01% |
9,460
+91
| +1% | +$4.66K |
|
|
GBT
370
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $518K | ﹤0.01% |
+35,861
| New | +$630K |
|
|
MBFI
371
DELISTED
MB Financial Corp
MBFI
| $518K | ﹤0.01% |
10,978
+104
| +1% | +$4.3K |
|
|
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $516K | ﹤0.01% |
9,528
+90
| +1% | +$4.38K |
|
373
Keysight
KEYS
$54.5B
| $515K | ﹤0.01% |
14,086
+139
| +1% | +$4.79K |
|
374
Ameris Bancorp
ABCB
$5.89B
| $514K | ﹤0.01% |
11,784
+113
| +1% | +$4.59K |
|
375
Strategy Inc
MSTR
$33.5B
| $514K | ﹤0.01% |
26,020
+1,050
| +4% | +$19.9K |
|
Similar funds
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MMH
IC
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.