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AA
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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$24.6B
| $436K | ﹤0.01% |
+1,482
| New | +$404K |
|
377
Stepan Co
SCL
$1.31B
| $436K | ﹤0.01% |
+6,006
| New | +$403K |
|
|
TEN
378
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $436K | ﹤0.01% |
7,486
-680
| -8% | -$37.1K |
|
|
SSNI
379
DELISTED
Silver Spring Networks, Inc.
SSNI
| $436K | ﹤0.01% |
+30,770
| New | +$406K |
|
380
HEICO Corp Class A
HEI.A
$35.4B
| $435K | ﹤0.01% |
14,037
-3,502
| -20% | -$102K |
|
381
Logitech
LOGI
$15.2B
| $435K | ﹤0.01% |
+19,357
| New | +$388K |
|
382
Marcus & Millichap
MMI
$1.15B
| $435K | ﹤0.01% |
16,634
-102
| -0.6% | -$2.7K |
|
383
Ross Stores
ROST
$76.6B
| $435K | ﹤0.01% |
6,765
-72
| -1% | -$4.43K |
|
|
TPH
384
DELISTED
Tri Pointe Homes
TPH
| $435K | ﹤0.01% |
32,977
-2,676
| -8% | -$35.4K |
|
|
TTSH
385
DELISTED
Tile Shop Holdings
TTSH
| $435K | ﹤0.01% |
+26,310
| New | +$452K |
|
|
CMD
386
DELISTED
Cantel Medical Corporation
CMD
| $435K | ﹤0.01% |
+5,581
| New | +$405K |
|
387
Delta Air Lines
DAL
$55.9B
| $434K | ﹤0.01% |
11,027
+2,700
| +32% | +$102K |
|
388
RPM International
RPM
$13.7B
| $434K | ﹤0.01% |
+8,072
| New | +$428K |
|
|
HAR
389
DELISTED
Harman International Industries
HAR
| $434K | ﹤0.01% |
+5,138
| New | +$422K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $433K | ﹤0.01% |
6,394
+7
| +0.1% | +$437 |
|
391
Innospec
IOSP
$2.09B
| $433K | ﹤0.01% |
+7,125
| New | +$396K |
|
392
Nordson
NDSN
$16.5B
| $433K | ﹤0.01% |
+4,342
| New | +$403K |
|
393
Regeneron Pharmaceuticals
REGN
$68.8B
| $433K | ﹤0.01% |
1,076
-5
| -0.5% | -$2.01K |
|
394
Robert Half
RHI
$3.61B
| $432K | ﹤0.01% |
11,407
+1,645
| +17% | +$62.7K |
|
395
Stoneridge
SRI
$209M
| $432K | ﹤0.01% |
+23,501
| New | +$405K |
|
|
VLP
396
DELISTED
Valero Energy Partners LP
VLP
| $432K | ﹤0.01% |
9,889
+1,756
| +22% | +$74.9K |
|
397
LCI Industries
LCII
$2.51B
| $431K | ﹤0.01% |
4,400
-2,015
| -31% | -$191K |
|
398
Paycom
PAYC
$6.78B
| $431K | ﹤0.01% |
+8,598
| New | +$420K |
|
399
Polaris
PII
$4.15B
| $431K | ﹤0.01% |
5,564
+1,349
| +32% | +$117K |
|
400
Perdoceo Education
PRDO
$1.9B
| $431K | ﹤0.01% |
+63,476
| New | +$432K |
|
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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.