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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
+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 | |
|---|---|---|---|---|---|---|
376
Phibro Animal Health
PAHC
$1.38B
| $514K | ﹤0.01% |
17,545
+973
| +6% | +$26.6K |
|
377
Walker & Dunlop
WD
$1.65B
| $514K | ﹤0.01% |
16,488
+155
| +0.9% | +$4.35K |
|
378
Aaon
AAON
$8.41B
| $513K | ﹤0.01% |
23,297
+218
| +0.9% | +$4.55K |
|
379
Wabash National
WNC
$543M
| $513K | ﹤0.01% |
32,455
+267
| +0.8% | +$3.64K |
|
|
SYNH
380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $513K | ﹤0.01% |
9,752
+92
| +1% | +$4.45K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $513K | ﹤0.01% |
3,611
+241
| +7% | +$34.2K |
|
382
Cathay General Bancorp
CATY
$4.2B
| $512K | ﹤0.01% |
13,475
-171
| -1% | -$5.79K |
|
|
SCNB
383
DELISTED
Suffolk Bancorp
SCNB
| $512K | ﹤0.01% |
11,958
+113
| +1% | +$4.42K |
|
384
JB Hunt Transport Services
JBHT
$27.1B
| $511K | ﹤0.01% |
5,263
+50
| +1% | +$4.45K |
|
385
Stepan Co
SCL
$1.31B
| $511K | ﹤0.01% |
6,270
+264
| +4% | +$20.4K |
|
386
IPG Photonics
IPGP
$3.89B
| $509K | ﹤0.01% |
5,160
+49
| +1% | +$4.57K |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| $509K | ﹤0.01% |
22,770
+217
| +1% | +$4.24K |
|
388
Caesars Entertainment
CZR
$6.1B
| $508K | ﹤0.01% |
29,952
+285
| +1% | +$3.99K |
|
389
Ziff Davis
ZD
$1.9B
| $506K | ﹤0.01% |
7,113
+69
| +1% | +$4.39K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $506K | ﹤0.01% |
8,870
+84
| +1% | +$4.29K |
|
391
Douglas Emmett
DEI
$2.06B
| $505K | ﹤0.01% |
13,809
-1,464
| -10% | -$52.9K |
|
|
EFOR
392
Everforth Inc
EFOR
$845M
| $504K | ﹤0.01% |
11,422
+108
| +1% | +$4.29K |
|
393
Bankunited
BKU
$3.38B
| $504K | ﹤0.01% |
13,383
+127
| +1% | +$4.23K |
|
394
Methode Electronics
MEI
$543M
| $504K | ﹤0.01% |
12,196
+116
| +1% | +$4.25K |
|
|
KATE
395
DELISTED
Kate Spade & Company
KATE
| $504K | ﹤0.01% |
26,972
+2,774
| +11% | +$45.5K |
|
|
STMP
396
DELISTED
Stamps.com, Inc.
STMP
| $504K | ﹤0.01% |
4,394
-57
| -1% | -$5.93K |
|
397
Apogee Enterprises
APOG
$850M
| $503K | ﹤0.01% |
9,397
+89
| +1% | +$4.13K |
|
398
F5
FFIV
$22.1B
| $503K | ﹤0.01% |
3,476
-66
| -2% | -$8.94K |
|
399
HealthEquity
HQY
$7.91B
| $503K | ﹤0.01% |
12,424
+118
| +1% | +$4.56K |
|
400
Mativ Holdings
MATV
$448M
| $503K | ﹤0.01% |
11,049
+106
| +1% | +$4.3K |
|
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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.