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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 | |
|---|---|---|---|---|---|---|
401
Universal Insurance Holdings
UVE
$1.16B
| $431K | ﹤0.01% |
17,116
-4,278
| -20% | -$96K |
|
|
SYNH
402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $431K | ﹤0.01% |
9,660
-104
| -1% | -$4.51K |
|
|
EGOV
403
DELISTED
NIC Inc
EGOV
| $431K | ﹤0.01% |
18,328
-4,503
| -20% | -$104K |
|
404
AZZ Inc
AZZ
$4.5B
| $430K | ﹤0.01% |
+6,590
| New | +$421K |
|
405
Columbia Banking Systems
COLB
$8.81B
| $430K | ﹤0.01% |
13,128
-188
| -1% | -$5.87K |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $430K | ﹤0.01% |
+11,062
| New | +$418K |
|
407
Installed Building Products
IBP
$6.13B
| $430K | ﹤0.01% |
+11,975
| New | +$417K |
|
408
ICU Medical
ICUI
$3.93B
| $430K | ﹤0.01% |
+3,406
| New | +$411K |
|
|
MASI
409
DELISTED
Masimo
MASI
| $430K | ﹤0.01% |
7,221
-2,974
| -29% | -$168K |
|
410
Ollie's Bargain Outlet
OLLI
$4.01B
| $430K | ﹤0.01% |
+16,403
| New | +$428K |
|
411
Veeva Systems
VEEV
$30.3B
| $430K | ﹤0.01% |
10,416
-5,313
| -34% | -$206K |
|
|
RPXC
412
DELISTED
RPX Corporation
RPXC
| $430K | ﹤0.01% |
+40,259
| New | +$416K |
|
|
WNRL
413
DELISTED
Western Refining Logistics, LP
WNRL
| $430K | ﹤0.01% |
+18,534
| New | +$439K |
|
414
Anika Therapeutics
ANIK
$199M
| $429K | ﹤0.01% |
+8,965
| New | +$443K |
|
415
Credit Acceptance
CACC
$6B
| $429K | ﹤0.01% |
2,135
-5
| -0.2% | -$977 |
|
416
Western Alliance Bancorporation
WAL
$9.07B
| $429K | ﹤0.01% |
11,439
-1,289
| -10% | -$45.8K |
|
|
GRUB
417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $429K | ﹤0.01% |
4,989
-3,448
| -41% | -$259K |
|
|
PRXL
418
DELISTED
Parexel International Corp
PRXL
| $429K | ﹤0.01% |
6,177
-550
| -8% | -$37.1K |
|
419
East-West Bancorp
EWBC
$17.9B
| $428K | ﹤0.01% |
+11,655
| New | +$410K |
|
420
Lam Research
LRCX
$382B
| $428K | ﹤0.01% |
45,210
-6,340
| -12% | -$57.7K |
|
421
Gentherm
THRM
$1.31B
| $428K | ﹤0.01% |
13,609
+3,591
| +36% | +$119K |
|
422
Waters Corp
WAT
$36.8B
| $428K | ﹤0.01% |
+2,703
| New | +$418K |
|
423
Williams-Sonoma
WSM
$26.7B
| $428K | ﹤0.01% |
16,762
+3,110
| +23% | +$81.3K |
|
424
EPAM Systems
EPAM
$4.69B
| $427K | ﹤0.01% |
6,161
+511
| +9% | +$34.7K |
|
425
Patrick Industries
PATK
$2.8B
| $427K | ﹤0.01% |
15,500
-5,614
| -27% | -$158K |
|
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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.