We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Xencor
XNCR
$1.44B
| $503K | ﹤0.01% |
19,122
+181
| +1% | +$4.35K |
|
|
FRAN
402
DELISTED
Francesca's Holdings Corporation
FRAN
| $503K | ﹤0.01% |
2,323
+22
| +1% | +$4.58K |
|
403
Arista Networks
ANET
$219B
| $501K | ﹤0.01% |
82,800
+784
| +1% | +$4.39K |
|
404
MaxLinear
MXL
$6.49B
| $501K | ﹤0.01% |
22,984
+219
| +1% | +$4.54K |
|
405
Cheesecake Factory
CAKE
$4.21B
| $500K | ﹤0.01% |
8,354
+79
| +1% | +$4.46K |
|
406
Installed Building Products
IBP
$6.13B
| $499K | ﹤0.01% |
12,090
+115
| +1% | +$4.38K |
|
407
Polaris
PII
$4.15B
| $499K | ﹤0.01% |
6,057
+493
| +9% | +$40.2K |
|
|
ARAV
408
DELISTED
Aravive, Inc. Common Stock
ARAV
| $498K | ﹤0.01% |
+5,573
| New | +$422K |
|
409
Nexstar Media Group
NXST
$5.6B
| $497K | ﹤0.01% |
7,844
+74
| +1% | +$4.24K |
|
|
DCH
410
Dauch Corp
DCH
$1.3B
| $496K | ﹤0.01% |
25,699
-454
| -2% | -$7.69K |
|
|
HF
411
DELISTED
HFF Inc.
HF
| $496K | ﹤0.01% |
16,413
+413
| +3% | +$11.8K |
|
412
Kadant
KAI
$3.69B
| $494K | ﹤0.01% |
8,076
+76
| +1% | +$4.37K |
|
413
Berkshire Hathaway Class B
BRK.B
$1.07T
| $493K | ﹤0.01% |
3,025
+1,636
| +118% | +$252K |
|
414
HEICO Corp Class A
HEI.A
$35.4B
| $493K | ﹤0.01% |
14,172
+135
| +1% | +$4.38K |
|
415
Innospec
IOSP
$2.09B
| $493K | ﹤0.01% |
7,193
+68
| +1% | +$4.37K |
|
416
ICU Medical
ICUI
$3.93B
| $492K | ﹤0.01% |
3,339
-67
| -2% | -$9.7K |
|
417
Dorman Products
DORM
$4.01B
| $491K | ﹤0.01% |
6,723
+64
| +1% | +$4.37K |
|
|
MASI
418
DELISTED
Masimo
MASI
| $491K | ﹤0.01% |
7,290
+69
| +1% | +$4.24K |
|
419
Universal Insurance Holdings
UVE
$1.16B
| $491K | ﹤0.01% |
17,281
+165
| +1% | +$3.93K |
|
420
CDW
CDW
$17.1B
| $490K | ﹤0.01% |
9,402
-210
| -2% | -$10.2K |
|
421
Crane NXT
CXT
$3.04B
| $490K | ﹤0.01% |
19,580
+184
| +0.9% | +$4.46K |
|
422
Sinclair Inc
SBGI
$974M
| $490K | ﹤0.01% |
14,686
+139
| +1% | +$4.14K |
|
|
RMP
423
DELISTED
Rice Midstream Partners LP
RMP
| $490K | ﹤0.01% |
19,916
+190
| +1% | +$4.23K |
|
424
Biogen
BIIB
$29.9B
| $489K | ﹤0.01% |
1,723
-113
| -6% | -$33.5K |
|
425
Heritage Insurance Holdings
HRTG
$842M
| $488K | ﹤0.01% |
31,112
+296
| +1% | +$4.12K |
|
Similar funds
PAG
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.