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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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$78.3B
| $427K | ﹤0.01% |
4,626
+411
| +10% | +$39.9K |
|
|
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
| $427K | ﹤0.01% |
8,786
+32
| +0.4% | +$1.45K |
|
|
ILG
428
DELISTED
ILG, Inc Common Stock
ILG
| $427K | ﹤0.01% |
+24,871
| New | +$430K |
|
429
Avery Dennison
AVY
$12.3B
| $426K | ﹤0.01% |
+5,473
| New | +$418K |
|
430
Axos Financial
AX
$5.45B
| $426K | ﹤0.01% |
19,019
-1,546
| -8% | -$30K |
|
431
Dorman Products
DORM
$4.01B
| $426K | ﹤0.01% |
6,659
-1,021
| -13% | -$62.8K |
|
432
Fortune Brands Innovations
FBIN
$6.12B
| $426K | ﹤0.01% |
8,580
-320
| -4% | -$16.7K |
|
433
Factset
FDS
$9.05B
| $426K | ﹤0.01% |
2,626
-410
| -14% | -$70.7K |
|
434
Independent Bank
INDB
$4.05B
| $426K | ﹤0.01% |
+7,883
| New | +$401K |
|
435
Sturm, Ruger & Co
RGR
$610M
| $426K | ﹤0.01% |
7,369
+1,927
| +35% | +$122K |
|
|
FRAN
436
DELISTED
Francesca's Holdings Corporation
FRAN
| $426K | ﹤0.01% |
+2,301
| New | +$376K |
|
437
Chemed
CHE
$6.78B
| $425K | ﹤0.01% |
+3,014
| New | +$420K |
|
438
Essent Group
ESNT
$6.06B
| $425K | ﹤0.01% |
15,960
-4,303
| -21% | -$109K |
|
439
NewMarket
NEU
$7.17B
| $425K | ﹤0.01% |
+989
| New | +$421K |
|
440
Packaging Corp of America
PKG
$22.7B
| $425K | ﹤0.01% |
5,228
-2,157
| -29% | -$165K |
|
441
Stanley Black & Decker
SWK
$14.2B
| $425K | ﹤0.01% |
3,458
-520
| -13% | -$62.8K |
|
442
Usana Health Sciences
USNA
$394M
| $425K | ﹤0.01% |
6,144
-576
| -9% | -$38K |
|
443
Artivion
AORT
$1.23B
| $424K | ﹤0.01% |
+24,104
| New | +$364K |
|
444
AutoZone
AZO
$48.3B
| $424K | ﹤0.01% |
+552
| New | +$430K |
|
445
City Holding Co
CHCO
$1.97B
| $424K | ﹤0.01% |
8,426
-322
| -4% | -$15.6K |
|
446
Crane NXT
CXT
$3.04B
| $424K | ﹤0.01% |
+19,396
| New | +$418K |
|
447
Dycom Industries
DY
$12.9B
| $424K | ﹤0.01% |
5,189
-1,840
| -26% | -$162K |
|
|
FISV
448
Fiserv Inc
FISV
$27.2B
| $424K | ﹤0.01% |
8,534
+490
| +6% | +$25.7K |
|
449
Graphic Packaging
GPK
$3.26B
| $424K | ﹤0.01% |
30,292
-1,158
| -4% | -$15.9K |
|
450
SFL Corp
SFL
$1.59B
| $424K | ﹤0.01% |
28,773
-31
| -0.1% | -$464 |
|
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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.