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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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$170B
| $488K | ﹤0.01% |
12,990
+122
| +0.9% | +$4.61K |
|
427
Hexcel
HXL
$8.32B
| $487K | ﹤0.01% |
9,460
+91
| +1% | +$4.38K |
|
428
Cheniere Energy
CQP
$31.8B
| $486K | ﹤0.01% |
16,868
+843
| +5% | +$23.9K |
|
429
United Therapeutics
UTHR
$26.3B
| $486K | ﹤0.01% |
3,391
-33
| -1% | -$4.21K |
|
|
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
| $486K | ﹤0.01% |
34,819
+331
| +1% | +$4.33K |
|
431
Allegiant Air
ALGT
$2.64B
| $485K | ﹤0.01% |
2,913
-71
| -2% | -$11.1K |
|
432
SouthState Bank Corp
SSB
$10.3B
| $485K | ﹤0.01% |
5,551
+54
| +1% | +$4.36K |
|
433
Logitech
LOGI
$15.2B
| $484K | ﹤0.01% |
19,542
+185
| +1% | +$4.43K |
|
434
Highwoods Properties
HIW
$3.71B
| $481K | ﹤0.01% |
9,420
-1,008
| -10% | -$49.3K |
|
435
A.O. Smith
AOS
$8.38B
| $480K | ﹤0.01% |
10,131
+359
| +4% | +$17.3K |
|
|
HOLX
436
DELISTED
Hologic
HOLX
| $480K | ﹤0.01% |
11,968
+906
| +8% | +$35K |
|
437
Nordson
NDSN
$16.5B
| $480K | ﹤0.01% |
4,285
-57
| -1% | -$5.97K |
|
438
Snap-on
SNA
$20.9B
| $480K | ﹤0.01% |
2,805
-73
| -3% | -$11.9K |
|
439
Booking.com
BKNG
$138B
| $479K | ﹤0.01% |
8,175
+425
| +5% | +$25.4K |
|
440
Lazard
LAZ
$4.37B
| $479K | ﹤0.01% |
11,651
+110
| +1% | +$4.27K |
|
441
Hartford Financial Services
HIG
$38.5B
| $478K | ﹤0.01% |
10,024
+4,953
| +98% | +$227K |
|
442
Elevance Health
ELV
$81.9B
| $477K | ﹤0.01% |
+3,321
| New | +$445K |
|
|
PDLI
443
DELISTED
PDL BioPharma, Inc.
PDLI
| $477K | ﹤0.01% |
225,218
-13,833
| -6% | -$38.6K |
|
444
KLA
KLAC
$275B
| $476K | ﹤0.01% |
60,520
-3,910
| -6% | -$29.9K |
|
445
PetMed Express
PETS
$42.5M
| $476K | ﹤0.01% |
20,612
+195
| +1% | +$4.18K |
|
|
FSB
446
DELISTED
Franklin Financial Network, Inc.
FSB
| $476K | ﹤0.01% |
11,381
+108
| +1% | +$3.93K |
|
447
Gentex
GNTX
$4.88B
| $475K | ﹤0.01% |
24,139
+230
| +1% | +$4.19K |
|
|
KNL
448
DELISTED
Knoll, Inc.
KNL
| $474K | ﹤0.01% |
16,978
+161
| +1% | +$3.94K |
|
449
Mastercard
MA
$477B
| $473K | ﹤0.01% |
4,584
-66
| -1% | -$6.83K |
|
450
Wabtec
WAB
$51.1B
| $473K | ﹤0.01% |
5,703
+127
| +2% | +$10.5K |
|
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VARA
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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.