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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$80.8B
| $424K | ﹤0.01% |
3,705
-1,139
| -24% | -$133K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $424K | ﹤0.01% |
6,249
-241
| -4% | -$16.4K |
|
|
RTEC
453
DELISTED
Rudolph Technologies Inc
RTEC
| $424K | ﹤0.01% |
+23,923
| New | +$406K |
|
|
WOOF
454
DELISTED
VCA Inc.
WOOF
| $424K | ﹤0.01% |
6,052
-1,179
| -16% | -$82.4K |
|
455
Bank of Hawaii
BOH
$3.33B
| $423K | ﹤0.01% |
+5,818
| New | +$408K |
|
456
JB Hunt Transport Services
JBHT
$27.1B
| $423K | ﹤0.01% |
5,213
+353
| +7% | +$28.8K |
|
457
Trex
TREX
$4.51B
| $423K | ﹤0.01% |
28,840
-7,888
| -21% | -$110K |
|
458
WesBanco
WSBC
$3.95B
| $423K | ﹤0.01% |
+12,857
| New | +$409K |
|
|
LTXB
459
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $423K | ﹤0.01% |
13,385
-7,383
| -36% | -$219K |
|
460
Align Technology
ALGN
$12B
| $422K | ﹤0.01% |
+4,499
| New | +$407K |
|
461
Acuity Brands
AYI
$9.88B
| $422K | ﹤0.01% |
+1,595
| New | +$425K |
|
462
Church & Dwight Co
CHD
$23.1B
| $422K | ﹤0.01% |
8,813
+127
| +1% | +$6.27K |
|
463
Mativ Holdings
MATV
$448M
| $422K | ﹤0.01% |
+10,943
| New | +$417K |
|
464
Methode Electronics
MEI
$543M
| $422K | ﹤0.01% |
12,080
-2,326
| -16% | -$81.8K |
|
465
Middleby
MIDD
$6.05B
| $422K | ﹤0.01% |
+3,412
| New | +$419K |
|
466
Old Dominion Freight Line
ODFL
$48.5B
| $422K | ﹤0.01% |
18,432
+702
| +4% | +$15.9K |
|
467
ResMed
RMD
$28.3B
| $422K | ﹤0.01% |
6,516
-248
| -4% | -$16.5K |
|
468
Ubiquiti
UI
$31.8B
| $422K | ﹤0.01% |
7,880
-4,800
| -38% | -$230K |
|
469
United Rentals
URI
$71.1B
| $422K | ﹤0.01% |
5,374
-1,306
| -20% | -$100K |
|
|
UCB
470
United Community Banks
UCB
$4.22B
| $422K | ﹤0.01% |
+20,080
| New | +$398K |
|
|
FSB
471
DELISTED
Franklin Financial Network, Inc.
FSB
| $422K | ﹤0.01% |
+11,273
| New | +$384K |
|
|
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | ﹤0.01% |
10,573
-763
| -7% | -$28.7K |
|
473
Cato Corp
CATO
$65.9M
| $421K | ﹤0.01% |
12,789
+1,930
| +18% | +$66.8K |
|
474
Hasbro
HAS
$12.6B
| $421K | ﹤0.01% |
5,312
+251
| +5% | +$20.4K |
|
475
IPG Photonics
IPGP
$3.89B
| $421K | ﹤0.01% |
5,111
+646
| +14% | +$54K |
|
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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.