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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
Cap. Flow
+$1.24B
Cap. Flow %
9.18%
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
EPD icon
Enterprise Products Partners
EPD
+$96.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$94.8M
4
PAA icon
Plains All American Pipeline
PAA
+$81.9M
5
BPL
Buckeye Partners, L.P.
BPL
+$76.3M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$36.6M
2
NOV icon
NOV
NOV
+$34.2M
3
QCOM icon
Qualcomm
QCOM
+$34.1M
4
CNP icon
CenterPoint Energy
CNP
+$32.7M
5
COP icon
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
CHE icon
451
Chemed
CHE
$6.78B
$472K ﹤0.01%
2,943
-71
-2% -$10.4K
LRCX icon
452
Lam Research
LRCX
$382B
$472K ﹤0.01%
44,640
-570
-1% -$5.79K
TSE
453
DELISTED
Trinseo
TSE
$472K ﹤0.01%
7,967
+75
+1% +$4.21K
CHUY
454
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$472K ﹤0.01%
14,548
+138
+1% +$4.18K
TEN
455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$472K ﹤0.01%
7,559
+73
+1% +$4.27K
AIN icon
456
Albany International
AIN
$2.14B
$471K ﹤0.01%
10,164
-203
-2% -$8.95K
OLLI icon
457
Ollie's Bargain Outlet
OLLI
$4.01B
$471K ﹤0.01%
16,560
+157
+1% +$4.53K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$471K ﹤0.01%
17,577
+166
+1% +$4.38K
BAX icon
459
Baxter International
BAX
$11.6B
$470K ﹤0.01%
10,602
-684,790
-98% -$31.7M
TRV icon
460
Travelers Companies
TRV
$80.8B
$470K ﹤0.01%
3,840
+135
+4% +$15.4K
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
$470K ﹤0.01%
+12,094
New +$455K
AMN icon
462
AMN Healthcare
AMN
$1.28B
$469K ﹤0.01%
12,205
+114
+0.9% +$3.9K
CACC icon
463
Credit Acceptance
CACC
$6B
$469K ﹤0.01%
2,155
+20
+0.9% +$3.88K
TREX icon
464
Trex
TREX
$4.51B
$469K ﹤0.01%
29,116
+276
+1% +$4.31K
LCII icon
465
LCI Industries
LCII
$2.51B
$468K ﹤0.01%
4,342
-58
-1% -$5.77K
SAM icon
466
Boston Beer
SAM
$1.88B
$468K ﹤0.01%
2,756
+144
+6% +$23.9K
FDS icon
467
Factset
FDS
$9.05B
$467K ﹤0.01%
2,856
+230
+9% +$36.7K
ORA icon
468
Ormat Technologies
ORA
$6.11B
$467K ﹤0.01%
8,705
+82
+1% +$3.98K
AORT icon
469
Artivion
AORT
$1.23B
$466K ﹤0.01%
24,334
+230
+1% +$4.19K
RRR icon
470
Red Rock Resorts
RRR
$3.74B
$466K ﹤0.01%
20,087
+190
+1% +$4.32K
CPRT icon
471
Copart
CPRT
$25.9B
$465K ﹤0.01%
+67,192
New +$457K
THRM icon
472
Gentherm
THRM
$1.31B
$465K ﹤0.01%
13,739
+130
+1% +$4.05K
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
$465K ﹤0.01%
10,399
+98
+1% +$4.19K
SCAI
474
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$465K ﹤0.01%
10,058
+95
+1% +$4.24K
USPH icon
475
US Physical Therapy
USPH
$1.14B
$462K ﹤0.01%
6,578
+62
+1% +$3.94K
17 18
19
20 21

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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.