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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$881B
| $118M | 0.87% |
523,264
-16,478
| -3% | -$3.62M |
|
27
Vanguard Total Bond Market
BND
$158B
| $76.6M | 0.56% |
948,173
+6,799
| +0.7% | +$557K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $62.7M | 0.46% |
1,716,828
+18,741
| +1% | +$684K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $54.2M | 0.4% |
1,514,171
+210,544
| +16% | +$7.71M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.8M | 0.33% |
1,354,430
-62,055
| -4% | -$1.97M |
|
31
Williams Companies
WMB
$91.3B
| $44.6M | 0.33% |
1,430,738
+1,259,630
| +736% | +$38M |
|
32
Oneok
OKE
$59B
| $43.8M | 0.32% |
763,082
+28,428
| +4% | +$1.49M |
|
33
Eli Lilly
LLY
$1.07T
| $41.1M | 0.3% |
+558,209
| New | +$41.6M |
|
34
AT&T
T
$163B
| $40.8M | 0.3% |
1,270,505
+217,541
| +21% | +$6.42M |
|
35
Verizon
VZ
$189B
| $39.6M | 0.29% |
742,397
+141,713
| +24% | +$7.08M |
|
36
Entergy
ETR
$54.1B
| $39.3M | 0.29% |
1,069,216
+272,786
| +34% | +$9.78M |
|
37
Altria Group
MO
$122B
| $39.3M | 0.29% |
580,846
+89,794
| +18% | +$5.78M |
|
38
Pfizer
PFE
$140B
| $39.2M | 0.29% |
1,273,332
+308,582
| +32% | +$9.42M |
|
39
AbbVie
ABBV
$458B
| $39.2M | 0.29% |
626,301
+129,125
| +26% | +$7.88M |
|
40
Johnson & Johnson
JNJ
$634B
| $39.1M | 0.29% |
339,332
+75,888
| +29% | +$8.77M |
|
41
Southern Company
SO
$109B
| $39M | 0.29% |
792,165
+183,674
| +30% | +$9.02M |
|
|
PPL
42
PPL Corp
PPL
$27.4B
| $38.9M | 0.29% |
1,142,710
+1,129,086
| +8,287% | +$37.9M |
|
43
Arthur J. Gallagher & Co
AJG
$63.3B
| $38.8M | 0.29% |
+746,153
| New | +$37.5M |
|
44
Chevron
CVX
$387B
| $38.8M | 0.29% |
+329,371
| New | +$35.9M |
|
45
Duke Energy
DUK
$101B
| $38.8M | 0.29% |
499,346
+102,942
| +26% | +$7.88M |
|
46
Philip Morris
PM
$301B
| $38.5M | 0.28% |
421,359
+102,511
| +32% | +$9.5M |
|
47
CF Industries
CF
$19.1B
| $38.5M | 0.28% |
+1,222,286
| New | +$32.9M |
|
48
IBM
IBM
$203B
| $38.4M | 0.28% |
241,786
+31,876
| +15% | +$4.86M |
|
49
Occidental Petroleum
OXY
$56.6B
| $38.2M | 0.28% |
+535,986
| New | +$38.1M |
|
50
FirstEnergy
FE
$28.7B
| $38.1M | 0.28% |
+1,231,034
| New | +$39.4M |
|
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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.