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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 | |
|---|---|---|---|---|---|---|
476
WaFd
WAFD
$2.72B
| $421K | ﹤0.01% |
15,784
-2,197
| -12% | -$56.4K |
|
|
FBC
477
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $421K | ﹤0.01% |
+15,165
| New | +$410K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $421K | ﹤0.01% |
+4,451
| New | +$386K |
|
479
Cathay General Bancorp
CATY
$4.2B
| $420K | ﹤0.01% |
13,646
-522
| -4% | -$15.8K |
|
480
Evertec
EVTC
$1.83B
| $420K | ﹤0.01% |
+25,007
| New | +$418K |
|
481
Eagle Materials
EXP
$6.6B
| $420K | ﹤0.01% |
5,434
-874
| -14% | -$70.2K |
|
482
Gentex
GNTX
$4.88B
| $420K | ﹤0.01% |
23,909
-1,591
| -6% | -$27.5K |
|
483
Hackett Group
HCKT
$245M
| $420K | ﹤0.01% |
+25,452
| New | +$388K |
|
484
Lazard
LAZ
$4.37B
| $420K | ﹤0.01% |
+11,541
| New | +$404K |
|
485
LGI Homes
LGIH
$1.4B
| $420K | ﹤0.01% |
11,410
-6,848
| -38% | -$242K |
|
486
Sinclair Inc
SBGI
$974M
| $420K | ﹤0.01% |
14,547
+2,305
| +19% | +$66.8K |
|
|
SFBS
487
ServisFirst Bancshares
SFBS
$4.79B
| $420K | ﹤0.01% |
16,194
-4,820
| -23% | -$123K |
|
488
Simmons First National
SFNC
$3.35B
| $420K | ﹤0.01% |
16,816
-1,130
| -6% | -$27.1K |
|
489
Universal Health Services
UHS
$9.43B
| $420K | ﹤0.01% |
+3,409
| New | +$432K |
|
|
PACW
490
DELISTED
PacWest Bancorp
PACW
| $420K | ﹤0.01% |
9,786
-1,086
| -10% | -$45.3K |
|
|
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $420K | ﹤0.01% |
+15,641
| New | +$401K |
|
492
Douglas Dynamics
PLOW
$1.07B
| $419K | ﹤0.01% |
13,130
-4,626
| -26% | -$139K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | ﹤0.01% |
+9,726
| New | +$432K |
|
|
BEAT
494
DELISTED
BioTelemetry, Inc.
BEAT
| $419K | ﹤0.01% |
+22,553
| New | +$425K |
|
|
IBTX
495
DELISTED
Independent Bank Group, Inc.
IBTX
| $419K | ﹤0.01% |
+9,494
| New | +$408K |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $419K | ﹤0.01% |
+23,923
| New | +$407K |
|
|
MZTI
497
The Marzetti Company
MZTI
$2.94B
| $418K | ﹤0.01% |
+3,167
| New | +$413K |
|
498
Strategy Inc
MSTR
$33.5B
| $418K | ﹤0.01% |
24,970
+1,000
| +4% | +$17.2K |
|
499
NVR
NVR
$17.2B
| $418K | ﹤0.01% |
255
+14
| +6% | +$23.9K |
|
|
FIT
500
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $418K | ﹤0.01% |
+28,154
| New | +$411K |
|
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DSA
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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.