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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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$19.7B
| $461K | ﹤0.01% |
25,729
+245
| +1% | +$4.25K |
|
477
MillerKnoll
MLKN
$1.5B
| $461K | ﹤0.01% |
13,486
+169
| +1% | +$5.27K |
|
478
Match Group
MTCH
$8.84B
| $461K | ﹤0.01% |
26,973
+255
| +1% | +$4.52K |
|
|
OTIC
479
DELISTED
Otonomy, Inc.
OTIC
| $461K | ﹤0.01% |
29,014
-9,446
| -25% | -$158K |
|
|
NDRM
480
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $461K | ﹤0.01% |
20,766
-6,832
| -25% | -$128K |
|
481
Ubiquiti
UI
$31.8B
| $460K | ﹤0.01% |
7,955
+75
| +1% | +$4.09K |
|
482
Interface
TILE
$1.91B
| $459K | ﹤0.01% |
24,723
+234
| +1% | +$4.03K |
|
483
BJ's Restaurants
BJRI
$1.41B
| $458K | ﹤0.01% |
11,659
+482
| +4% | +$18K |
|
|
FL
484
DELISTED
Foot Locker
FL
| $458K | ﹤0.01% |
6,455
+61
| +1% | +$4.34K |
|
485
Globus Medical
GMED
$10.4B
| $458K | ﹤0.01% |
18,448
+176
| +1% | +$4K |
|
486
Hain Celestial
HAIN
$47.8M
| $457K | ﹤0.01% |
11,703
+111
| +1% | +$4.16K |
|
487
Tractor Supply
TSCO
$16.3B
| $457K | ﹤0.01% |
30,145
+285
| +1% | +$4.05K |
|
488
Amphenol
APH
$188B
| $456K | ﹤0.01% |
27,124
-756
| -3% | -$12.6K |
|
|
ILG
489
DELISTED
ILG, Inc Common Stock
ILG
| $456K | ﹤0.01% |
25,110
+239
| +1% | +$4.18K |
|
490
Electronic Arts
EA
$52.4B
| $455K | ﹤0.01% |
5,781
+91
| +2% | +$7.32K |
|
491
Broadridge
BR
$17.2B
| $454K | ﹤0.01% |
6,847
+133
| +2% | +$8.65K |
|
492
Hackett Group
HCKT
$245M
| $454K | ﹤0.01% |
25,695
+243
| +1% | +$4.11K |
|
|
USG
493
DELISTED
Usg
USG
| $454K | ﹤0.01% |
15,719
+149
| +1% | +$4.1K |
|
|
LDR
494
DELISTED
Landauer Inc
LDR
| $454K | ﹤0.01% |
9,448
+89
| +1% | +$4.19K |
|
495
Cal-Maine
CALM
$4.28B
| $453K | ﹤0.01% |
10,247
+487
| +5% | +$19.4K |
|
496
Pool Corp
POOL
$6.7B
| $453K | ﹤0.01% |
4,342
-58
| -1% | -$5.72K |
|
|
CMD
497
DELISTED
Cantel Medical Corporation
CMD
| $453K | ﹤0.01% |
5,756
+175
| +3% | +$13.6K |
|
498
Cboe Global Markets
CBOE
$29.8B
| $452K | ﹤0.01% |
6,116
+58
| +1% | +$3.99K |
|
499
Columbia Sportswear
COLM
$3.19B
| $452K | ﹤0.01% |
+7,757
| New | +$456K |
|
500
AutoZone
AZO
$48.3B
| $451K | ﹤0.01% |
571
+19
| +3% | +$14.6K |
|
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DSA
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.