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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 | |
|---|---|---|---|---|---|---|
|
JOY
501
DELISTED
Joy Global Inc
JOY
| $418K | ﹤0.01% |
+15,060
| New | +$399K |
|
502
BWX Technologies
BWXT
$16B
| $417K | ﹤0.01% |
+10,862
| New | +$410K |
|
503
Caesars Entertainment
CZR
$6.1B
| $417K | ﹤0.01% |
+29,667
| New | +$426K |
|
504
Eagle Bancorp
EGBN
$867M
| $417K | ﹤0.01% |
8,447
+283
| +3% | +$14.2K |
|
505
First Financial Bankshares
FFIN
$4.97B
| $417K | ﹤0.01% |
+22,864
| New | +$402K |
|
506
Kadant
KAI
$3.69B
| $417K | ﹤0.01% |
+8,000
| New | +$427K |
|
507
LKQ Corp
LKQ
$6.58B
| $417K | ﹤0.01% |
+11,764
| New | +$408K |
|
508
Ormat Technologies
ORA
$6.11B
| $417K | ﹤0.01% |
+8,623
| New | +$407K |
|
509
Bank OZK
OZK
$5.49B
| $417K | ﹤0.01% |
+10,854
| New | +$411K |
|
510
Paychex
PAYX
$40.4B
| $417K | ﹤0.01% |
7,203
-276
| -4% | -$16.5K |
|
511
UFP Industries
UFPI
$4.97B
| $417K | ﹤0.01% |
12,711
-2,538
| -17% | -$88K |
|
|
RAX
512
DELISTED
Rackspace Hosting Inc
RAX
| $417K | ﹤0.01% |
+13,159
| New | +$363K |
|
513
Apogee Enterprises
APOG
$850M
| $416K | ﹤0.01% |
+9,308
| New | +$434K |
|
514
Central Pacific Financial
CPF
$997M
| $416K | ﹤0.01% |
+16,508
| New | +$410K |
|
515
O'Reilly Automotive
ORLY
$72.4B
| $416K | ﹤0.01% |
22,290
+240
| +1% | +$4.5K |
|
516
Pool Corp
POOL
$6.7B
| $416K | ﹤0.01% |
4,400
-435
| -9% | -$42.7K |
|
|
SNV
517
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
+12,785
| New | +$401K |
|
|
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $416K | ﹤0.01% |
9,438
-2,024
| -18% | -$86.2K |
|
|
PF
519
DELISTED
Pinnacle Foods, Inc.
PF
| $416K | ﹤0.01% |
+8,288
| New | +$410K |
|
|
LDR
520
DELISTED
Landauer Inc
LDR
| $416K | ﹤0.01% |
+9,359
| New | +$413K |
|
|
HW
521
DELISTED
Headwaters Inc
HW
| $416K | ﹤0.01% |
24,561
+2,946
| +14% | +$54.3K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $416K | ﹤0.01% |
3,512
+718
| +26% | +$86.4K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $415K | ﹤0.01% |
+4,482
| New | +$418K |
|
524
Customers Bancorp
CUBI
$2.59B
| $415K | ﹤0.01% |
16,479
-14
| -0.1% | -$362 |
|
525
Hexcel
HXL
$8.32B
| $415K | ﹤0.01% |
9,369
+247
| +3% | +$10.8K |
|
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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.