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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 | |
|---|---|---|---|---|---|---|
501
Skyworks Solutions
SWKS
$9.06B
| $450K | ﹤0.01% |
6,023
-303
| -5% | -$23.3K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $450K | ﹤0.01% |
5,715
+54
| +1% | +$4.19K |
|
503
Hormel Foods
HRL
$13.9B
| $449K | ﹤0.01% |
12,889
-2,529
| -16% | -$91.3K |
|
504
Marcus & Millichap
MMI
$1.15B
| $449K | ﹤0.01% |
16,793
+159
| +1% | +$4.13K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $449K | ﹤0.01% |
6,308
+59
| +0.9% | +$4.08K |
|
506
Evertec
EVTC
$1.83B
| $448K | ﹤0.01% |
25,246
+239
| +1% | +$3.96K |
|
507
Packaging Corp of America
PKG
$22.7B
| $448K | ﹤0.01% |
5,278
+50
| +1% | +$4.19K |
|
508
Ross Stores
ROST
$76.6B
| $448K | ﹤0.01% |
6,830
+65
| +1% | +$4.25K |
|
509
Cracker Barrel
CBRL
$1.2B
| $447K | ﹤0.01% |
+2,675
| New | +$404K |
|
|
PF
510
DELISTED
Pinnacle Foods, Inc.
PF
| $447K | ﹤0.01% |
8,367
+79
| +1% | +$4.01K |
|
511
Douglas Dynamics
PLOW
$1.07B
| $446K | ﹤0.01% |
13,257
+127
| +1% | +$4.04K |
|
512
Rambus
RMBS
$10.4B
| $446K | ﹤0.01% |
32,390
+14
| +0% | +$181 |
|
513
Williams-Sonoma
WSM
$26.7B
| $446K | ﹤0.01% |
18,452
+1,690
| +10% | +$43.1K |
|
514
Cognizant
CTSH
$21.5B
| $445K | ﹤0.01% |
+7,938
| New | +$425K |
|
515
Insteel Industries
IIIN
$633M
| $445K | ﹤0.01% |
12,480
+126
| +1% | +$4.27K |
|
|
SKX
516
DELISTED
Skechers
SKX
| $445K | ﹤0.01% |
18,095
+171
| +1% | +$3.94K |
|
517
Deluxe
DLX
$1.19B
| $443K | ﹤0.01% |
6,193
+59
| +1% | +$3.96K |
|
|
EGOV
518
DELISTED
NIC Inc
EGOV
| $442K | ﹤0.01% |
18,503
+175
| +1% | +$4.19K |
|
|
AET
519
DELISTED
Aetna Inc
AET
| $442K | ﹤0.01% |
3,565
+1,765
| +98% | +$211K |
|
|
VLP
520
DELISTED
Valero Energy Partners LP
VLP
| $442K | ﹤0.01% |
9,985
+96
| +1% | +$3.98K |
|
521
Dollar General
DG
$25.9B
| $440K | ﹤0.01% |
5,936
+56
| +1% | +$4.09K |
|
522
Darden Restaurants
DRI
$22.5B
| $439K | ﹤0.01% |
+6,035
| New | +$419K |
|
523
RPM International
RPM
$13.7B
| $439K | ﹤0.01% |
8,149
+77
| +1% | +$3.94K |
|
524
Walmart Inc
WMT
$871B
| $439K | ﹤0.01% |
19,035
-1,306,476
| -99% | -$30.5M |
|
|
RPXC
525
DELISTED
RPX Corporation
RPXC
| $439K | ﹤0.01% |
40,645
+386
| +1% | +$4.05K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.