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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 | |
|---|---|---|---|---|---|---|
526
Grand Canyon Education
LOPE
$3.71B
| $415K | ﹤0.01% |
10,284
+703
| +7% | +$29.2K |
|
527
MGIC Investment
MTG
$6.27B
| $415K | ﹤0.01% |
+51,862
| New | +$386K |
|
|
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
| $415K | ﹤0.01% |
+10,301
| New | +$404K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $415K | ﹤0.01% |
5,661
-2,424
| -30% | -$171K |
|
|
FMBI
530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $415K | ﹤0.01% |
+21,416
| New | +$405K |
|
|
FCB
531
DELISTED
FCB Financial Holdings, Inc.
FCB
| $415K | ﹤0.01% |
+10,808
| New | +$399K |
|
|
KATE
532
DELISTED
Kate Spade & Company
KATE
| $415K | ﹤0.01% |
+24,198
| New | +$469K |
|
533
Cheesecake Factory
CAKE
$4.21B
| $414K | ﹤0.01% |
+8,275
| New | +$422K |
|
534
Hanmi Financial
HAFC
$943M
| $414K | ﹤0.01% |
15,700
-2,540
| -14% | -$64K |
|
535
Lakeland Financial Corp
LKFN
$1.52B
| $414K | ﹤0.01% |
11,687
-1,786
| -13% | -$61.7K |
|
536
PetMed Express
PETS
$42.5M
| $414K | ﹤0.01% |
20,417
-2,310
| -10% | -$46.5K |
|
|
ISBC
537
DELISTED
Investors Bancorp, Inc.
ISBC
| $414K | ﹤0.01% |
34,488
-198
| -0.6% | -$2.3K |
|
|
MBFI
538
DELISTED
MB Financial Corp
MBFI
| $414K | ﹤0.01% |
+10,874
| New | +$416K |
|
|
CPLA
539
DELISTED
Capella Education Company
CPLA
| $414K | ﹤0.01% |
+7,129
| New | +$416K |
|
540
AMC Global Media
AMCX
$430M
| $413K | ﹤0.01% |
+7,955
| New | +$436K |
|
541
Cintas
CTAS
$82.4B
| $413K | ﹤0.01% |
14,656
-3,076
| -17% | -$84.3K |
|
542
DHT Holdings
DHT
$2.97B
| $413K | ﹤0.01% |
98,539
+34,830
| +55% | +$162K |
|
543
Encompass Health
EHC
$11.2B
| $413K | ﹤0.01% |
12,787
-1,392
| -10% | -$45.1K |
|
544
First Merchants
FRME
$2.72B
| $413K | ﹤0.01% |
+15,431
| New | +$408K |
|
545
Ingredion
INGR
$6.38B
| $413K | ﹤0.01% |
3,107
-650
| -17% | -$86.8K |
|
546
Walker & Dunlop
WD
$1.65B
| $413K | ﹤0.01% |
16,333
-624
| -4% | -$15.9K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $413K | ﹤0.01% |
6,681
-953
| -12% | -$60.2K |
|
|
CSFL
548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $413K | ﹤0.01% |
23,277
-3,278
| -12% | -$56.1K |
|
|
BNCN
549
DELISTED
BNC Bancorp
BNCN
| $413K | ﹤0.01% |
+16,975
| New | +$409K |
|
|
AMSG
550
DELISTED
Amsurg Corp
AMSG
| $413K | ﹤0.01% |
6,156
+459
| +8% | +$32.1K |
|
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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.