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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 | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$70.7B
| $438K | ﹤0.01% |
22,645
+214
| +1% | +$4.04K |
|
|
MZTI
527
The Marzetti Company
MZTI
$2.94B
| $438K | ﹤0.01% |
3,097
-70
| -2% | -$9.47K |
|
528
MarineMax
HZO
$800M
| $437K | ﹤0.01% |
22,593
-383
| -2% | -$7.4K |
|
|
FISV
529
Fiserv Inc
FISV
$27.2B
| $436K | ﹤0.01% |
8,212
-322
| -4% | -$16.5K |
|
530
HNI Corp
HNI
$3B
| $436K | ﹤0.01% |
7,791
+74
| +1% | +$3.51K |
|
531
BWX Technologies
BWXT
$16B
| $435K | ﹤0.01% |
10,966
+104
| +1% | +$4.04K |
|
532
Anika Therapeutics
ANIK
$199M
| $433K | ﹤0.01% |
8,849
-116
| -1% | -$5.36K |
|
|
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $432K | ﹤0.01% |
15,792
+151
| +1% | +$4.02K |
|
534
Middleby
MIDD
$6.05B
| $431K | ﹤0.01% |
3,345
-67
| -2% | -$8.43K |
|
535
Amphastar Pharmaceuticals
AMPH
$825M
| $430K | ﹤0.01% |
23,329
+221
| +1% | +$4.3K |
|
536
Paychex
PAYX
$40.4B
| $430K | ﹤0.01% |
7,071
-132
| -2% | -$7.61K |
|
537
NVR
NVR
$17.2B
| $429K | ﹤0.01% |
257
+2
| +0.8% | +$3.19K |
|
538
Carnival Corporation Ltd
CCL
$36.1B
| $428K | ﹤0.01% |
+8,223
| New | +$412K |
|
539
OraSure Technologies
OSUR
$273M
| $428K | ﹤0.01% |
48,697
+461
| +1% | +$3.81K |
|
540
Veeva Systems
VEEV
$30.3B
| $428K | ﹤0.01% |
10,517
+101
| +1% | +$4.12K |
|
541
Align Technology
ALGN
$12B
| $427K | ﹤0.01% |
4,442
-57
| -1% | -$5.29K |
|
542
UFP Industries
UFPI
$4.97B
| $427K | ﹤0.01% |
12,537
-174
| -1% | -$5.67K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $426K | ﹤0.01% |
15,204
+144
| +1% | +$4.03K |
|
544
AZZ Inc
AZZ
$4.5B
| $425K | ﹤0.01% |
6,653
+63
| +1% | +$3.8K |
|
545
LendingTree
TREE
$544M
| $425K | ﹤0.01% |
4,190
-60
| -1% | -$5.72K |
|
|
OME
546
DELISTED
Omega Protein
OME
| $425K | ﹤0.01% |
16,971
+161
| +1% | +$3.8K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $425K | ﹤0.01% |
8,670
+82
| +1% | +$4.03K |
|
548
Cooper-Standard Automotive
CPS
$504M
| $424K | ﹤0.01% |
4,104
-60
| -1% | -$5.79K |
|
549
Jack Henry & Associates
JKHY
$10.7B
| $423K | ﹤0.01% |
4,765
-54
| -1% | -$4.61K |
|
550
NewMarket
NEU
$7.17B
| $423K | ﹤0.01% |
998
+9
| +0.9% | +$3.71K |
|
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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.