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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 | |
|---|---|---|---|---|---|---|
551
Dollar General
DG
$25.9B
| $412K | ﹤0.01% |
5,880
+1,206
| +26% | +$102K |
|
552
Globus Medical
GMED
$10.4B
| $412K | ﹤0.01% |
18,272
+2,144
| +13% | +$50.4K |
|
553
Hain Celestial
HAIN
$47.8M
| $412K | ﹤0.01% |
+11,592
| New | +$508K |
|
554
Jack Henry & Associates
JKHY
$10.7B
| $412K | ﹤0.01% |
4,819
-76
| -2% | -$6.66K |
|
555
Children's Place
PLCE
$53.6M
| $412K | ﹤0.01% |
+5,163
| New | +$425K |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $412K | ﹤0.01% |
+15,570
| New | +$403K |
|
557
SouthState Bank Corp
SSB
$10.3B
| $412K | ﹤0.01% |
5,497
-630
| -10% | -$46.2K |
|
558
Smith & Wesson
SWBI
$655M
| $412K | ﹤0.01% |
20,158
+1,775
| +10% | +$38.8K |
|
559
LendingTree
TREE
$544M
| $412K | ﹤0.01% |
4,250
-164
| -4% | -$16.3K |
|
560
WSFS Financial
WSFS
$4.1B
| $412K | ﹤0.01% |
11,286
-1,178
| -9% | -$42.5K |
|
|
IBKC
561
DELISTED
IBERIABANK Corp
IBKC
| $412K | ﹤0.01% |
+6,137
| New | +$399K |
|
|
SCNB
562
DELISTED
Suffolk Bancorp
SCNB
| $412K | ﹤0.01% |
+11,845
| New | +$399K |
|
|
HSKA
563
DELISTED
Heska Corp
HSKA
| $412K | ﹤0.01% |
+7,577
| New | +$374K |
|
|
AMWD
564
DELISTED
American Woodmark
AMWD
| $411K | ﹤0.01% |
+5,104
| New | +$399K |
|
|
EFOR
565
Everforth Inc
EFOR
$845M
| $411K | ﹤0.01% |
+11,314
| New | +$421K |
|
566
Pathward Financial
CASH
$1.81B
| $411K | ﹤0.01% |
+20,322
| New | +$387K |
|
567
Cooper-Standard Automotive
CPS
$504M
| $411K | ﹤0.01% |
4,164
-1,201
| -22% | -$113K |
|
568
Glacier Bancorp
GBCI
$6.55B
| $411K | ﹤0.01% |
14,425
-1,315
| -8% | -$37.1K |
|
569
Manhattan Associates
MANH
$8.97B
| $411K | ﹤0.01% |
7,133
+108
| +2% | +$6.51K |
|
570
Magnite
MGNI
$2.65B
| $411K | ﹤0.01% |
49,624
+25,163
| +103% | +$267K |
|
571
Maximus
MMS
$3.14B
| $411K | ﹤0.01% |
+7,259
| New | +$422K |
|
|
HTLF
572
DELISTED
Heartland Financial USA, Inc.
HTLF
| $411K | ﹤0.01% |
+11,382
| New | +$410K |
|
|
CFNL
573
DELISTED
Cardinal Financial Corp
CFNL
| $411K | ﹤0.01% |
15,772
-4,265
| -21% | -$107K |
|
574
Atlantic Union Bankshares
AUB
$5.99B
| $410K | ﹤0.01% |
+15,328
| New | +$411K |
|
575
Deluxe
DLX
$1.19B
| $410K | ﹤0.01% |
6,134
-544
| -8% | -$37K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.