We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HEP
551
DELISTED
Holly Energy Partners, L.P.
HEP
| $423K | ﹤0.01% |
13,193
+125
| +1% | +$4.06K |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $423K | ﹤0.01% |
3,984
-62
| -2% | -$6.48K |
|
|
BRSL
553
Brightstar Lottery PLC
BRSL
$1.91B
| $422K | ﹤0.01% |
+16,538
| New | +$444K |
|
554
Dycom Industries
DY
$12.9B
| $421K | ﹤0.01% |
5,239
+50
| +1% | +$4.05K |
|
555
SFL Corp
SFL
$1.59B
| $421K | ﹤0.01% |
28,344
-429
| -1% | -$6.02K |
|
|
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
| $421K | ﹤0.01% |
10,370
+644
| +7% | +$27.9K |
|
557
AMC Global Media
AMCX
$430M
| $420K | ﹤0.01% |
8,031
+76
| +1% | +$3.94K |
|
558
Stoneridge
SRI
$209M
| $420K | ﹤0.01% |
23,727
+226
| +1% | +$3.82K |
|
|
GIMO
559
DELISTED
Gigamon Inc.
GIMO
| $420K | ﹤0.01% |
9,220
-112
| -1% | -$5.83K |
|
|
WOOF
560
DELISTED
VCA Inc.
WOOF
| $419K | ﹤0.01% |
6,110
+58
| +1% | +$3.79K |
|
561
Intercontinental Exchange
ICE
$82.4B
| $418K | ﹤0.01% |
7,415
+70
| +1% | +$3.88K |
|
562
O'Reilly Automotive
ORLY
$72.4B
| $418K | ﹤0.01% |
22,500
+210
| +0.9% | +$3.84K |
|
563
Gray Television
GTN
$407M
| $417K | ﹤0.01% |
38,438
+364
| +1% | +$3.57K |
|
564
Hasbro
HAS
$12.6B
| $417K | ﹤0.01% |
5,363
+51
| +1% | +$4.21K |
|
565
Cintas
CTAS
$82.4B
| $416K | ﹤0.01% |
14,396
-260
| -2% | -$7.3K |
|
566
Leggett & Platt
LEG
$1.52B
| $416K | ﹤0.01% |
8,504
+82
| +1% | +$3.9K |
|
567
WD-40
WDFC
$3.1B
| $416K | ﹤0.01% |
3,560
-65
| -2% | -$7.14K |
|
|
NOVN
568
DELISTED
Novan, Inc. Common Stock
NOVN
| $414K | ﹤0.01% |
+1,532
| New | +$353K |
|
|
SSNI
569
DELISTED
Silver Spring Networks, Inc.
SSNI
| $413K | ﹤0.01% |
31,064
+294
| +1% | +$4.06K |
|
570
DHT Holdings
DHT
$2.97B
| $412K | ﹤0.01% |
99,482
+943
| +1% | +$3.74K |
|
|
FBC
571
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $412K | ﹤0.01% |
15,310
+145
| +1% | +$3.99K |
|
572
Sprouts Farmers Market
SFM
$7.04B
| $411K | ﹤0.01% |
21,739
+206
| +1% | +$4.33K |
|
573
National Beverage
FIZZ
$2.87B
| $410K | ﹤0.01% |
16,034
+160
| +1% | +$3.92K |
|
574
Mohawk Industries
MHK
$6.9B
| $410K | ﹤0.01% |
2,051
+19
| +0.9% | +$3.73K |
|
|
PRXL
575
DELISTED
Parexel International Corp
PRXL
| $410K | ﹤0.01% |
6,236
+59
| +1% | +$3.7K |
|
Similar funds
PAG
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.