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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 | 73.86% |
| 2 | Miscellaneous | 8.21% |
| 3 | Materials | 3.08% |
| 4 | Healthcare | 2.79% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| $410K | ﹤0.01% |
17,924
+5,645
| +46% | +$144K |
|
577
MSCI
MSCI
$40.4B
| $409K | ﹤0.01% |
+4,876
| New | +$414K |
|
578
Interface
TILE
$2.09B
| $409K | ﹤0.01% |
+24,489
| New | +$409K |
|
579
US Physical Therapy
USPH
$1.17B
| $409K | ﹤0.01% |
+6,516
| New | +$402K |
|
|
CBM
580
DELISTED
Cambrex Corporation
CBM
| $409K | ﹤0.01% |
9,204
-640
| -7% | -$31.1K |
|
|
GK
581
DELISTED
G&K Services Inc
GK
| $409K | ﹤0.01% |
+4,284
| New | +$379K |
|
582
Ameris Bancorp
ABCB
$5.71B
| $408K | ﹤0.01% |
+11,671
| New | +$389K |
|
583
Vail Resorts
MTN
$4.86B
| $408K | ﹤0.01% |
2,600
-442
| -15% | -$67.4K |
|
584
WD-40
WDFC
$2.72B
| $408K | ﹤0.01% |
+3,625
| New | +$424K |
|
585
Ziff Davis
ZD
$1.9B
| $408K | ﹤0.01% |
7,044
-899
| -11% | -$52.3K |
|
|
IQNT
586
DELISTED
Inteliquent, Inc.
IQNT
| $408K | ﹤0.01% |
25,266
+293
| +1% | +$5.14K |
|
587
Mohawk Industries
MHK
$8.88B
| $407K | ﹤0.01% |
+2,032
| New | +$418K |
|
|
SPR
588
DELISTED
Spirit AeroSystems
SPR
| $407K | ﹤0.01% |
9,138
+490
| +6% | +$21.7K |
|
589
Five Below
FIVE
$13.7B
| $406K | ﹤0.01% |
10,081
-108
| -1% | -$5K |
|
590
Boston Beer
SAM
$1.76B
| $406K | ﹤0.01% |
2,612
-196
| -7% | -$34.2K |
|
591
Fair Isaac
FICO
$19.7B
| $405K | ﹤0.01% |
+3,247
| New | +$405K |
|
592
Rambus
RMBS
$9.44B
| $405K | ﹤0.01% |
32,376
+198
| +0.6% | +$2.62K |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $405K | ﹤0.01% |
+8,588
| New | +$431K |
|
594
MarketAxess Holdings
MKTX
$5.75B
| $404K | ﹤0.01% |
2,441
-806
| -25% | -$131K |
|
595
Teleflex
TFX
$5.76B
| $404K | ﹤0.01% |
2,404
-394
| -14% | -$70.6K |
|
596
United Therapeutics
UTHR
$21.4B
| $404K | ﹤0.01% |
3,424
+83
| +2% | +$9.97K |
|
597
Apollo Global Management
APO
$79.4B
| $403K | ﹤0.01% |
+22,431
| New | +$393K |
|
598
First Busey Corp
BUSE
$2.52B
| $403K | ﹤0.01% |
+17,823
| New | +$410K |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $403K | ﹤0.01% |
14,410
+1,700
| +13% | +$54.6K |
|
600
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $402K | ﹤0.01% |
+7,434
| New | +$401K |
|
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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 74% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Materials.
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.