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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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
4,425
-57
| -1% | -$5.25K |
|
577
Maximus
MMS
$3.14B
| $409K | ﹤0.01% |
7,328
+69
| +1% | +$3.75K |
|
578
Sportsman's Warehouse
SPWH
$43.7M
| $408K | ﹤0.01% |
43,479
+413
| +1% | +$3.92K |
|
|
GK
579
DELISTED
G&K Services Inc
GK
| $408K | ﹤0.01% |
4,225
-59
| -1% | -$5.64K |
|
580
Five Below
FIVE
$11.2B
| $407K | ﹤0.01% |
10,177
+96
| +1% | +$3.78K |
|
581
Vail Resorts
MTN
$5.19B
| $407K | ﹤0.01% |
2,525
-75
| -3% | -$11.9K |
|
582
Cigna
CI
$76.6B
| $406K | ﹤0.01% |
+3,041
| New | +$398K |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $406K | ﹤0.01% |
11,352
-1,200
| -10% | -$43.1K |
|
584
Universal Display
OLED
$3.71B
| $405K | ﹤0.01% |
7,197
+68
| +1% | +$3.74K |
|
585
Amgen
AMGN
$203B
| $404K | ﹤0.01% |
2,760
-102
| -4% | -$15.4K |
|
586
S&P Global
SPGI
$126B
| $404K | ﹤0.01% |
3,758
-22
| -0.6% | -$2.63K |
|
587
Intuitive Surgical
ISRG
$121B
| $402K | ﹤0.01% |
5,706
+54
| +1% | +$3.97K |
|
|
CVG
588
DELISTED
Convergys
CVG
| $402K | ﹤0.01% |
16,349
+479
| +3% | +$12.9K |
|
589
Lennar Class A
LEN
$20.4B
| $401K | ﹤0.01% |
9,817
+93
| +1% | +$3.76K |
|
|
WBMD
590
DELISTED
WebMD Health Corp.
WBMD
| $401K | ﹤0.01% |
8,096
+77
| +1% | +$3.98K |
|
591
EPAM Systems
EPAM
$4.69B
| $400K | ﹤0.01% |
6,220
+59
| +1% | +$3.79K |
|
592
Regeneron Pharmaceuticals
REGN
$68.8B
| $399K | ﹤0.01% |
1,086
+10
| +0.9% | +$3.8K |
|
|
WNRL
593
DELISTED
Western Refining Logistics, LP
WNRL
| $399K | ﹤0.01% |
18,711
+177
| +1% | +$3.83K |
|
594
Spectrum Brands
SPB
$2.04B
| $398K | ﹤0.01% |
3,251
-68
| -2% | -$8.69K |
|
|
ABMD
595
DELISTED
Abiomed Inc
ABMD
| $398K | ﹤0.01% |
3,528
-66
| -2% | -$7.65K |
|
|
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $398K | ﹤0.01% |
10,674
+101
| +1% | +$4.09K |
|
597
Teleflex
TFX
$5.85B
| $397K | ﹤0.01% |
2,464
+60
| +2% | +$9.35K |
|
|
LMNX
598
DELISTED
Luminex Corp
LMNX
| $397K | ﹤0.01% |
19,634
+186
| +1% | +$3.87K |
|
599
ResMed
RMD
$28.3B
| $396K | ﹤0.01% |
6,377
-139
| -2% | -$8.51K |
|
600
B&G Foods
BGS
$285M
| $395K | ﹤0.01% |
9,012
+85
| +1% | +$3.77K |
|
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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.