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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 | |
|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$16.3B
| $402K | ﹤0.01% |
29,860
+7,825
| +36% | +$130K |
|
|
USG
602
DELISTED
Usg
USG
| $402K | ﹤0.01% |
15,570
-3,002
| -16% | -$83.3K |
|
603
Acadia Healthcare
ACHC
$3.17B
| $401K | ﹤0.01% |
+8,095
| New | +$422K |
|
604
Bankunited
BKU
$3.38B
| $400K | ﹤0.01% |
13,256
+2,087
| +19% | +$64K |
|
605
Dave & Buster's
PLAY
$343M
| $400K | ﹤0.01% |
+10,211
| New | +$452K |
|
|
SYNT
606
DELISTED
Syntel Inc
SYNT
| $399K | ﹤0.01% |
9,509
+613
| +7% | +$27.4K |
|
|
WBMD
607
DELISTED
WebMD Health Corp.
WBMD
| $399K | ﹤0.01% |
8,019
+1,177
| +17% | +$65K |
|
608
Duluth Holdings
DLTH
$160M
| $398K | ﹤0.01% |
+15,000
| New | +$409K |
|
609
BJ's Restaurants
BJRI
$1.41B
| $397K | ﹤0.01% |
11,177
+1,749
| +19% | +$70.4K |
|
610
Intercontinental Exchange
ICE
$82.4B
| $396K | ﹤0.01% |
+7,345
| New | +$401K |
|
611
Universal Display
OLED
$3.71B
| $396K | ﹤0.01% |
+7,129
| New | +$452K |
|
|
ARLZ
612
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $395K | ﹤0.01% |
81,538
-8,312
| -9% | -$37.9K |
|
613
Allegiant Air
ALGT
$2.64B
| $394K | ﹤0.01% |
2,984
+643
| +27% | +$87.4K |
|
614
Gray Television
GTN
$407M
| $394K | ﹤0.01% |
+38,074
| New | +$415K |
|
615
Cboe Global Markets
CBOE
$29.8B
| $393K | ﹤0.01% |
+6,058
| New | +$413K |
|
|
TAHO
616
DELISTED
Tahoe Resources Inc
TAHO
| $393K | ﹤0.01% |
+30,634
| New | +$454K |
|
|
OME
617
DELISTED
Omega Protein
OME
| $393K | ﹤0.01% |
16,810
-4,463
| -21% | -$105K |
|
618
Lennar Class A
LEN
$20.4B
| $392K | ﹤0.01% |
+9,724
| New | +$431K |
|
|
BFX
619
DELISTED
BowFlex Inc.
BFX
| $390K | ﹤0.01% |
17,187
-4,813
| -22% | -$103K |
|
620
Federated Hermes
FHI
$4.4B
| $389K | ﹤0.01% |
13,121
-1,171
| -8% | -$36.7K |
|
621
Home BancShares
HOMB
$6.21B
| $389K | ﹤0.01% |
18,674
-714
| -4% | -$15.3K |
|
622
AMN Healthcare
AMN
$1.28B
| $385K | ﹤0.01% |
+12,091
| New | +$459K |
|
623
Leggett & Platt
LEG
$1.52B
| $384K | ﹤0.01% |
+8,422
| New | +$433K |
|
624
OraSure Technologies
OSUR
$273M
| $384K | ﹤0.01% |
+48,236
| New | +$358K |
|
|
KNL
625
DELISTED
Knoll, Inc.
KNL
| $384K | ﹤0.01% |
16,817
-3,526
| -17% | -$87.9K |
|
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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 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.