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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 | |
|---|---|---|---|---|---|---|
626
MillerKnoll
MLKN
$1.5B
| $381K | ﹤0.01% |
13,317
-2,355
| -15% | -$77.7K |
|
627
Carter's
CRI
$1.43B
| $380K | ﹤0.01% |
4,378
+456
| +12% | +$45.8K |
|
628
Cal-Maine
CALM
$4.28B
| $376K | ﹤0.01% |
9,760
+1,535
| +19% | +$66.1K |
|
|
BWLD
629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | ﹤0.01% |
+2,588
| New | +$403K |
|
|
INSY
630
DELISTED
Insys Therapeutics, Inc.
INSY
| $357K | ﹤0.01% |
30,275
+7,826
| +35% | +$119K |
|
|
CBD
631
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $356K | ﹤0.01% |
21,718
-3,420
| -14% | -$54.5K |
|
632
National Beverage
FIZZ
$2.87B
| $350K | ﹤0.01% |
+15,874
| New | +$427K |
|
633
Syndax Pharmaceuticals
SNDX
$1.84B
| $344K | ﹤0.01% |
22,669
-2,310
| -9% | -$30.4K |
|
634
Banc of California
BANC
$3.28B
| $340K | ﹤0.01% |
19,485
-5,833
| -23% | -$121K |
|
635
Telefônica Brasil
VIV
$22.4B
| $337K | ﹤0.01% |
23,315
-2,970
| -11% | -$43.2K |
|
636
MediciNova
MNOV
$65M
| $329K | ﹤0.01% |
43,944
-1,372
| -3% | -$9.24K |
|
637
Dr. Reddy's Laboratories
RDY
$9.82B
| $329K | ﹤0.01% |
35,485
+335
| +1% | +$3.2K |
|
638
Infosys
INFY
$45B
| $327K | ﹤0.01% |
41,414
+6,420
| +18% | +$52.9K |
|
|
CMRX
639
DELISTED
Chimerix, Inc.
CMRX
| $326K | ﹤0.01% |
58,914
-6,005
| -9% | -$27.5K |
|
640
Rocket Pharmaceuticals
RCKT
$348M
| $325K | ﹤0.01% |
8,583
-697
| -8% | -$21.9K |
|
641
Alphabet (Google) Class C
GOOG
$3.9T
| $324K | ﹤0.01% |
8,340
+260
| +3% | +$9.87K |
|
642
GE Aerospace
GE
$367B
| $316K | ﹤0.01% |
2,229
-12
| -0.5% | -$1.79K |
|
|
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $310K | ﹤0.01% |
40,693
+4,280
| +12% | +$36.2K |
|
|
NSH
644
DELISTED
NuStar GP Holdings LLC
NSH
| $308K | ﹤0.01% |
12,045
-90
| -0.7% | -$2.2K |
|
645
HNI Corp
HNI
$3B
| $307K | ﹤0.01% |
7,717
-3,476
| -31% | -$176K |
|
|
CNCE
646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $286K | ﹤0.01% |
28,336
-2,874
| -9% | -$31.4K |
|
|
GPL
647
DELISTED
Great Panther Mining Limited
GPL
| $283K | ﹤0.01% |
20,950
+2,340
| +13% | +$32.7K |
|
648
ExxonMobil
XOM
$651B
| $280K | ﹤0.01% |
+3,208
| New | +$285K |
|
|
TWTR
649
DELISTED
Twitter, Inc.
TWTR
| $250K | ﹤0.01% |
10,863
-5,756
| -35% | -$108K |
|
650
American International
AIG
$41.9B
| $244K | ﹤0.01% |
+4,115
| New | +$235K |
|
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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.