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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 | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$394M
| $380K | ﹤0.01% |
6,204
+60
| +1% | +$3.91K |
|
627
Banc of California
BANC
$3.28B
| $379K | ﹤0.01% |
21,836
+2,351
| +12% | +$36.1K |
|
628
Fair Isaac
FICO
$28.7B
| $379K | ﹤0.01% |
3,178
-69
| -2% | -$8.2K |
|
|
GRUB
629
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $379K | ﹤0.01% |
5,036
+47
| +0.9% | +$3.62K |
|
|
CYNO
630
DELISTED
Cynosure, Inc. Class A
CYNO
| $379K | ﹤0.01% |
+8,310
| New | +$380K |
|
|
MEET
631
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $377K | ﹤0.01% |
76,525
+726
| +1% | +$3.75K |
|
632
Universal Health Services
UHS
$9.43B
| $376K | ﹤0.01% |
3,532
+123
| +4% | +$14.6K |
|
633
Graphic Packaging
GPK
$3.26B
| $373K | ﹤0.01% |
29,876
-416
| -1% | -$5.38K |
|
634
Qualys
QLYS
$4.84B
| $373K | ﹤0.01% |
11,777
+113
| +1% | +$3.98K |
|
635
Acuity Brands
AYI
$9.88B
| $372K | ﹤0.01% |
1,610
+15
| +0.9% | +$3.64K |
|
636
Magnite
MGNI
$2.65B
| $372K | ﹤0.01% |
50,098
+474
| +1% | +$3.69K |
|
637
Neurogene
NGNE
$696M
| $372K | ﹤0.01% |
+1,125
| New | +$302K |
|
638
Carter's
CRI
$1.43B
| $371K | ﹤0.01% |
4,292
-86
| -2% | -$7.68K |
|
|
ELLI
639
DELISTED
Ellie Mae Inc
ELLI
| $368K | ﹤0.01% |
4,398
-57
| -1% | -$5.26K |
|
|
NSH
640
DELISTED
NuStar GP Holdings LLC
NSH
| $366K | ﹤0.01% |
12,681
+636
| +5% | +$16.3K |
|
641
JPMorgan Chase
JPM
$939B
| $365K | ﹤0.01% |
+4,235
| New | +$323K |
|
642
LKQ Corp
LKQ
$6.58B
| $364K | ﹤0.01% |
11,876
+112
| +1% | +$3.65K |
|
643
Waste Management
WM
$95.9B
| $363K | ﹤0.01% |
+5,114
| New | +$342K |
|
644
PTC Therapeutics
PTCT
$6.37B
| $360K | ﹤0.01% |
32,979
-10,681
| -24% | -$112K |
|
|
ADMS
645
DELISTED
Adamas Pharmaceuticals
ADMS
| $357K | ﹤0.01% |
21,125
-6,831
| -24% | -$106K |
|
646
Wipro
WIT
$18.5B
| $356K | ﹤0.01% |
+196,267
| New | +$352K |
|
647
Waters Corp
WAT
$36.8B
| $353K | ﹤0.01% |
2,629
-74
| -3% | -$10.6K |
|
|
HNP
648
DELISTED
Huaneng Power Intl, Inc.
HNP
| $349K | ﹤0.01% |
+13,400
| New | +$333K |
|
649
Boeing
BA
$165B
| $348K | ﹤0.01% |
2,236
+703
| +46% | +$103K |
|
|
FBR
650
DELISTED
Fibria Celulose Sa
FBR
| $348K | ﹤0.01% |
+36,200
| New | +$305K |
|
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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.