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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
+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
Cap. Flow
+$867M
Cap. Flow %
7.08%
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
EPD icon
Enterprise Products Partners
EPD
+$114M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$66.3M
4
BN icon
Brookfield
BN
+$38.9M
5
BAX icon
Baxter International
BAX
+$32.8M

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$77.7M
2
GG
Goldcorp Inc
GG
+$33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
4
VOO icon
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
AKAM icon
676
Akamai
AKAM
$16.8B
– –
-7,269
Closed -$407K
BHC icon
677
Bausch Health
BHC
$1.65B
– –
-10,233
Closed -$206K
BNDX icon
678
Vanguard Total International Bond ETF
BNDX
$82B
– –
-267,254
Closed -$14.9M
BPOP icon
679
Popular Inc
BPOP
$11B
– –
-14,488
Closed -$424K
BRKL
680
DELISTED
Brookline Bancorp
BRKL
– –
-37,485
Closed -$413K
CBRE icon
681
CBRE Group
CBRE
$40.8B
– –
-16,348
Closed -$433K
CDNS icon
682
Cadence Design Systems
CDNS
$90B
– –
-17,545
Closed -$426K
CMCSA icon
683
Comcast
CMCSA
$79.7B
– –
-14,820
Closed -$483K
CNC icon
684
Centene
CNC
$31.3B
– –
-13,586
Closed -$485K
CNK icon
685
Cinemark Holdings
CNK
$3.82B
– –
-11,340
Closed -$413K
CRL icon
686
Charles River Laboratories
CRL
$10.9B
– –
-5,597
Closed -$461K
CRUS icon
687
Cirrus Logic
CRUS
$6.74B
– –
-11,779
Closed -$457K
CSCO icon
688
Cisco
CSCO
$450B
– –
-15,951
Closed -$458K
CTSH icon
689
Cognizant
CTSH
$21.5B
– –
-9,289
Closed -$532K
CVCO icon
690
Cavco Industries
CVCO
$4.39B
– –
-4,582
Closed -$429K
CVS icon
691
CVS Health
CVS
$137B
– –
-4,403
Closed -$422K
DHIL
692
DELISTED
Diamond Hill
DHIL
– –
-2,222
Closed -$419K
DIN icon
693
Dine Brands
DIN
$432M
– –
-4,278
Closed -$363K
DKS icon
694
Dick's Sporting Goods
DKS
$18.4B
– –
-8,762
Closed -$395K
EG icon
695
Everest Group
EG
$15.2B
– –
-2,820
Closed -$515K
EL icon
696
Estee Lauder
EL
$29B
– –
-4,730
Closed -$431K
EMN icon
697
Eastman Chemical
EMN
$7.8B
– –
-5,702
Closed -$387K
ENSG icon
698
The Ensign Group
ENSG
$10.1B
– –
-20,017
Closed -$393K
EXLS icon
699
EXL Service
EXLS
$4.23B
– –
-41,260
Closed -$432K
EXPD icon
700
Expeditors International
EXPD
$22.9B
– –
-10,024
Closed -$492K
26 27
28
29 30

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.