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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
(+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 | |
|---|---|---|---|---|---|---|
701
First American
FAF
$7.66B
| – | – |
-14,423
| Closed | -$580K |
|
702
Fossil Group
FOSL
$239M
| – | – |
-8,484
| Closed | -$242K |
|
703
Genpact
G
$5.3B
| – | – |
-15,316
| Closed | -$411K |
|
704
GATX Corp
GATX
$6.55B
| – | – |
-8,985
| Closed | -$395K |
|
705
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| – | – |
-307,837
| Closed | -$6.3M |
|
706
General Dynamics
GD
$105B
| – | – |
-2,986
| Closed | -$416K |
|
707
Graco
GGG
$12.9B
| – | – |
-14,769
| Closed | -$389K |
|
708
G-III Apparel Group
GIII
$1.47B
| – | – |
-7,467
| Closed | -$341K |
|
709
Genworth Financial
GNW
$3.8B
| – | – |
-15,028
| Closed | -$39K |
|
710
Global Payments
GPN
$22.1B
| – | – |
-6,802
| Closed | -$486K |
|
711
Groupon
GRPN
$980M
| – | – |
-687
| Closed | -$45K |
|
712
Huntington Bancshares
HBAN
$35.1B
| – | – |
-46,011
| Closed | -$411K |
|
713
HCA Healthcare
HCA
$84.8B
| – | – |
-5,580
| Closed | -$430K |
|
714
HCI Group
HCI
$2.28B
| – | – |
-12,817
| Closed | -$350K |
|
715
Hilton Worldwide
HLT
$74B
| – | – |
-6,969
| Closed | -$471K |
|
716
Harley-Davidson
HOG
$2.68B
| – | – |
-8,396
| Closed | -$380K |
|
|
IRBT
717
DELISTED
iRobot
IRBT
| – | – |
-11,894
| Closed | -$417K |
|
718
ITT
ITT
$17.5B
| – | – |
-11,169
| Closed | -$357K |
|
719
Illinois Tool Works
ITW
$81.4B
| – | – |
-4,060
| Closed | -$423K |
|
720
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-5,914
| Closed | -$252K |
|
|
JNPR
721
DELISTED
Juniper Networks
JNPR
| – | – |
-16,374
| Closed | -$368K |
|
722
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-4,386
| Closed | -$424K |
|
723
Kforce
KFRC
$983M
| – | – |
-22,577
| Closed | -$381K |
|
724
Kroger
KR
$34.8B
| – | – |
-11,695
| Closed | -$430K |
|
725
Lithia Motors
LAD
$7.78B
| – | – |
-4,392
| Closed | -$312K |
|
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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.