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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 73.86%
2 Miscellaneous 8.21%
3 Materials 3.08%
4 Healthcare 2.79%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
726
Lockheed Martin
LMT
$121B
– –
-2,017
Closed -$501K
LOW icon
727
Lowe's Companies
LOW
$115B
– –
-5,437
Closed -$430K
LSTR icon
728
Landstar System
LSTR
$6.04B
– –
-6,312
Closed -$433K
LVS icon
729
Las Vegas Sands
LVS
$28.7B
– –
-7,656
Closed -$333K
LXRX icon
730
Lexicon Pharmaceuticals
LXRX
$997M
– –
-35,528
Closed -$510K
LZB icon
731
La-Z-Boy
LZB
$1.31B
– –
-15,525
Closed -$432K
MATX icon
732
Matsons
MATX
$6.75B
– –
-10,480
Closed -$338K
MCK icon
733
McKesson
MCK
$106B
– –
-2,780
Closed -$519K
MDXG icon
734
MiMedx Group
MDXG
$666M
– –
-50,426
Closed -$402K
MKSI icon
735
MKS Inc
MKSI
$17.6B
– –
-11,448
Closed -$493K
MRSH
736
Marsh
MRSH
$88.6B
– –
-7,404
Closed -$507K
MORN icon
737
Morningstar
MORN
$7.86B
– –
-4,802
Closed -$393K
MPC icon
738
Marathon Petroleum
MPC
$109B
– –
-10,849
Closed -$412K
NCLH icon
739
Norwegian Cruise Line
NCLH
$7.15B
– –
-8,215
Closed -$327K
OMC icon
740
Omnicom Group
OMC
$22.7B
– –
-5,042
Closed -$411K
ORI icon
741
Old Republic International
ORI
$10B
– –
-25,290
Closed -$488K
OSPN icon
742
OneSpan
OSPN
$615M
– –
-27,415
Closed -$449K
PB icon
743
Prosperity Bancshares
PB
$8.75B
– –
-8,982
Closed -$458K
PBH icon
744
Prestige Consumer Healthcare
PBH
$2.48B
– –
-7,697
Closed -$426K
PCAR icon
745
PACCAR
PCAR
$65.6B
– –
-11,169
Closed -$386K
PDBC icon
746
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
– –
-492,160
Closed -$8.78M
PEGA icon
747
Pegasystems
PEGA
$6.14B
– –
-32,242
Closed -$434K
PGR icon
748
Progressive
PGR
$127B
– –
-13,358
Closed -$447K
PIPR icon
749
Piper Sandler
PIPR
$5.44B
– –
-35,604
Closed -$336K
PLAB icon
750
Photronics
PLAB
$1.72B
– –
-40,400
Closed -$360K
28 29
30
31 32

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AWM
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BPA
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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 74% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Materials.

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.