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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 | |
|---|---|---|---|---|---|---|
751
Pilgrim's Pride
PPC
$6.82B
| – | – |
-16,658
| Closed | -$424K |
|
752
Protolabs
PRLB
$1.86B
| – | – |
-5,398
| Closed | -$311K |
|
753
Rithm Capital
RITM
$5.09B
| – | – |
-35,400
| Closed | -$490K |
|
754
Gibraltar Industries
ROCK
$1.34B
| – | – |
-15,323
| Closed | -$484K |
|
755
Rollins
ROL
$18.6B
| – | – |
-32,463
| Closed | -$422K |
|
756
Red Robin
RRGB
$134M
| – | – |
-6,208
| Closed | -$294K |
|
757
Saia
SAIA
$11.3B
| – | – |
-15,055
| Closed | -$378K |
|
758
Sanmina
SANM
$11.2B
| – | – |
-18,812
| Closed | -$504K |
|
|
SEE
759
DELISTED
Sealed Air
SEE
| – | – |
-8,562
| Closed | -$394K |
|
760
SEI Investments
SEIC
$11.9B
| – | – |
-9,945
| Closed | -$478K |
|
761
Selective Insurance
SIGI
$5.77B
| – | – |
-11,482
| Closed | -$439K |
|
762
Super Micro Computer
SMCI
$19.5B
| – | – |
-125,420
| Closed | -$312K |
|
763
Simpson Manufacturing
SSD
$7.98B
| – | – |
-11,555
| Closed | -$462K |
|
764
Strategic Education
STRA
$1.71B
| – | – |
-8,436
| Closed | -$414K |
|
765
Synaptics
SYNA
$4.41B
| – | – |
-4,780
| Closed | -$257K |
|
|
TGNA
766
DELISTED
TEGNA Inc
TGNA
| – | – |
-26,667
| Closed | -$395K |
|
767
Teekay Tankers
TNK
$2.63B
| – | – |
-12,517
| Closed | -$298K |
|
768
Travel + Leisure Co
TNL
$4.54B
| – | – |
-13,024
| Closed | -$419K |
|
769
Towne Bank
TOWN
$3.35B
| – | – |
-22,014
| Closed | -$477K |
|
770
Trinity Industries
TRN
$2.97B
| – | – |
-30,693
| Closed | -$410K |
|
771
T. Rowe Price
TROW
$25B
| – | – |
-6,610
| Closed | -$482K |
|
772
Tesla
TSLA
$1.24T
| – | – |
-18,900
| Closed | -$267K |
|
773
Tyson Foods
TSN
$20.2B
| – | – |
-7,881
| Closed | -$526K |
|
774
Texas Roadhouse
TXRH
$12.7B
| – | – |
-9,524
| Closed | -$434K |
|
775
United Airlines
UAL
$38.4B
| – | – |
-7,928
| Closed | -$325K |
|
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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.