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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
UNH icon
776
UnitedHealth
UNH
$382B
– –
-3,512
Closed -$496K
UNP icon
777
Union Pacific
UNP
$182B
– –
-4,955
Closed -$432K
URBN icon
778
Urban Outfitters
URBN
$5.99B
– –
-12,403
Closed -$341K
V icon
779
Visa
V
$677B
– –
-8,330
Closed -$618K
VLO icon
780
Valero Energy
VLO
$89.8B
– –
-6,124
Closed -$312K
VOO icon
781
Vanguard S&P 500 ETF
VOO
$968B
– –
-100,735
Closed -$19.4M
VRSK icon
782
Verisk Analytics
VRSK
$26.4B
– –
-5,196
Closed -$421K
WBA
783
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,979
Closed -$498K
WLK icon
784
Westlake Corp
WLK
$9.46B
– –
-8,869
Closed -$381K
WRLD icon
785
World Acceptance Corp
WRLD
$950M
– –
-11,610
Closed -$529K
WT icon
786
WisdomTree
WT
$2.97B
– –
-33,181
Closed -$325K
WU icon
787
Western Union
WU
$2.57B
– –
-21,897
Closed -$420K
PGTI
788
DELISTED
PGT, Inc.
PGTI
– –
-43,636
Closed -$449K
RUTH
789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,127
Closed -$369K
FRC
790
DELISTED
First Republic Bank
FRC
– –
-6,011
Closed -$421K
FNHC
791
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,475
Closed -$371K
SC
792
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,771
Closed -$421K
SYKE
793
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,768
Closed -$399K
BPFH
794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-36,006
Closed -$424K
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,528
Closed -$459K
WDR
796
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-16,248
Closed -$280K
VAR
797
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,834
Closed -$421K
GMLP
798
DELISTED
Golar LNG Partners LP
GMLP
– –
-27,301
Closed -$500K
TIF
799
DELISTED
Tiffany & Co.
TIF
– –
-6,426
Closed -$390K
NGHC
800
DELISTED
National General Holdings Corp
NGHC
– –
-18,977
Closed -$406K
29 30 31
32
33

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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.