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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
ORIT
801
DELISTED
Oritani Financial Corp. New
ORIT
– –
-23,590
Closed -$377K
WP
802
DELISTED
Worldpay, Inc.
WP
– –
-7,724
Closed -$437K
ITG
803
DELISTED
Investment Technology Group Inc
ITG
– –
-18,553
Closed -$310K
SCG
804
DELISTED
Scana
SCG
– –
-5,887
Closed -$445K
ARII
805
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,983
Closed -$394K
WEB
806
DELISTED
Web.com Group, Inc.
WEB
– –
-22,923
Closed -$417K
HSNI
807
DELISTED
HSN, Inc.
HSNI
– –
-7,410
Closed -$363K
RIC
808
DELISTED
Richmont Mines Inc.
RIC
– –
-499,327
Closed -$4.6M
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-39,089
Closed -$359K
NSR
810
DELISTED
Neustar Inc
NSR
– –
-16,765
Closed -$394K
RAI
811
DELISTED
Reynolds American Inc
RAI
– –
-7,800
Closed -$421K
PVTB
812
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,625
Closed -$468K
CEB
813
DELISTED
CEB Inc.
CEB
– –
-7,320
Closed -$451K
PLKI
814
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,564
Closed -$413K
LLTC
815
DELISTED
Linear Technology Corp
LLTC
– –
-9,088
Closed -$423K
STR
816
DELISTED
QUESTAR CORP
STR
– –
-15,936
Closed -$404K
TUMI
817
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-14,646
Closed -$392K
STRZA
818
DELISTED
Starz - Series A
STRZA
– –
-14,090
Closed -$422K
EBIX
819
DELISTED
Ebix Inc
EBIX
– –
-10,273
Closed -$492K
GG
820
DELISTED
Goldcorp Inc
GG
– –
-1,726,089
Closed -$33M
WNR
821
DELISTED
Western Refining Inc
WNR
– –
-19,352
Closed -$399K
MDVN
822
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,660
Closed -$643K
DRII
823
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,377
Closed -$491K
SWFT
824
DELISTED
Swift Transportation Company
SWFT
– –
-24,134
Closed -$372K
IMS
825
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,501
Closed -$393K
29 30 31 32
33

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DSA
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VARA
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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.