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AA
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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $30.4M | 0.25% |
231,849
+33,865
| +17% | +$4.52M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.25% |
1,923,248
+248,448
| +15% | +$3.86M |
|
78
Ford
F
$56.9B
| $30.3M | 0.25% |
2,507,653
+455,268
| +22% | +$5.75M |
|
79
NRG Energy
NRG
$29.4B
| $29.8M | 0.24% |
2,662,535
+897,804
| +51% | +$11.7M |
|
80
Mattel
MAT
$4.15B
| $29.7M | 0.24% |
979,868
+128,614
| +15% | +$4.2M |
|
81
Agnico Eagle Mines
AEM
$72.3B
| $28.7M | 0.23% |
+530,039
| New | +$29.2M |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $28.2M | 0.23% |
451,893
+108,850
| +32% | +$7.75M |
|
83
Royal Gold
RGLD
$17B
| $28M | 0.23% |
361,912
+194,018
| +116% | +$15.6M |
|
84
The Mosaic Company
MOS
$7.13B
| $28M | 0.23% |
1,143,938
+168,530
| +17% | +$4.6M |
|
85
Danaher
DHR
$135B
| $25.8M | 0.21% |
+370,619
| New | +$26.3M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.1M | 0.21% |
214,326
+133
| +0.1% | +$15.5K |
|
|
Y
87
DELISTED
Alleghany Corp
Y
| $23.4M | 0.19% |
+44,587
| New | +$23.8M |
|
88
Ares Capital
ARCC
$13.5B
| $23.1M | 0.19% |
1,490,536
+360,727
| +32% | +$5.53M |
|
89
Vanguard Small-Cap ETF
VB
$79.4B
| $23M | 0.19% |
188,038
-88,811
| -32% | -$10.7M |
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $21.9M | 0.18% |
198,543
+16,786
| +9% | +$1.83M |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $21.7M | 0.18% |
186,580
-14,856
| -7% | -$1.72M |
|
|
PPLI
92
People Inc
PPLI
$3.11B
| $17.5M | 0.14% |
1,569,260
+6,866
| +0.4% | +$72.5K |
|
|
FNFV
93
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.14% |
1,399,894
+399,160
| +40% | +$4.91M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.12% |
177,474
-3,003
| -2% | -$238K |
|
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.6M | 0.12% |
+418,364
| New | +$14.6M |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $14.6M | 0.12% |
412,598
-41,822
| -9% | -$1.43M |
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $14.3M | 0.12% |
245,802
-26,948
| -10% | -$1.57M |
|
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $14.3M | 0.12% |
+436,383
| New | +$14.6M |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $14.2M | 0.12% |
595,160
-48,786
| -8% | -$1.17M |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $14.2M | 0.12% |
354,474
-35,628
| -9% | -$1.44M |
|
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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.