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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
+0.76%
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
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$190M |
| 2 |
Enterprise Products Partners
EPD
|
+$96.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$94.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$81.9M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$76.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$36.6M |
| 2 |
NOV
NOV
|
+$34.2M |
| 3 |
Qualcomm
QCOM
|
+$34.1M |
| 4 |
CenterPoint Energy
CNP
|
+$32.7M |
| 5 |
ConocoPhillips
COP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$13.4B
| $35M | 0.26% |
1,153,705
+150,288
| +15% | +$4.62M |
|
77
Xerox
XRX
$337M
| $35M | 0.26% |
+1,519,624
| New | +$37.8M |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $34.8M | 0.26% |
687,190
+235,297
| +52% | +$12.9M |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $34.2M | 0.25% |
+3,784,294
| New | +$33M |
|
80
Brookfield
BN
$103B
| $32.6M | 0.24% |
2,768,385
-405,898
| -13% | -$4.95M |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $32.3M | 0.24% |
423,051
-1,696
| -0.4% | -$134K |
|
82
Blackstone
BX
$103B
| $30.9M | 0.23% |
1,143,151
-82,365
| -7% | -$2.14M |
|
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.5M | 0.21% |
840,858
+422,494
| +101% | +$14.5M |
|
84
Agnico Eagle Mines
AEM
$73.1B
| $28.5M | 0.21% |
678,589
+148,550
| +28% | +$6.56M |
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $24M | 0.18% |
219,659
+21,116
| +11% | +$2.3M |
|
86
Ares Capital
ARCC
$13.5B
| $23.5M | 0.17% |
1,423,068
-67,468
| -5% | -$1.06M |
|
87
Royal Gold
RGLD
$17.2B
| $23.2M | 0.17% |
366,755
+4,843
| +1% | +$330K |
|
|
Y
88
DELISTED
Alleghany Corp
Y
| $22M | 0.16% |
36,259
-8,328
| -19% | -$4.64M |
|
89
Vanguard Small-Cap ETF
VB
$79.9B
| $20.3M | 0.15% |
157,095
-30,943
| -16% | -$3.84M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.7M | 0.15% |
178,405
-35,921
| -17% | -$4.03M |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.6M | 0.14% |
246,102
-267,508
| -52% | -$21.4M |
|
92
Carlyle Group
CG
$16.4B
| $19.3M | 0.14% |
+1,264,614
| New | +$19.5M |
|
|
PPLI
93
People Inc
PPLI
$3.13B
| $18.4M | 0.14% |
1,591,507
+22,247
| +1% | +$261K |
|
94
KKR & Co
KKR
$88.7B
| $18.4M | 0.14% |
1,195,514
+783,943
| +190% | +$11.8M |
|
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $16.7M | 0.12% |
137,812
+16,942
| +14% | +$1.94M |
|
|
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.3M | 0.12% |
1,187,431
-212,463
| -15% | -$2.71M |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.6M | 0.12% |
330,859
+36,493
| +12% | +$1.7M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $14.7M | 0.11% |
151,225
+866
| +0.6% | +$82.1K |
|
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
| $14.7M | 0.11% |
476,667
+40,284
| +9% | +$1.23M |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.11% |
179,165
+1,691
| +1% | +$139K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
ALPS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ALPS Advisors held 753 positions worth $13.6B, up 11% from $12.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors deployed $1.24B of net new capital in Q4 2016, opening 79 new positions and adding to 425 existing holdings. Its largest new stake was Eli Lilly: 558,209 shares worth $41.1M.
By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 66% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Nucor, an estimated $36.6M trimmed.
- ALPS Advisors's largest Q4 2016 buy was Eli Lilly: 558,209 shares worth $41.1M.
- ALPS Advisors added most to Energy Transfer Partners L.p. in Q4 2016, an estimated $190M increase.
- ALPS Advisors's biggest Q4 2016 reduction was Nucor, cutting an estimated $36.6M.
- ALPS Advisors fully exited NOV in Q4 2016, selling an estimated $34.2M.
- ALPS Advisors's ten largest holdings make up 52% of its $13.6B portfolio in Q4 2016.
- ALPS Advisors opened 79 new positions and closed 38 in Q4 2016.
- ALPS Advisors's portfolio value rose 11% quarter-over-quarter to $13.6B.
Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.