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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
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.1M 0.11%
589,488
-116,684
-17% -$2.71M
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.1M 0.11%
150,359
+65,583
+77% +$6.07M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14M 0.11%
263,589
-20,689
-7% -$1.13M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14M 0.11%
724,964
-40,867
-5% -$843K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13.9M 0.11%
192,967
-23,964
-11% -$1.76M
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.8M 0.11%
264,174
-89,001
-25% -$4.51M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$13.8M 0.11%
564,956
-36,562
-6% -$928K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.6M 0.11%
+294,366
New +$13.2M
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.4M 0.11%
120,870
+51,664
+75% +$5.67M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$40B
$12.9M 0.11%
149,275
-59,281
-28% -$5.29M
VTV icon
111
Vanguard Value ETF
VTV
$189B
$12.1M 0.1%
139,568
+47,207
+51% +$4.11M
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19B
$11.3M 0.09%
547,026
-58,807
-10% -$1.13M
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.9M 0.09%
272,719
-6,030
-2% -$235K
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.1M 0.08%
+411,909
New +$10M
PAAS icon
115
Pan American Silver
PAAS
$18.7B
$9.92M 0.08%
562,868
+185,057
+49% +$3.46M
B
116
Barrick Mining
B
$62.6B
$9.8M 0.08%
+553,245
New +$11M
BTG icon
117
B2Gold
BTG
$5.17B
$9.4M 0.08%
3,574,595
+891,483
+33% +$2.65M
BVN icon
118
Compañía de Minas Buenaventura
BVN
$7.93B
$9.29M 0.08%
+670,991
New +$9.39M
AG icon
119
First Majestic Silver
AG
$8.16B
$9.29M 0.08%
901,416
+336,928
+60% +$4.93M
AU icon
120
AngloGold Ashanti
AU
$40.5B
$9.21M 0.08%
+578,531
New +$11M
FTV icon
121
Fortive
FTV
$18.9B
$8.38M 0.07%
+261,214
New +$8.38M
HL icon
122
Hecla Mining
HL
$10.2B
$7.89M 0.06%
1,385,044
+1,049,273
+312% +$6.41M
CDE icon
123
Coeur Mining
CDE
$15.8B
$7.72M 0.06%
652,553
-52,495
-7% -$718K
KGC icon
124
Kinross Gold
KGC
$28.7B
$7M 0.06%
1,661,628
-12,405
-0.7% -$59.8K
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.8M 0.06%
+160,294
New +$7.17M
3 4
5
6 7

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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.