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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.45M | 0.05% |
29,821
-62,591
| -68% | -$13.5M |
|
127
KKR & Co
KKR
$89.2B
| $5.87M | 0.05% |
411,571
-14,258
| -3% | -$202K |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $5.81M | 0.05% |
+1,334,622
| New | +$6.65M |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $5.72M | 0.05% |
283,992
-28,806
| -9% | -$573K |
|
130
Fortuna Silver Mines
FSM
$2.59B
| $5.67M | 0.05% |
783,094
+306,741
| +64% | +$2.55M |
|
131
Ionis Pharmaceuticals
IONS
$9.35B
| $5.65M | 0.05% |
154,152
-15,524
| -9% | -$486K |
|
132
Neurocrine Biosciences
NBIX
$17.7B
| $5.6M | 0.05% |
110,595
-11,139
| -9% | -$555K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $5.55M | 0.05% |
1,286,885
-619,021
| -32% | -$3.19M |
|
134
Gold Fields
GFI
$29.2B
| $5.29M | 0.04% |
1,090,831
-218,828
| -17% | -$1.24M |
|
135
Williams Companies
WMB
$90.5B
| $5.26M | 0.04% |
171,108
-21,537
| -11% | -$571K |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.19M | 0.04% |
31,521
-3,030
| -9% | -$478K |
|
137
Alamos Gold
AGI
$12.4B
| $5.12M | 0.04% |
+623,810
| New | +$5.43M |
|
|
EXK
138
Endeavour Silver
EXK
$2.32B
| $5.01M | 0.04% |
975,927
+142,825
| +17% | +$713K |
|
139
IAMGOLD
IAG
$8.47B
| $4.96M | 0.04% |
1,223,830
-222,695
| -15% | -$1.02M |
|
140
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.86M | 0.04% |
+152,658
| New | +$5.18M |
|
141
Dominion Energy
D
$62.5B
| $4.79M | 0.04% |
64,562
+5,646
| +10% | +$430K |
|
|
AKRX
142
DELISTED
Akorn Inc
AKRX
| $4.79M | 0.04% |
+175,680
| New | +$5.2M |
|
|
SSRI
143
DELISTED
Silver Standard Resources
SSRI
| $4.76M | 0.04% |
394,813
+120,939
| +44% | +$1.63M |
|
144
Plains GP Holdings
PAGP
$5.23B
| $4.66M | 0.04% |
135,265
-4,469
| -3% | -$135K |
|
145
McEwen Inc
MUX
$1.03B
| $4.63M | 0.04% |
+126,122
| New | +$5.2M |
|
146
Energy Transfer Partners
ET
$70.1B
| $4.47M | 0.04% |
266,390
-26,683
| -9% | -$450K |
|
|
GAU
147
Galiano Gold
GAU
$486M
| $4.28M | 0.03% |
1,018,751
+280,543
| +38% | +$1.18M |
|
148
Sibanye-Stillwater
SBSW
$5.92B
| $4.25M | 0.03% |
319,050
-105,811
| -25% | -$1.69M |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $4.11M | 0.03% |
159,028
-16,094
| -9% | -$400K |
|
|
JUNO
150
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.05M | 0.03% |
134,851
-10,900
| -7% | -$339K |
|
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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.