We are live on
!
Find out more
AA
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 | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $6.49M | 0.05% |
+184,277
| New | +$6.65M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.11M | 0.05% |
+76,984
| New | +$6.14M |
|
128
Energy Transfer Partners
ET
$70.1B
| $6.01M | 0.04% |
311,270
+44,880
| +17% | +$749K |
|
129
IAMGOLD
IAG
$8.47B
| $5.97M | 0.04% |
1,551,307
+327,477
| +27% | +$1.22M |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.78M | 0.04% |
25,839
-3,982
| -13% | -$870K |
|
|
LVNTA
131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.77M | 0.04% |
156,415
-116,304
| -43% | -$4.57M |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.57M | 0.04% |
+322,560
| New | +$5.66M |
|
133
Dominion Energy
D
$62.5B
| $5.57M | 0.04% |
72,690
+8,128
| +13% | +$599K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $5.33M | 0.04% |
129,597
-724,509
| -85% | -$30M |
|
|
TGE
135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.2M | 0.04% |
193,998
+134,306
| +225% | +$3.31M |
|
136
Kinder Morgan
KMI
$73.1B
| $5.1M | 0.04% |
246,377
-1,373,915
| -85% | -$29M |
|
137
Fortuna Silver Mines
FSM
$2.59B
| $4.92M | 0.04% |
871,035
+87,941
| +11% | +$553K |
|
138
Ionis Pharmaceuticals
IONS
$9.35B
| $4.76M | 0.04% |
99,550
-54,602
| -35% | -$2.16M |
|
|
SSRI
139
DELISTED
Silver Standard Resources
SSRI
| $4.65M | 0.03% |
521,705
+126,892
| +32% | +$1.28M |
|
|
140
CenterPoint Energy
CNP
$29.1B
| $4.35M | 0.03% |
176,527
-1,399,494
| -89% | -$32.7M |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.15M | 0.03% |
+39,433
| New | +$4.13M |
|
142
Exelixis
EXEL
$13.9B
| $4.09M | 0.03% |
274,106
-19,523
| -7% | -$282K |
|
143
Targa Resources
TRGP
$60.4B
| $4.04M | 0.03% |
72,111
-7,400
| -9% | -$374K |
|
144
Gold Fields
GFI
$29.2B
| $3.87M | 0.03% |
1,285,801
+194,970
| +18% | +$699K |
|
145
Alamos Gold
AGI
$12.4B
| $3.54M | 0.03% |
518,284
-105,526
| -17% | -$741K |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $3.53M | 0.03% |
214,182
-69,810
| -25% | -$1.23M |
|
147
McEwen Inc
MUX
$1.03B
| $3.48M | 0.03% |
119,483
-6,639
| -5% | -$205K |
|
148
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.36M | 0.02% |
116,391
-36,267
| -24% | -$959K |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.3M | 0.02% |
400,843
+247,846
| +162% | +$2.19M |
|
150
NovaGold Resources
NG
$2.6B
| $3.28M | 0.02% |
719,972
+446,444
| +163% | +$2.02M |
|
Similar funds
PAG
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.