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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
+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
TRGP icon
151
Targa Resources
TRGP
$60.4B
$3.9M 0.03%
79,511
+5,168
+7% +$224K
LKFT
152
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.8M 0.03%
58,782
-5,993
-9% -$338K
EXEL icon
153
Exelixis
EXEL
$13.9B
$3.76M 0.03%
293,629
-27,706
-9% -$300K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.72M 0.03%
205,129
-20,141
-9% -$394K
SPG icon
155
Simon Property Group
SPG
$74.5B
$3.63M 0.03%
17,546
-861
-5% -$187K
PSA icon
156
Public Storage
PSA
$60.2B
$3.59M 0.03%
16,096
+1,357
+9% +$317K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.59M 0.03%
35,365
-2,897
-8% -$293K
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.57M 0.03%
50,274
-4,542
-8% -$290K
KITE
159
DELISTED
Kite Pharma, Inc.
KITE
$3.53M 0.03%
63,227
-5,789
-8% -$323K
HMY icon
160
Harmony Gold Mining
HMY
$9.92B
$3.36M 0.03%
963,239
-828,777
-46% -$3.38M
SAND
161
DELISTED
Sandstorm Gold
SAND
$3.21M 0.03%
639,126
-356,576
-36% -$2M
BLUE
162
DELISTED
bluebird bio
BLUE
$3.21M 0.03%
3,658
-349
-9% -$253K
OGE icon
163
OGE Energy
OGE
$10.3B
$3.09M 0.03%
97,605
+2,799
+3% +$88.6K
PLD icon
164
Prologis
PLD
$138B
$3.01M 0.02%
56,214
-3,391
-6% -$179K
RDUS
165
DELISTED
Radius Health, Inc.
RDUS
$2.97M 0.02%
54,924
-5,536
-9% -$281K
WELL icon
166
Welltower
WELL
$178B
$2.86M 0.02%
38,231
-2,111
-5% -$162K
LGND icon
167
Ligand Pharmaceuticals
LGND
$6.03B
$2.71M 0.02%
42,617
-10,795
-20% -$793K
EQIX icon
168
Equinix
EQIX
$107B
$2.68M 0.02%
7,429
-428
-5% -$159K
IRWD icon
169
Ironwood Pharmaceuticals
IRWD
$612M
$2.63M 0.02%
197,779
-17,715
-8% -$207K
AVB icon
170
AvalonBay Communities
AVB
$27.1B
$2.62M 0.02%
+14,721
New +$2.65M
AGIO icon
171
Agios Pharmaceuticals
AGIO
$2.16B
$2.56M 0.02%
48,502
-4,770
-9% -$208K
VTR icon
172
Ventas
VTR
$48.9B
$2.56M 0.02%
36,251
-1,909
-5% -$139K
EQR icon
173
Equity Residential
EQR
$25.5B
$2.52M 0.02%
39,117
-2,501
-6% -$167K
FPRX
174
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.35M 0.02%
44,803
-7,191
-14% -$343K
ONCE
175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.35M 0.02%
39,036
+547
+1% +$31.5K
5 6
7
8 9

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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.