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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 | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$18.9B
| $1.55M | 0.01% |
6,975
-474
| -6% | -$108K |
|
202
Digital Realty Trust
DLR
$73.7B
| $1.53M | 0.01% |
15,803
-862
| -5% | -$87.7K |
|
203
NovaGold Resources
NG
$2.6B
| $1.53M | 0.01% |
273,528
-597,192
| -69% | -$3.71M |
|
|
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.44M | 0.01% |
59,692
-1,970
| -3% | -$47K |
|
|
ACHN
205
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.41M | 0.01% |
174,246
-17,707
| -9% | -$151K |
|
|
EGRX
206
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | 0.01% |
19,933
-2,032
| -9% | -$113K |
|
|
AERI
207
DELISTED
Aerie Pharmaceuticals
AERI
| $1.34M | 0.01% |
35,558
-1,710
| -5% | -$37.7K |
|
208
MacroGenics
MGNX
$235M
| $1.32M | 0.01% |
44,279
-4,251
| -9% | -$126K |
|
209
Host Hotels & Resorts
HST
$16.8B
| $1.3M | 0.01% |
83,840
-5,690
| -6% | -$97.5K |
|
210
Kimco Realty
KIM
$17.6B
| $1.3M | 0.01% |
44,763
-2,383
| -5% | -$72.6K |
|
|
LCI
211
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | 0.01% |
11,887
-6,157
| -34% | -$752K |
|
|
ACOR
212
DELISTED
Acorda Therapeutics
ACOR
| $1.23M | 0.01% |
490
-49
| -9% | -$146K |
|
213
Federal Realty Investment Trust
FRT
$10.9B
| $1.18M | 0.01% |
7,650
-262
| -3% | -$42.4K |
|
214
SL Green Realty
SLG
$3.88B
| $1.17M | 0.01% |
11,141
-537
| -5% | -$58.9K |
|
215
Insmed
INSM
$23.2B
| $1.15M | 0.01% |
78,884
-8,042
| -9% | -$101K |
|
216
Macerich
MAC
$7.32B
| $1.13M | 0.01% |
13,925
-672
| -5% | -$56.8K |
|
217
Enanta Pharmaceuticals
ENTA
$372M
| $1.12M | 0.01% |
42,130
+857
| +2% | +$19.9K |
|
218
Archrock
AROC
$6.33B
| $1.11M | 0.01% |
84,952
-2,803
| -3% | -$30.1K |
|
219
Extra Space Storage
EXR
$31.2B
| $1.07M | 0.01% |
13,503
-651
| -5% | -$54.9K |
|
|
SCLN
220
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.07M | 0.01% |
104,317
-9,384
| -8% | -$102K |
|
|
AMAG
221
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.07M | 0.01% |
43,540
-22,416
| -34% | -$560K |
|
222
Apple
AAPL
$4.89T
| $1.04M | 0.01% |
+36,916
| New | +$977K |
|
223
UDR
UDR
$12.9B
| $1.04M | 0.01% |
28,779
-1,390
| -5% | -$50.7K |
|
|
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.02M | 0.01% |
16,494
-1,659
| -9% | -$117K |
|
|
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $982K | 0.01% |
58,629
-1,935
| -3% | -$31.4K |
|
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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.