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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
+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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07B | 7.86% |
14,089,794
+1,354,136
| +11% | +$94.8M |
|
|
2
Enterprise Products Partners
EPD
$84.5B
| $1.02B | 7.5% |
37,612,621
+3,699,767
| +11% | +$96.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $989M | 7.29% |
27,619,233
+5,321,219
| +24% | +$190M |
|
|
4
Plains All American Pipeline
PAA
$17.5B
| $863M | 6.36% |
26,725,715
+2,592,846
| +11% | +$81.9M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $640M | 4.72% |
16,836,115
+1,012,578
| +6% | +$36.4M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $628M | 4.63% |
9,494,776
+1,156,229
| +14% | +$76.3M |
|
7
MPLX
MPLX
$59.4B
| $628M | 4.63% |
18,144,659
+1,910,692
| +12% | +$62M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $460M | 3.39% |
10,686,543
+642,627
| +6% | +$26.7M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413M | 3.04% |
17,181,855
+2,566,957
| +18% | +$64.9M |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $371M | 2.74% |
14,571,433
+876,224
| +6% | +$21.4M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $309M | 2.28% |
5,260,847
+316,413
| +6% | +$17.8M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $304M | 2.25% |
3,970,580
+238,265
| +6% | +$17.7M |
|
13
Genesis Energy
GEL
$1.89B
| $250M | 1.85% |
6,950,045
+417,808
| +6% | +$14.6M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $237M | 1.74% |
4,654,661
+320,909
| +7% | +$15.2M |
|
|
DCP
15
DELISTED
DCP Midstream, LP
DCP
| $235M | 1.73% |
6,115,628
+368,316
| +6% | +$12.9M |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $234M | 1.72% |
5,101,753
+521,095
| +11% | +$22.6M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $219M | 1.61% |
4,393,371
+302,472
| +7% | +$14.4M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $198M | 1.46% |
3,371,450
+270,772
| +9% | +$14.6M |
|
|
ENLK
19
DELISTED
EnLink Midstream Partners, LP
ENLK
| $194M | 1.43% |
10,545,754
+856,927
| +9% | +$14.9M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175M | 1.29% |
6,012,063
+360,537
| +6% | +$10M |
|
|
BWP
21
DELISTED
Boardwalk Pipeline Partners
BWP
| $146M | 1.08% |
8,411,682
+505,571
| +6% | +$8.64M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $144M | 1.06% |
4,649,777
+373,912
| +9% | +$10.7M |
|
|
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $142M | 1.05% |
2,925,130
+175,149
| +6% | +$8.06M |
|
24
NGL Energy Partners
NGL
$2B
| $140M | 1.03% |
6,645,046
+523,040
| +9% | +$9.85M |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $136M | 1% |
2,864,073
+172,059
| +6% | +$8M |
|
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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.