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
-18.86%
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
$94.9M
AUM Growth
-$11.6B
(-99%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
370.94%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$71.8M |
| 2 |
Blackstone
BX
|
+$60.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$60.1M |
| 4 |
Brookfield
BN
|
+$55.9M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$53.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.2M |
| 3 |
NE
Noble Corporation
NE
|
+$23.5M |
| 4 |
Transocean
RIG
|
+$22.7M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$29B
| $5.76K | 0.01% |
7,142
+609
| +9% | +$51K |
|
252
Edison International
EIX
$30.7B
| $5.75K | 0.01% |
+9,110
| New | +$541K |
|
253
Cigna
CI
$76.6B
| $5.69K | 0.01% |
+4,212
| New | +$611K |
|
254
Keurig Dr Pepper
KDP
$40.4B
| $5.68K | 0.01% |
+7,192
| New | +$564K |
|
255
Broadridge
BR
$17.2B
| $5.65K | 0.01% |
10,204
-566
| -5% | -$30.4K |
|
256
MillerKnoll
MLKN
$1.5B
| $5.65K | 0.01% |
19,582
-267
| -1% | -$7.51K |
|
257
Apple
AAPL
$4.89T
| $5.64K | 0.01% |
20,448
+2,464
| +14% | +$72.3K |
|
258
Clorox
CLX
$11.6B
| $5.59K | 0.01% |
+4,838
| New | +$543K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $5.57K | 0.01% |
+5,102
| New | +$533K |
|
260
Union Pacific
UNP
$183B
| $5.56K | 0.01% |
6,288
+1,752
| +39% | +$160K |
|
261
O'Reilly Automotive
ORLY
$72.4B
| $5.54K | 0.01% |
33,225
-3,780
| -10% | -$61K |
|
|
FNHC
262
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.54K | 0.01% |
23,045
+5,059
| +28% | +$118K |
|
263
Cognizant
CTSH
$21.5B
| $5.51K | 0.01% |
8,796
+313
| +4% | +$19.6K |
|
264
Synaptics
SYNA
$4.41B
| $5.5K | 0.01% |
+6,668
| New | +$504K |
|
265
Intel
INTC
$466B
| $5.49K | 0.01% |
18,210
-396
| -2% | -$11.5K |
|
266
Cisco
CSCO
$450B
| $5.47K | 0.01% |
20,832
+583
| +3% | +$15.7K |
|
267
Zumiez
ZUMZ
$320M
| $5.46K | 0.01% |
34,946
+21,294
| +156% | +$486K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.46K | 0.01% |
4,187
+539
| +15% | +$73.8K |
|
269
Walker & Dunlop
WD
$1.65B
| $5.44K | 0.01% |
+20,872
| New | +$522K |
|
270
TJX Companies
TJX
$170B
| $5.44K | 0.01% |
15,226
-1,528
| -9% | -$53.6K |
|
271
Ocular Therapeutix
OCUL
$1.86B
| $5.44K | 0.01% |
38,665
+14,182
| +58% | +$285K |
|
272
Chipotle Mexican Grill
CMG
$40.8B
| $5.43K | 0.01% |
37,700
-1,550
| -4% | -$22K |
|
273
Biogen
BIIB
$29.9B
| $5.42K | 0.01% |
1,856
+510
| +38% | +$168K |
|
274
Progressive
PGR
$124B
| $5.42K | 0.01% |
17,672
-3,398
| -16% | -$103K |
|
275
Robert Half
RHI
$3.61B
| $5.41K | 0.01% |
10,582
+1,973
| +23% | +$106K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
ALPS Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ALPS Advisors held 849 positions worth $94.9M, down 99% from $11.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ALPS Advisors deployed $352M of net new capital in Q3 2015, opening 169 new positions and adding to 282 existing holdings. Its largest new stake was Brookfield: 4,795,507 shares worth $52.9K.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $21.8M trimmed.
- ALPS Advisors's largest Q3 2015 buy was Brookfield: 4,795,507 shares worth $52.9K.
- ALPS Advisors added most to Plains All American Pipeline in Q3 2015, an estimated $71.8M increase.
- ALPS Advisors's biggest Q3 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $21.8M.
- ALPS Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2015, selling an estimated $122M.
- ALPS Advisors's ten largest holdings make up 50% of its $94.9M portfolio in Q3 2015.
- ALPS Advisors opened 169 new positions and closed 183 in Q3 2015.
- ALPS Advisors's portfolio value fell 99% quarter-over-quarter to $94.9M.
Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.