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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
-0.03%
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
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$635M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$192M |
| 3 |
Plains All American Pipeline
PAA
|
+$185M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$95M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$50.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Paychex
PAYX
|
+$22.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$22.7M |
| 5 |
Microchip Technology
MCHP
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
251
DELISTED
Lydall, Inc.
LDL
| $627K | 0.01% |
17,671
| – | – |
|
|
IPG
252
DELISTED
Interpublic Group of Companies
IPG
| $625K | 0.01% |
26,860
-311
| -1% | -$6.99K |
|
253
Keurig Dr Pepper
KDP
$40.4B
| $624K | 0.01% |
6,698
-494
| -7% | -$43.8K |
|
254
Karyopharm Therapeutics
KPTI
$168M
| $624K | 0.01% |
3,138
-587
| -16% | -$127K |
|
255
Clorox
CLX
$11.6B
| $621K | 0.01% |
4,899
+61
| +1% | +$7.57K |
|
256
Ardelyx
ARDX
$1.24B
| $620K | 0.01% |
34,195
-6,363
| -16% | -$119K |
|
257
Intel
INTC
$466B
| $618K | 0.01% |
17,951
-259
| -1% | -$8.76K |
|
|
CHMA
258
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $617K | 0.01% |
+31,534
| New | +$683K |
|
|
SCLN
259
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $617K | 0.01% |
67,082
-10,555
| -14% | -$88.4K |
|
260
Visa
V
$677B
| $615K | 0.01% |
7,932
-472
| -6% | -$36.6K |
|
261
Arista Networks
ANET
$219B
| $613K | 0.01% |
126,000
| – | – |
|
262
Gray Television
GTN
$407M
| $613K | 0.01% |
37,600
| – | – |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $613K | 0.01% |
4,924
-178
| -3% | -$21.4K |
|
264
Tyson Foods
TSN
$20.2B
| $610K | 0.01% |
11,435
| – | – |
|
265
Ascendis Pharma A/S
ASND
$16.7B
| $606K | 0.01% |
33,102
-4,208
| -11% | -$73.8K |
|
266
Hecla Mining
HL
$10.2B
| $606K | 0.01% |
320,456
-341,314
| -52% | -$709K |
|
|
PPL
267
PPL Corp
PPL
$27.3B
| $605K | 0.01% |
17,732
-673,502
| -97% | -$22.7M |
|
268
Texas Instruments
TXN
$255B
| $605K | 0.01% |
11,035
+682
| +7% | +$38.1K |
|
|
TVRD
269
Tvardi Therapeutics
TVRD
$23.5M
| $605K | 0.01% |
996
-160
| -14% | -$87.8K |
|
|
ANDV
270
DELISTED
Andeavor
ANDV
| $604K | 0.01% |
5,729
+416
| +8% | +$44.9K |
|
|
271
Paychex
PAYX
$40.4B
| $603K | 0.01% |
11,405
-438,582
| -97% | -$22.9M |
|
272
Kroger
KR
$34.8B
| $602K | 0.01% |
14,395
+938
| +7% | +$36.4K |
|
|
RGLS
273
DELISTED
Regulus Therapeutics
RGLS
| $601K | 0.01% |
+575
| New | +$576K |
|
274
Walker & Dunlop
WD
$1.65B
| $601K | 0.01% |
20,872
| – | – |
|
275
PepsiCo
PEP
$186B
| $600K | 0.01% |
6,001
-449
| -7% | -$44.8K |
|
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ALPS Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ALPS Advisors held 721 positions worth $10.2B, up 10,697% from $94.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ALPS Advisors deployed $1.69B of net new capital in Q4 2015, opening 55 new positions and adding to 105 existing holdings. Its largest new stake was MPLX: 16,812,418 shares worth $661M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $50.1M trimmed.
- ALPS Advisors's largest Q4 2015 buy was MPLX: 16,812,418 shares worth $661M.
- ALPS Advisors added most to Buckeye Partners, L.P. in Q4 2015, an estimated $192M increase.
- ALPS Advisors's biggest Q4 2015 reduction was Williams Partners L.P., cutting an estimated $50.1M.
- ALPS Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.85M.
- ALPS Advisors's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2015.
- ALPS Advisors opened 55 new positions and closed 39 in Q4 2015.
- ALPS Advisors's portfolio value rose 10,697% quarter-over-quarter to $10.2B.
Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.