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
Cap. Flow
+$352M
Cap. Flow %
370.94%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.8M
2
BX icon
Blackstone
BX
+$60.2M
3
EEP
Enbridge Energy Partners
EEP
+$60.1M
4
BN icon
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
RIG icon
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
SCG
276
DELISTED
Scana
SCG
$5.4K 0.01%
+9,591
New +$514K
ALK icon
277
Alaska Air
ALK
$5.15B
$5.39K 0.01%
6,784
-1,570
-19% -$120K
NXST icon
278
Nexstar Media Group
NXST
$5.6B
$5.39K 0.01%
11,381
+2,260
+25% +$115K
SCLN
279
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5.39K 0.01%
77,637
+28,414
+58% +$243K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$5.38K 0.01%
4,926
+676
+16% +$79.7K
SHW icon
281
Sherwin-Williams
SHW
$78.3B
$5.36K 0.01%
7,221
+1,683
+30% +$148K
AAP icon
282
Advance Auto Parts
AAP
$3.37B
$5.36K 0.01%
2,827
-693
-20% -$120K
UVE icon
283
Universal Insurance Holdings
UVE
$1.16B
$5.34K 0.01%
18,093
-2,879
-14% -$77.8K
DIS icon
284
Walt Disney
DIS
$165B
$5.34K 0.01%
5,226
-95
-2% -$10.3K
OME
285
DELISTED
Omega Protein
OME
$5.33K 0.01%
+31,432
New +$489K
COL
286
DELISTED
Rockwell Collins
COL
$5.33K 0.01%
+6,510
New +$559K
TNK icon
287
Teekay Tankers
TNK
$2.63B
$5.33K 0.01%
+9,647
New +$521K
AMG icon
288
Affiliated Managers Group
AMG
$9.46B
$5.31K 0.01%
+3,108
New +$611K
FIVE icon
289
Five Below
FIVE
$11.2B
$5.31K 0.01%
15,810
-1,419
-8% -$51.6K
ARAV
290
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.3K 0.01%
7,657
+2,819
+58% +$264K
USB icon
291
US Bancorp
USB
$99.6B
$5.29K 0.01%
12,898
+179
+1% +$7.75K
MA icon
292
Mastercard
MA
$477B
$5.29K 0.01%
5,867
-587
-9% -$55.1K
FOSL icon
293
Fossil Group
FOSL
$239M
$5.28K 0.01%
9,449
+2,963
+46% +$188K
HBAN icon
294
Huntington Bancshares
HBAN
$35.1B
$5.26K 0.01%
49,628
-1,215
-2% -$13.6K
SNA icon
295
Snap-on
SNA
$20.9B
$5.26K 0.01%
3,483
-183
-5% -$29.3K
JWN
296
DELISTED
Nordstrom
JWN
$5.25K 0.01%
7,317
+158
+2% +$11.9K
CBRE icon
297
CBRE Group
CBRE
$40.8B
$5.25K 0.01%
16,395
+122
+0.7% +$4.33K
GWW icon
298
W.W. Grainger
GWW
$65.3B
$5.25K 0.01%
+2,440
New +$548K
AXP icon
299
American Express
AXP
$223B
$5.24K 0.01%
7,068
+16
+0.2% +$1.23K
FAST icon
300
Fastenal
FAST
$54B
$5.23K 0.01%
57,100
+7,504
+15% +$74.4K
10 11
12
13 14

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.