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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
Cap. Flow
+$1.69B
Cap. Flow %
16.49%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$635M
2
BPL
Buckeye Partners, L.P.
BPL
+$192M
3
PAA icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
3
PAYX icon
Paychex
PAYX
+$22.9M
4
PPL
PPL Corp
PPL
+$22.7M
5
MCHP icon
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
SWBI icon
276
Smith & Wesson
SWBI
$655M
$597K 0.01%
35,339
– –
SRRA
277
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$596K 0.01%
+990
New +$670K
HD icon
278
Home Depot
HD
$332B
$595K 0.01%
4,498
+194
+5% +$24.7K
LUV icon
279
Southwest Airlines
LUV
$22.1B
$592K 0.01%
13,754
+899
+7% +$39.8K
SBGI icon
280
Sinclair Inc
SBGI
$974M
$590K 0.01%
18,125
– –
AMAT icon
281
Applied Materials
AMAT
$426B
$586K 0.01%
31,411
– –
NKE icon
282
Nike
NKE
$61.9B
$586K 0.01%
9,380
-112
-1% -$7.22K
AIRM
283
DELISTED
Air Methods Corp
AIRM
$586K 0.01%
13,965
– –
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$3.91T
$585K 0.01%
+15,040
New +$557K
BNCN
285
DELISTED
BNC Bancorp
BNCN
$585K 0.01%
23,055
– –
MA icon
286
Mastercard
MA
$477B
$584K 0.01%
5,999
+132
+2% +$12.9K
ALGN icon
287
Align Technology
ALGN
$12B
$583K 0.01%
8,847
– –
AVY icon
288
Avery Dennison
AVY
$12.3B
$582K 0.01%
9,290
-948
-9% -$59.9K
AMWD
289
DELISTED
American Woodmark
AMWD
$581K 0.01%
7,270
– –
SCG
290
DELISTED
Scana
SCG
$580K 0.01%
9,591
– –
GMED icon
291
Globus Medical
GMED
$10.4B
$577K 0.01%
20,758
– –
OSIS icon
292
OSI Systems
OSIS
$3.57B
$574K 0.01%
6,476
-100
-2% -$8.75K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$573K 0.01%
13,370
-167
-1% -$7.03K
COL
294
DELISTED
Rockwell Collins
COL
$573K 0.01%
6,209
-301
-5% -$26.7K
AAON icon
295
Aaon
AAON
$8.41B
$571K 0.01%
36,914
– –
CI icon
296
Cigna
CI
$76.6B
$571K 0.01%
3,899
-313
-7% -$43K
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
$571K 0.01%
7,362
– –
SFBS
298
ServisFirst Bancshares
SFBS
$4.79B
$569K 0.01%
23,928
– –
HOPE icon
299
Hope Bancorp
HOPE
$1.72B
$568K 0.01%
33,009
– –
TROW icon
300
T. Rowe Price
TROW
$25B
$568K 0.01%
7,948
-411
-5% -$30.2K
10 11
12
13 14

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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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 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.