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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
-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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$18B
| $5.22K | 0.01% |
14,077
-5
| -0% | -$171 |
|
302
Axos Financial
AX
$5.45B
| $5.22K | 0.01% |
16,196
-6,112
| -27% | -$183K |
|
303
UnitedHealth
UNH
$382B
| $5.22K | 0.01% |
4,496
-353
| -7% | -$42.3K |
|
304
AMERISAFE
AMSF
$569M
| $5.2K | 0.01% |
+10,458
| New | +$506K |
|
|
IPG
305
DELISTED
Interpublic Group of Companies
IPG
| $5.2K | 0.01% |
+27,171
| New | +$543K |
|
306
Boeing
BA
$165B
| $5.19K | 0.01% |
3,965
+250
| +7% | +$34.7K |
|
|
IQNT
307
DELISTED
Inteliquent, Inc.
IQNT
| $5.19K | 0.01% |
23,237
-10,659
| -31% | -$202K |
|
308
Booking.com
BKNG
$138B
| $5.18K | 0.01% |
10,475
-950
| -8% | -$47.2K |
|
|
VA
309
DELISTED
Virgin America Inc.
VA
| $5.18K | 0.01% |
+15,139
| New | +$494K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $5.18K | 0.01% |
+13,537
| New | +$567K |
|
311
U-Haul Holding Co
UHAL
$14B
| $5.17K | 0.01% |
13,150
-3,140
| -19% | -$114K |
|
|
LION
312
DELISTED
Fidelity Southern Corporation
LION
| $5.17K | 0.01% |
+24,477
| New | +$472K |
|
|
WNR
313
DELISTED
Western Refining Inc
WNR
| $5.17K | 0.01% |
11,725
+739
| +7% | +$33.2K |
|
|
IDTI
314
DELISTED
Integrated Device Technology I
IDTI
| $5.17K | 0.01% |
25,476
-365
| -1% | -$7.14K |
|
315
Dollar General
DG
$25.9B
| $5.17K | 0.01% |
+7,138
| New | +$545K |
|
|
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
| $5.17K | 0.01% |
14,255
+400
| +3% | +$14.6K |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $5.17K | 0.01% |
+5,313
| New | +$516K |
|
318
Home BancShares
HOMB
$6.21B
| $5.17K | 0.01% |
25,506
-5,242
| -17% | -$102K |
|
319
Cirrus Logic
CRUS
$6.74B
| $5.16K | 0.01% |
+16,374
| New | +$501K |
|
320
Rockwell Automation
ROK
$51.4B
| $5.16K | 0.01% |
5,083
+65
| +1% | +$7.36K |
|
|
TGE
321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.16K | 0.01% |
25,944
-6,527
| -20% | -$181K |
|
|
STR
322
DELISTED
QUESTAR CORP
STR
| $5.16K | 0.01% |
26,557
+3,785
| +17% | +$77.3K |
|
323
S&T Bancorp
STBA
$1.86B
| $5.14K | 0.01% |
+15,770
| New | +$483K |
|
324
CVS Health
CVS
$137B
| $5.14K | 0.01% |
5,328
-212
| -4% | -$22.3K |
|
|
SYNT
325
DELISTED
Syntel Inc
SYNT
| $5.14K | 0.01% |
11,337
+934
| +9% | +$40.9K |
|
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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.