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AA

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
LMT icon
301
Lockheed Martin
LMT
$134B
$567K 0.01%
2,612
-97,060
-97% -$21.1M
SBUX icon
302
Starbucks
SBUX
$118B
$567K 0.01%
9,444
-974
-9% -$59.3K
CRL icon
303
Charles River Laboratories
CRL
$10.9B
$566K 0.01%
7,045
– –
LMNX
304
DELISTED
Luminex Corp
LMNX
$566K 0.01%
26,459
– –
GPN icon
305
Global Payments
GPN
$22.1B
$564K 0.01%
8,740
– –
PGNX
306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$564K 0.01%
91,959
-17,116
-16% -$112K
CBRE icon
307
CBRE Group
CBRE
$40.8B
$563K 0.01%
16,288
-107
-0.7% -$3.77K
MATX icon
308
Matsons
MATX
$6.37B
$563K 0.01%
13,205
– –
CSCO icon
309
Cisco
CSCO
$450B
$562K 0.01%
20,699
-133
-0.6% -$3.67K
MKTX icon
310
MarketAxess Holdings
MKTX
$4.15B
$562K 0.01%
5,040
-100
-2% -$10.2K
JKHY icon
311
Jack Henry & Associates
JKHY
$10.7B
$561K 0.01%
7,186
– –
IOSP icon
312
Innospec
IOSP
$2.09B
$560K 0.01%
10,304
– –
MLKN icon
313
MillerKnoll
MLKN
$1.5B
$560K 0.01%
19,514
-68
-0.3% -$2.09K
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
$560K 0.01%
13,553
-702
-5% -$27.7K
HRTG icon
315
Heritage Insurance Holdings
HRTG
$842M
$559K 0.01%
25,606
– –
PGR icon
316
Progressive
PGR
$124B
$559K 0.01%
17,593
-79
-0.4% -$2.51K
POOL icon
317
Pool Corp
POOL
$6.7B
$559K 0.01%
6,926
– –
JLL icon
318
Jones Lang LaSalle
JLL
$15.1B
$558K 0.01%
3,491
+143
+4% +$22.6K
JPM icon
319
JPMorgan Chase
JPM
$939B
$558K 0.01%
8,457
-319,266
-97% -$20.8M
COHR icon
320
Coherent
COHR
$55.2B
$557K 0.01%
29,998
– –
STRA icon
321
Strategic Education
STRA
$1.71B
$557K 0.01%
9,272
– –
NILE
322
DELISTED
Blue Nile, Inc.
NILE
$557K 0.01%
15,013
– –
BA icon
323
Boeing
BA
$165B
$556K 0.01%
3,843
-122
-3% -$17.6K
TCBK icon
324
TriCo Bancshares
TCBK
$1.85B
$556K 0.01%
20,255
– –
CMCSA icon
325
Comcast
CMCSA
$79.1B
$555K 0.01%
+19,672
New +$592K
11 12
13
14 15

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DSA
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VARA
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SC
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CB
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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.