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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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$9.46B
| $5.14K | 0.01% |
9,898
+1,818
| +23% | +$106K |
|
327
First Financial Bankshares
FFIN
$4.97B
| $5.13K | 0.01% |
+32,306
| New | +$524K |
|
328
Texas Instruments
TXN
$255B
| $5.13K | 0.01% |
10,353
+1,244
| +14% | +$60.7K |
|
|
BNCN
329
DELISTED
BNC Bancorp
BNCN
| $5.13K | 0.01% |
+23,055
| New | +$493K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $5.12K | 0.01% |
8,781
+68
| +0.8% | +$3.98K |
|
331
Hormel Foods
HRL
$13.9B
| $5.11K | 0.01% |
+16,138
| New | +$484K |
|
332
Marcus & Millichap
MMI
$1.15B
| $5.1K | 0.01% |
11,091
-4,715
| -30% | -$221K |
|
333
Strategic Education
STRA
$1.71B
| $5.1K | 0.01% |
+9,272
| New | +$475K |
|
334
Grand Canyon Education
LOPE
$3.71B
| $5.09K | 0.01% |
13,407
+1,817
| +16% | +$73K |
|
335
Skyworks Solutions
SWKS
$9.06B
| $5.09K | 0.01% |
6,046
+619
| +11% | +$56.6K |
|
|
LTXB
336
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.09K | 0.01% |
+16,702
| New | +$488K |
|
337
Cboe Global Markets
CBOE
$29.8B
| $5.09K | 0.01% |
7,584
-1,234
| -14% | -$77.8K |
|
|
JBTM
338
JBT Marel
JBTM
$7.14B
| $5.09K | 0.01% |
+13,300
| New | +$482K |
|
339
Matsons
MATX
$6.37B
| $5.08K | 0.01% |
+13,205
| New | +$522K |
|
340
Center Bancorp
CNOB
$1.63B
| $5.08K | 0.01% |
+26,321
| New | +$534K |
|
341
Banner Corp
BANR
$2.39B
| $5.08K | 0.01% |
+10,628
| New | +$494K |
|
342
First Interstate BancSystem
FIBK
$3.7B
| $5.07K | 0.01% |
+18,204
| New | +$499K |
|
343
Williams-Sonoma
WSM
$26.7B
| $5.07K | 0.01% |
13,270
+680
| +5% | +$27.7K |
|
344
CF Industries
CF
$19.2B
| $5.06K | 0.01% |
11,279
-10,447
| -48% | -$608K |
|
345
OSI Systems
OSIS
$3.57B
| $5.06K | 0.01% |
+6,576
| New | +$475K |
|
346
Allegiant Air
ALGT
$2.64B
| $5.06K | 0.01% |
2,339
-337
| -13% | -$70.7K |
|
347
City Holding Co
CHCO
$1.97B
| $5.06K | 0.01% |
+10,260
| New | +$498K |
|
348
SFL Corp
SFL
$1.59B
| $5.05K | 0.01% |
+31,099
| New | +$508K |
|
349
H&R Block
HRB
$5.18B
| $5.05K | 0.01% |
+13,957
| New | +$473K |
|
350
Heritage Insurance Holdings
HRTG
$842M
| $5.05K | 0.01% |
+25,606
| New | +$544K |
|
Similar funds
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MMH
IC
DSA
VARA
SC
CB
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.