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
-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
FAST icon
326
Fastenal
FAST
$54B
$555K 0.01%
54,344
-2,756
-5% -$27.1K
NGHC
327
DELISTED
National General Holdings Corp
NGHC
$555K 0.01%
25,384
– –
LCII icon
328
LCI Industries
LCII
$2.51B
$554K 0.01%
9,093
– –
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.35B
$552K 0.01%
10,729
– –
GT icon
330
Goodyear
GT
$2.07B
$551K 0.01%
16,872
– –
AOS icon
331
A.O. Smith
AOS
$8.38B
$549K 0.01%
14,340
– –
LOW icon
332
Lowe's Companies
LOW
$116B
$548K 0.01%
7,201
– –
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
$548K 0.01%
8,781
– –
BR icon
334
Broadridge
BR
$17.2B
$547K 0.01%
10,178
-26
-0.3% -$1.46K
URI icon
335
United Rentals
URI
$71.1B
$547K 0.01%
7,545
+384
+5% +$27.8K
FLXN
336
DELISTED
Flexion Therapeutics, Inc.
FLXN
$547K 0.01%
28,374
-5,282
-16% -$91.7K
USB icon
337
US Bancorp
USB
$99.6B
$546K 0.01%
12,806
-92
-0.7% -$3.93K
LION
338
DELISTED
Fidelity Southern Corporation
LION
$546K 0.01%
24,477
– –
HBAN icon
339
Huntington Bancshares
HBAN
$35.1B
$545K 0.01%
49,233
-395
-0.8% -$4.42K
ROST icon
340
Ross Stores
ROST
$76.6B
$545K 0.01%
10,119
– –
ULTA icon
341
Ulta Beauty
ULTA
$20.4B
$545K 0.01%
2,948
-100
-3% -$17.3K
CMRX
342
DELISTED
Chimerix, Inc.
CMRX
$544K 0.01%
60,791
-11,317
-16% -$407K
VA
343
DELISTED
Virgin America Inc.
VA
$544K 0.01%
15,098
-41
-0.3% -$1.47K
VLP
344
DELISTED
Valero Energy Partners LP
VLP
$544K 0.01%
10,544
– –
ALK icon
345
Alaska Air
ALK
$5.15B
$543K 0.01%
6,749
-35
-0.5% -$2.77K
UNH icon
346
UnitedHealth
UNH
$382B
$543K 0.01%
4,619
+123
+3% +$14.4K
BRKL
347
DELISTED
Brookline Bancorp
BRKL
$541K 0.01%
47,001
– –
DAL icon
348
Delta Air Lines
DAL
$55.9B
$541K 0.01%
10,665
– –
SXI icon
349
Standex International
SXI
$3.68B
$541K 0.01%
6,505
– –
BFX
350
DELISTED
BowFlex Inc.
BFX
$540K 0.01%
32,326
– –
12 13
14
15 16

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 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.