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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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$4.21B
| $5.05K | 0.01% |
+2,443
| New | +$528K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $5.05K | 0.01% |
7,362
+762
| +12% | +$53.3K |
|
353
HCI Group
HCI
$2.28B
| $5.04K | 0.01% |
13,013
+1,715
| +15% | +$71K |
|
|
NILE
354
DELISTED
Blue Nile, Inc.
NILE
| $5.04K | 0.01% |
+15,013
| New | +$489K |
|
|
LDL
355
DELISTED
Lydall, Inc.
LDL
| $5.03K | 0.01% |
+17,671
| New | +$505K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $5.03K | 0.01% |
+4,600
| New | +$531K |
|
357
Cullen/Frost Bankers
CFR
$10.3B
| $5.03K | 0.01% |
7,912
+381
| +5% | +$26K |
|
358
Align Technology
ALGN
$12B
| $5.02K | 0.01% |
8,847
-551
| -6% | -$32.9K |
|
359
Dorman Products
DORM
$4.01B
| $5.02K | 0.01% |
+9,866
| New | +$494K |
|
|
BRCD
360
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.01K | 0.01% |
+48,317
| New | +$506K |
|
361
Global Payments
GPN
$22.1B
| $5.01K | 0.01% |
+8,740
| New | +$485K |
|
362
Pool Corp
POOL
$6.7B
| $5.01K | 0.01% |
6,926
-649
| -9% | -$45.8K |
|
363
ResMed
RMD
$28.3B
| $5.01K | 0.01% |
9,825
+2,374
| +32% | +$128K |
|
364
Verisk Analytics
VRSK
$26.4B
| $5.01K | 0.01% |
6,774
-590
| -8% | -$44K |
|
365
Jack Henry & Associates
JKHY
$10.7B
| $5K | 0.01% |
7,186
-615
| -8% | -$42.3K |
|
|
FLXN
366
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5K | 0.01% |
33,656
+12,392
| +58% | +$291K |
|
367
Douglas Emmett
DEI
$2.06B
| $5K | 0.01% |
17,411
-130
| -0.7% | -$3.77K |
|
368
First Merchants
FRME
$2.72B
| $5K | 0.01% |
+19,066
| New | +$493K |
|
369
Harley-Davidson
HOG
$2.68B
| $4.99K | 0.01% |
9,094
+257
| +3% | +$14.5K |
|
370
Provident Financial Services
PFS
$3.11B
| $4.99K | 0.01% |
+25,606
| New | +$491K |
|
371
Manhattan Associates
MANH
$8.97B
| $4.99K | 0.01% |
8,004
-1,929
| -19% | -$120K |
|
372
Columbia Banking Systems
COLB
$8.81B
| $4.99K | 0.01% |
15,971
-2,220
| -12% | -$70.2K |
|
373
McKesson
MCK
$98.5B
| $4.98K | 0.01% |
2,693
+195
| +8% | +$41.3K |
|
374
Ulta Beauty
ULTA
$20.4B
| $4.98K | 0.01% |
3,048
-462
| -13% | -$76.1K |
|
375
TriCo Bancshares
TCBK
$1.85B
| $4.98K | 0.01% |
+20,255
| New | +$492K |
|
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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.