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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
IPGP icon
351
IPG Photonics
IPGP
$3.89B
$539K 0.01%
6,040
-100
-2% -$8.57K
TJX icon
352
TJX Companies
TJX
$170B
$539K 0.01%
15,196
-30
-0.2% -$1.07K
LOPE icon
353
Grand Canyon Education
LOPE
$3.71B
$538K 0.01%
13,407
– –
WLK icon
354
Westlake Corp
WLK
$9.46B
$538K 0.01%
9,898
– –
CVS icon
355
CVS Health
CVS
$137B
$537K 0.01%
5,494
+166
+3% +$16.3K
EIX icon
356
Edison International
EIX
$30.7B
$537K 0.01%
9,077
-33
-0.4% -$2.02K
LRCX icon
357
Lam Research
LRCX
$382B
$537K 0.01%
67,560
– –
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$537K 0.01%
9,295
– –
COKE icon
359
Coca-Cola Consolidated
COKE
$12.3B
$536K 0.01%
29,380
-1,000
-3% -$19.5K
SYNA icon
360
Synaptics
SYNA
$4.41B
$536K 0.01%
6,668
– –
ANIK icon
361
Anika Therapeutics
ANIK
$199M
$535K 0.01%
14,012
– –
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$535K 0.01%
11,008
-940
-8% -$46.2K
DIS icon
363
Walt Disney
DIS
$165B
$534K 0.01%
5,081
-145
-3% -$16.2K
EGOV
364
DELISTED
NIC Inc
EGOV
$534K 0.01%
27,133
– –
IMDZ
365
DELISTED
Immune Design Corp.
IMDZ
$533K 0.01%
+26,534
New +$457K
AMSF icon
366
AMERISAFE
AMSF
$569M
$532K 0.01%
10,458
– –
REX icon
367
REX American Resources
REX
$1.46B
$532K 0.01%
58,992
+912
+2% +$8.42K
DEI icon
368
Douglas Emmett
DEI
$2.06B
$531K 0.01%
17,038
-373
-2% -$11.4K
TNK icon
369
Teekay Tankers
TNK
$2.63B
$531K 0.01%
9,647
– –
MANH icon
370
Manhattan Associates
MANH
$8.97B
$530K 0.01%
8,004
– –
FIBK icon
371
First Interstate BancSystem
FIBK
$3.7B
$529K 0.01%
18,204
– –
MCHP icon
372
Microchip Technology
MCHP
$42.8B
$529K 0.01%
22,724
-909,978
-98% -$21.3M
SIGI icon
373
Selective Insurance
SIGI
$5.74B
$529K 0.01%
15,760
– –
RMD icon
374
ResMed
RMD
$28.3B
$528K 0.01%
9,825
– –
ZUMZ icon
375
Zumiez
ZUMZ
$320M
$528K 0.01%
34,946
– –
13 14
15
16 17

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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.