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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 | |
|---|---|---|---|---|---|---|
|
ORIT
376
DELISTED
Oritani Financial Corp. New
ORIT
| $4.97K | 0.01% |
31,853
-4,566
| -13% | -$70.9K |
|
377
SS&C Technologies
SSNC
$17.8B
| $4.97K | 0.01% |
+14,202
| New | +$479K |
|
|
CFNL
378
DELISTED
Cardinal Financial Corp
CFNL
| $4.97K | 0.01% |
+21,612
| New | +$492K |
|
379
Bunge Global
BG
$23.6B
| $4.97K | 0.01% |
6,783
-697
| -9% | -$53.9K |
|
380
Home Depot
HD
$332B
| $4.97K | 0.01% |
4,304
-266
| -6% | -$30.8K |
|
|
CMCSK
381
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.97K | 0.01% |
8,683
-305
| -3% | -$175 |
|
|
SFBS
382
ServisFirst Bancshares
SFBS
$4.79B
| $4.97K | 0.01% |
+23,928
| New | +$467K |
|
383
LCI Industries
LCII
$2.51B
| $4.97K | 0.01% |
9,093
+561
| +7% | +$31.6K |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $4.96K | 0.01% |
+8,510
| New | +$540K |
|
385
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.96K | 0.01% |
+10,266
| New | +$499K |
|
386
Travel + Leisure Co
TNL
$4.54B
| $4.96K | 0.01% |
15,292
+1,156
| +8% | +$41.5K |
|
|
CPLA
387
DELISTED
Capella Education Company
CPLA
| $4.96K | 0.01% |
10,025
+2,063
| +26% | +$105K |
|
388
Lowe's Companies
LOW
$116B
| $4.96K | 0.01% |
+7,201
| New | +$495K |
|
389
Atlantic Union Bankshares
AUB
$5.99B
| $4.96K | 0.01% |
+20,672
| New | +$491K |
|
390
Hope Bancorp
HOPE
$1.72B
| $4.96K | 0.01% |
+33,009
| New | +$494K |
|
391
Helen of Troy
HELE
$663M
| $4.96K | 0.01% |
+5,549
| New | +$497K |
|
|
FL
392
DELISTED
Foot Locker
FL
| $4.95K | 0.01% |
6,884
-1,740
| -20% | -$124K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $4.95K | 0.01% |
+5,962
| New | +$539K |
|
394
Expedia Group
EXPE
$31.2B
| $4.95K | 0.01% |
+4,208
| New | +$485K |
|
|
TCF
395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.95K | 0.01% |
15,307
-1,580
| -9% | -$51.2K |
|
396
Morningstar
MORN
$6.56B
| $4.95K | 0.01% |
+6,168
| New | +$504K |
|
397
Goodyear
GT
$2.07B
| $4.95K | 0.01% |
16,872
-4,200
| -20% | -$126K |
|
398
Customers Bancorp
CUBI
$2.59B
| $4.95K | 0.01% |
19,248
-2,693
| -12% | -$68.5K |
|
|
DCOM
399
DELISTED
Dime Community Bancshares
DCOM
| $4.95K | 0.01% |
+29,261
| New | +$497K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $4.94K | 0.01% |
+7,876
| New | +$493K |
|
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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.