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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
WAT icon
376
Waters Corp
WAT
$36.8B
$526K 0.01%
3,911
-100
-2% -$12.8K
ORIT
377
DELISTED
Oritani Financial Corp. New
ORIT
$526K 0.01%
31,853
– –
NTI
378
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$526K 0.01%
20,344
– –
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
$525K 0.01%
15,307
– –
ARI
380
Apollo Commercial Real Estate
ARI
$887M
$524K 0.01%
30,436
– –
CNS icon
381
Cohen & Steers
CNS
$4.18B
$524K 0.01%
17,185
– –
CUBI icon
382
Customers Bancorp
CUBI
$2.59B
$524K 0.01%
19,248
– –
SNA icon
383
Snap-on
SNA
$20.9B
$524K 0.01%
3,054
-429
-12% -$71.4K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$524K 0.01%
10,530
– –
PVTB
385
DELISTED
PrivateBancorp Inc
PVTB
$523K 0.01%
12,744
– –
AUB icon
386
Atlantic Union Bankshares
AUB
$5.99B
$522K 0.01%
20,672
– –
AGO icon
387
Assured Guaranty
AGO
$3.78B
$521K 0.01%
19,719
– –
AKBA icon
388
Akebia Therapeutics
AKBA
$327M
$521K 0.01%
40,352
-4,785
-11% -$48.8K
MKSI icon
389
MKS Inc
MKSI
$22.2B
$521K 0.01%
14,466
– –
NVR icon
390
NVR
NVR
$17.2B
$521K 0.01%
317
– –
VRSK icon
391
Verisk Analytics
VRSK
$26.4B
$521K 0.01%
6,774
– –
MJN
392
DELISTED
Mead Johnson Nutrition Company
MJN
$521K 0.01%
6,597
– –
VTAE
393
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$521K 0.01%
28,810
-5,394
-16% -$74.2K
CNC icon
394
Centene
CNC
$31.3B
$520K 0.01%
15,794
– –
TBI
395
Trueblue
TBI
$234M
$520K 0.01%
20,189
– –
FRC
396
DELISTED
First Republic Bank
FRC
$520K 0.01%
7,876
– –
USCR
397
DELISTED
U S Concrete, Inc.
USCR
$520K 0.01%
9,882
– –
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$520K 0.01%
9,421
– –
COLB icon
399
Columbia Banking Systems
COLB
$8.81B
$519K 0.01%
15,971
– –
PPC icon
400
Pilgrim's Pride
PPC
$6.82B
$519K 0.01%
23,489
– –
14 15
16
17 18

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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.