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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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$7.67B
| $4.94K | 0.01% |
+12,648
| New | +$499K |
|
|
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.93K | 0.01% |
+19,995
| New | +$476K |
|
403
Asbury Automotive
ABG
$4.19B
| $4.93K | 0.01% |
6,075
-708
| -10% | -$60K |
|
404
Assured Guaranty
AGO
$3.78B
| $4.93K | 0.01% |
19,719
-368
| -2% | -$9.26K |
|
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $4.93K | 0.01% |
12,215
+1,035
| +9% | +$42.4K |
|
406
Amdocs
DOX
$5.53B
| $4.93K | 0.01% |
+8,664
| New | +$496K |
|
407
Tyson Foods
TSN
$20.2B
| $4.93K | 0.01% |
11,435
-2,206
| -16% | -$94K |
|
408
Hanmi Financial
HAFC
$943M
| $4.92K | 0.01% |
+19,535
| New | +$488K |
|
|
BRSS
409
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.92K | 0.01% |
+23,995
| New | +$442K |
|
410
Toro Company
TTC
$8.93B
| $4.92K | 0.01% |
13,950
-1,784
| -11% | -$61.9K |
|
411
CDW
CDW
$17.1B
| $4.92K | 0.01% |
+12,032
| New | +$456K |
|
412
United Parcel Service
UPS
$97.6B
| $4.91K | 0.01% |
+4,974
| New | +$491K |
|
413
Evertec
EVTC
$1.83B
| $4.91K | 0.01% |
27,163
+3,270
| +14% | +$61.9K |
|
414
CVB Financial
CVBF
$3.98B
| $4.91K | 0.01% |
+29,381
| New | +$503K |
|
415
Everest Group
EG
$15.2B
| $4.91K | 0.01% |
2,830
-147
| -5% | -$26.6K |
|
416
OneSpan
OSPN
$562M
| $4.91K | 0.01% |
28,790
+6,049
| +27% | +$124K |
|
417
Ross Stores
ROST
$76.6B
| $4.91K | 0.01% |
10,119
+194
| +2% | +$9.91K |
|
418
Standex International
SXI
$3.68B
| $4.9K | 0.01% |
6,505
-137
| -2% | -$10.5K |
|
419
REX American Resources
REX
$1.46B
| $4.9K | 0.01% |
58,080
+3,732
| +7% | +$33.3K |
|
420
F5
FFIV
$22.1B
| $4.9K | 0.01% |
4,231
-459
| -10% | -$56.2K |
|
421
Build-A-Bear
BBW
$423M
| $4.9K | 0.01% |
+25,925
| New | +$491K |
|
|
NGHC
422
DELISTED
National General Holdings Corp
NGHC
| $4.9K | 0.01% |
25,384
-4,282
| -14% | -$88K |
|
423
Selective Insurance
SIGI
$5.74B
| $4.89K | 0.01% |
+15,760
| New | +$482K |
|
424
Southwest Airlines
LUV
$22.1B
| $4.89K | 0.01% |
12,855
+1,428
| +12% | +$52.7K |
|
|
MENT
425
DELISTED
Mentor Graphics Corp
MENT
| $4.89K | 0.01% |
+19,845
| New | +$507K |
|
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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.