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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
QLYS icon
401
Qualys
QLYS
$4.84B
$519K 0.01%
15,671
– –
SEIC icon
402
SEI Investments
SEIC
$11.9B
$519K 0.01%
9,902
– –
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$519K 0.01%
12,215
– –
SHW icon
404
Sherwin-Williams
SHW
$78.3B
$518K 0.01%
5,982
-1,239
-17% -$107K
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$518K 0.01%
27,660
– –
DST
406
DELISTED
DST Systems Inc.
DST
$518K 0.01%
9,084
-200
-2% -$11.8K
AMGN icon
407
Amgen
AMGN
$203B
$517K 0.01%
3,187
-100
-3% -$15.7K
HOMB icon
408
Home BancShares
HOMB
$6.21B
$517K 0.01%
25,506
– –
STR
409
DELISTED
QUESTAR CORP
STR
$517K 0.01%
26,557
– –
BIIB icon
410
Biogen
BIIB
$29.9B
$516K 0.01%
1,684
-172
-9% -$49.4K
CHE icon
411
Chemed
CHE
$6.78B
$516K 0.01%
3,444
-100
-3% -$14.8K
EWBC icon
412
East-West Bancorp
EWBC
$17.9B
$516K 0.01%
12,418
– –
PEG icon
413
Public Service Enterprise Group
PEG
$39.8B
$516K 0.01%
13,333
-623
-4% -$25K
PFS icon
414
Provident Financial Services
PFS
$3.11B
$516K 0.01%
25,606
– –
PSX icon
415
Phillips 66
PSX
$82.9B
$516K 0.01%
6,313
– –
GGG icon
416
Graco
GGG
$12.9B
$515K 0.01%
21,447
– –
MAN icon
417
ManpowerGroup
MAN
$2.39B
$515K 0.01%
6,112
+465
+8% +$40.6K
SFL icon
418
SFL Corp
SFL
$1.59B
$515K 0.01%
31,099
– –
WP
419
DELISTED
Worldpay, Inc.
WP
$515K 0.01%
10,862
– –
BRK.B icon
420
Berkshire Hathaway Class B
BRK.B
$1.07T
$514K 0.01%
3,891
-296
-7% -$39.7K
HELE icon
421
Helen of Troy
HELE
$663M
$514K 0.01%
5,449
-100
-2% -$10K
AMP icon
422
Ameriprise Financial
AMP
$46.8B
$513K 0.01%
4,816
-110
-2% -$12.3K
DG icon
423
Dollar General
DG
$25.9B
$513K 0.01%
7,138
– –
SYNT
424
DELISTED
Syntel Inc
SYNT
$513K 0.01%
11,337
– –
BFH icon
425
Bread Financial
BFH
$4.21B
$512K 0.01%
2,318
-125
-5% -$28.3K
15 16
17
18 19

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.