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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
-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
Cap. Flow
+$352M
Cap. Flow %
370.94%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.8M
2
BX icon
Blackstone
BX
+$60.2M
3
EEP
Enbridge Energy Partners
EEP
+$60.1M
4
BN icon
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
RIG icon
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
MBFI
426
DELISTED
MB Financial Corp
MBFI
$4.89K 0.01%
+14,968
New +$500K
PVTB
427
DELISTED
PrivateBancorp Inc
PVTB
$4.88K 0.01%
+12,744
New +$503K
DKS icon
428
Dick's Sporting Goods
DKS
$18.4B
$4.88K 0.01%
9,842
+699
+8% +$35.3K
MEI icon
429
Methode Electronics
MEI
$543M
$4.88K 0.01%
15,307
+3,646
+31% +$103K
PPC icon
430
Pilgrim's Pride
PPC
$6.82B
$4.88K 0.01%
23,489
+3,342
+17% +$71.8K
DST
431
DELISTED
DST Systems Inc.
DST
$4.88K 0.01%
9,284
-598
-6% -$33.3K
MYRG icon
432
MYR Group
MYRG
$5.9B
$4.88K 0.01%
+18,625
New +$536K
WP
433
DELISTED
Worldpay, Inc.
WP
$4.88K 0.01%
10,862
-3,201
-23% -$138K
KFY icon
434
Korn Ferry
KFY
$3.98B
$4.88K 0.01%
+14,752
New +$504K
CBRL icon
435
Cracker Barrel
CBRL
$1.2B
$4.88K 0.01%
3,310
-114
-3% -$17.1K
TSCO icon
436
Tractor Supply
TSCO
$16.3B
$4.88K 0.01%
28,905
-1,190
-4% -$21.2K
APH icon
437
Amphenol
APH
$188B
$4.87K 0.01%
38,260
+2,464
+7% +$33.1K
M icon
438
Macy's
M
$6.15B
$4.87K 0.01%
9,490
+637
+7% +$40K
SMCI icon
439
Super Micro Computer
SMCI
$19.5B
$4.87K 0.01%
+178,600
New +$475K
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.87K 0.01%
+12,324
New +$448K
CATY icon
441
Cathay General Bancorp
CATY
$4.2B
$4.87K 0.01%
16,247
-2,639
-14% -$82.4K
ATRI
442
DELISTED
Atrion Corp
ATRI
$4.87K 0.01%
+1,298
New +$504K
GBCI icon
443
Glacier Bancorp
GBCI
$6.55B
$4.87K 0.01%
+18,440
New +$507K
PLKI
444
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.87K 0.01%
+8,632
New +$498K
GD icon
445
General Dynamics
GD
$105B
$4.86K 0.01%
+3,526
New +$510K
LAD icon
446
Lithia Motors
LAD
$7.78B
$4.86K 0.01%
+4,496
New +$505K
PRAA icon
447
PRA Group
PRAA
$648M
$4.86K 0.01%
9,185
-781
-8% -$45.3K
VRTU
448
DELISTED
Virtusa Corporation
VRTU
$4.86K 0.01%
9,471
-3,548
-27% -$180K
UNF icon
449
Unifirst Corp
UNF
$5.32B
$4.86K 0.01%
+4,546
New +$506K
CNCE
450
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.86K 0.01%
+25,871
New +$440K
16 17
18
19 20

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DSA
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VARA
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CB
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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.