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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
-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
TREX icon
426
Trex
TREX
$4.51B
$512K 0.01%
53,856
– –
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$512K 0.01%
7,232
– –
DCOM
428
DELISTED
Dime Community Bancshares
DCOM
$512K 0.01%
29,261
– –
EXPE icon
429
Expedia Group
EXPE
$31.2B
$511K 0.01%
4,108
-100
-2% -$12.7K
FDS icon
430
Factset
FDS
$9.05B
$511K 0.01%
3,144
+138
+5% +$23.2K
ROK icon
431
Rockwell Automation
ROK
$51.4B
$511K 0.01%
4,976
-107
-2% -$11.2K
BRSS
432
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$511K 0.01%
23,995
– –
MCK icon
433
McKesson
MCK
$98.5B
$510K 0.01%
2,587
-106
-4% -$20K
TTC icon
434
Toro Company
TTC
$8.93B
$510K 0.01%
13,950
– –
BKNG icon
435
Booking.com
BKNG
$138B
$509K 0.01%
9,975
-500
-5% -$26.4K
CATY icon
436
Cathay General Bancorp
CATY
$4.2B
$509K 0.01%
16,247
– –
ORLY icon
437
O'Reilly Automotive
ORLY
$72.4B
$509K 0.01%
30,120
-3,105
-9% -$53.8K
BVN icon
438
Compañía de Minas Buenaventura
BVN
$7.85B
$508K 0.01%
+118,808
New +$674K
FIVE icon
439
Five Below
FIVE
$11.2B
$508K 0.01%
15,810
– –
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.01%
5,964
+2
+0% +$170
HIW icon
441
Highwoods Properties
HIW
$3.71B
$507K ﹤0.01%
11,631
-253
-2% -$10.8K
THO icon
442
Thor Industries
THO
$3.99B
$507K ﹤0.01%
9,028
– –
CDW icon
443
CDW
CDW
$17.1B
$506K ﹤0.01%
12,032
– –
CHUY
444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$506K ﹤0.01%
16,142
– –
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$46.5B
$505K ﹤0.01%
10,266
– –
CTSH icon
446
Cognizant
CTSH
$21.5B
$505K ﹤0.01%
8,412
-384
-4% -$24.8K
THRM icon
447
Gentherm
THRM
$1.31B
$505K ﹤0.01%
10,653
– –
PLKI
448
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$505K ﹤0.01%
8,632
– –
GWW icon
449
W.W. Grainger
GWW
$65.3B
$502K ﹤0.01%
2,480
+40
+2% +$8.22K
TNL icon
450
Travel + Leisure Co
TNL
$4.54B
$502K ﹤0.01%
15,315
+23
+0.2% +$793
16 17
18
19 20

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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.