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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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| $4.85K | 0.01% |
13,457
-439
| -3% | -$16.3K |
|
|
DENN
452
DELISTED
Denny's
DENN
| $4.85K | 0.01% |
+43,983
| New | +$513K |
|
453
Phillips 66
PSX
$82.9B
| $4.85K | 0.01% |
+6,313
| New | +$502K |
|
454
MKS Inc
MKSI
$22.2B
| $4.85K | 0.01% |
+14,466
| New | +$503K |
|
|
GAP
455
The Gap Inc
GAP
$6.84B
| $4.85K | 0.01% |
17,015
+3,106
| +22% | +$107K |
|
|
BFX
456
DELISTED
BowFlex Inc.
BFX
| $4.85K | 0.01% |
32,326
-2,784
| -8% | -$49.9K |
|
457
Prestige Consumer Healthcare
PBH
$2.35B
| $4.84K | 0.01% |
10,729
-2,116
| -16% | -$100K |
|
|
NSR
458
DELISTED
Neustar Inc
NSR
| $4.84K | 0.01% |
17,796
-6,263
| -26% | -$177K |
|
|
DHIL
459
DELISTED
Diamond Hill
DHIL
| $4.84K | 0.01% |
+2,602
| New | +$501K |
|
460
Cummins
CMI
$91.7B
| $4.84K | 0.01% |
4,458
+334
| +8% | +$41.3K |
|
|
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.84K | 0.01% |
29,696
-725
| -2% | -$12.5K |
|
462
NVR
NVR
$17.2B
| $4.83K | 0.01% |
317
-85
| -21% | -$127K |
|
463
Usana Health Sciences
USNA
$394M
| $4.83K | 0.01% |
7,214
-3,386
| -32% | -$239K |
|
|
PACW
464
DELISTED
PacWest Bancorp
PACW
| $4.83K | 0.01% |
11,286
+88
| +0.8% | +$3.94K |
|
465
Gentex
GNTX
$4.88B
| $4.83K | 0.01% |
31,139
+2,027
| +7% | +$32.2K |
|
466
The Mosaic Company
MOS
$7.09B
| $4.83K | 0.01% |
15,513
-1,793
| -10% | -$74K |
|
467
Coherent
COHR
$55.2B
| $4.82K | 0.01% |
+29,998
| New | +$517K |
|
468
Arista Networks
ANET
$219B
| $4.82K | 0.01% |
+126,000
| New | +$600K |
|
469
Jones Lang LaSalle
JLL
$15.1B
| $4.81K | 0.01% |
3,348
+65
| +2% | +$10.6K |
|
|
CEB
470
DELISTED
CEB Inc.
CEB
| $4.81K | 0.01% |
7,043
+285
| +4% | +$22K |
|
|
SAVE
471
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81K | 0.01% |
10,169
+3,529
| +53% | +$198K |
|
472
Nu Skin
NUS
$247M
| $4.81K | 0.01% |
11,646
+2,257
| +24% | +$96.9K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $4.8K | 0.01% |
27,133
-3,338
| -11% | -$61K |
|
474
Factset
FDS
$9.05B
| $4.8K | 0.01% |
3,006
-315
| -9% | -$51.5K |
|
475
Cal-Maine
CALM
$4.28B
| $4.8K | 0.01% |
8,794
-5,390
| -38% | -$289K |
|
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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.