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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
WNC icon
451
Wabash National
WNC
$543M
$501K ﹤0.01%
42,309
– –
CBM
452
DELISTED
Cambrex Corporation
CBM
$501K ﹤0.01%
10,635
– –
APH icon
453
Amphenol
APH
$188B
$500K ﹤0.01%
38,260
– –
EG icon
454
Everest Group
EG
$15.2B
$500K ﹤0.01%
2,730
-100
-4% -$18.2K
GNTX icon
455
Gentex
GNTX
$4.88B
$499K ﹤0.01%
31,139
– –
CVBF icon
456
CVB Financial
CVBF
$3.98B
$497K ﹤0.01%
29,381
– –
MASI
457
DELISTED
Masimo
MASI
$497K ﹤0.01%
11,981
– –
MORN icon
458
Morningstar
MORN
$6.56B
$496K ﹤0.01%
6,168
– –
CACC icon
459
Credit Acceptance
CACC
$6B
$495K ﹤0.01%
2,314
-100
-4% -$20.4K
AXP icon
460
American Express
AXP
$223B
$494K ﹤0.01%
7,103
+35
+0.5% +$2.55K
LII icon
461
Lennox International
LII
$18.8B
$494K ﹤0.01%
3,959
-100
-2% -$12.9K
TSCO icon
462
Tractor Supply
TSCO
$16.3B
$494K ﹤0.01%
28,905
– –
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$494K ﹤0.01%
20,537
– –
DRII
464
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$494K ﹤0.01%
19,376
– –
HXL icon
465
Hexcel
HXL
$8.32B
$493K ﹤0.01%
10,619
– –
CBOE icon
466
Cboe Global Markets
CBOE
$29.8B
$492K ﹤0.01%
7,584
– –
CNOB icon
467
Center Bancorp
CNOB
$1.63B
$492K ﹤0.01%
26,321
– –
PLOW icon
468
Douglas Dynamics
PLOW
$1.07B
$492K ﹤0.01%
23,347
– –
CFNL
469
DELISTED
Cardinal Financial Corp
CFNL
$492K ﹤0.01%
21,612
– –
CNCE
470
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$491K ﹤0.01%
25,871
– –
WGO icon
471
Winnebago Industries
WGO
$870M
$490K ﹤0.01%
24,647
– –
GBCI icon
472
Glacier Bancorp
GBCI
$6.55B
$489K ﹤0.01%
18,440
– –
KFY icon
473
Korn Ferry
KFY
$3.98B
$489K ﹤0.01%
14,752
– –
SPR
474
DELISTED
Spirit AeroSystems
SPR
$488K ﹤0.01%
9,737
– –
VASC
475
DELISTED
Vascular Solutions Inc
VASC
$488K ﹤0.01%
14,198
– –
17 18
19
20 21

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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.