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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
(+10,697%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$635M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$192M |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Paychex
PAYX
|
+$22.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60.2M | 0.59% |
2,159,195
-259,905
| -11% | -$7.43M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $54M | 0.53% |
678,304
+71,142
| +12% | +$5.69M |
|
28
Blackstone
BX
$104B
| $47M | 0.46% |
1,606,315
-72,365
| -4% | -$2.31M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $39.5M | 0.39% |
193,732
+40,074
| +26% | +$8.23M |
|
30
Vanguard Small-Cap ETF
VB
$79.5B
| $38.2M | 0.37% |
344,726
+6,936
| +2% | +$786K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.5M | 0.32% |
993,246
+15,259
| +2% | +$525K |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.8M | 0.29% |
374,104
+181,958
| +95% | +$14.4M |
|
33
Oneok
OKE
$58.8B
| $27.1M | 0.26% |
1,099,759
+422,284
| +62% | +$12.7M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $25.7M | 0.25% |
242,537
+37,102
| +18% | +$4M |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $24.9M | 0.24% |
226,779
+1,779
| +0.8% | +$197K |
|
36
CenterPoint Energy
CNP
$29.1B
| $24.6M | 0.24% |
1,338,413
+1,160,748
| +653% | +$20.6M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $24.2M | 0.24% |
1,009,565
+865,190
| +599% | +$23M |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $22.9M | 0.22% |
122,699
-44,881
| -27% | -$8.45M |
|
39
NRG Energy
NRG
$29.5B
| $22.7M | 0.22% |
+1,925,076
| New | +$24.3M |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $22M | 0.22% |
+46,100
| New | +$22.8M |
|
41
AbbVie
ABBV
$458B
| $21.4M | 0.21% |
+361,861
| New | +$20.8M |
|
42
Wynn Resorts
WYNN
$10B
| $21.4M | 0.21% |
+309,766
| New | +$20.7M |
|
43
Ares Capital
ARCC
$13.5B
| $21.4M | 0.21% |
1,503,241
-119,317
| -7% | -$1.81M |
|
44
Pitney Bowes
PBI
$2.41B
| $21.1M | 0.21% |
1,020,466
+16,741
| +2% | +$346K |
|
45
Tapestry
TPR
$28.8B
| $21.1M | 0.21% |
643,826
-37,458
| -5% | -$1.17M |
|
46
Emerson Electric
EMR
$82.6B
| $21M | 0.21% |
439,992
+429,196
| +3,976% | +$20.4M |
|
47
Brookfield Infrastructure Partners
BIP
$18.9B
| $20.9M | 0.2% |
+1,390,259
| New | +$22.1M |
|
48
Invesco
IVZ
$13.3B
| $20.8M | 0.2% |
+621,208
| New | +$20.3M |
|
49
Verizon
VZ
$192B
| $20.7M | 0.2% |
447,791
-2,809
| -0.6% | -$128K |
|
50
Altria Group
MO
$122B
| $20.7M | 0.2% |
355,078
-34,822
| -9% | -$2.02M |
|
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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.