We are live on ! Find out more
AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$10.2B
AUM Growth
+$756M
Cap. Flow
+$884M
Cap. Flow %
8.62%
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
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$485M
2
WPZ
Williams Partners L.P.
WPZ
+$50.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
4
PAYX icon
Paychex
PAYX
+$22.9M
5
PPL
PPL Corp
PPL
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 73.19%
2 Miscellaneous 11.43%
3 Financials 2.72%
4 Healthcare 2.66%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$60.2M 0.59%
2,159,195
-259,905
-11% -$7.43M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$46.5B
$54M 0.53%
678,304
+71,142
+12% +$5.69M
BX icon
28
Blackstone
BX
$102B
$47M 0.46%
1,606,315
-72,365
-4% -$2.31M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$39.5M 0.39%
193,732
+40,074
+26% +$8.23M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81B
$38.2M 0.37%
344,726
+6,936
+2% +$786K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$32.5M 0.32%
993,246
+15,259
+2% +$525K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.9B
$29.8M 0.29%
374,104
+181,958
+95% +$14.4M
OKE icon
33
Oneok
OKE
$60.2B
$27.1M 0.26%
1,099,759
+422,284
+62% +$12.7M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$25.7M 0.25%
242,537
+37,102
+18% +$4M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.9B
$24.9M 0.24%
226,779
+1,779
+0.8% +$197K
CNP icon
36
CenterPoint Energy
CNP
$26.1B
$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
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$22.9M 0.22%
122,699
-44,881
-27% -$8.45M
NRG icon
39
NRG Energy
NRG
$25B
$22.7M 0.22%
+1,925,076
New +$24.3M
Y
40
DELISTED
Alleghany Corp
Y
$22M 0.22%
+46,100
New +$22.8M
ABBV icon
41
AbbVie
ABBV
$453B
$21.4M 0.21%
+361,861
New +$20.8M
WYNN icon
42
Wynn Resorts
WYNN
$9.43B
$21.4M 0.21%
+309,766
New +$20.7M
ARCC icon
43
Ares Capital
ARCC
$14.4B
$21.4M 0.21%
1,503,241
-119,317
-7% -$1.81M
PBI icon
44
Pitney Bowes
PBI
$2.39B
$21.1M 0.21%
1,020,466
+16,741
+2% +$346K
TPR icon
45
Tapestry
TPR
$24.4B
$21.1M 0.21%
643,826
-37,458
-5% -$1.17M
EMR icon
46
Emerson Electric
EMR
$85.2B
$21M 0.21%
439,992
+429,196
+3,976% +$20.4M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.1B
$20.9M 0.2%
+1,390,259
New +$22.1M
IVZ icon
48
Invesco
IVZ
$14.6B
$20.8M 0.2%
+621,208
New +$20.3M
VZ icon
49
Verizon
VZ
$208B
$20.7M 0.2%
447,791
-2,809
-0.6% -$128K
MO icon
50
Altria Group
MO
$115B
$20.7M 0.2%
355,078
-34,822
-9% -$2.02M
1
2
3 4 5

Similar funds

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

ALPS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, ALPS Advisors held 721 positions worth $10.2B, up 8% from $9.49B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ALPS Advisors deployed $884M 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 73% of assets, up from 73% a quarter earlier, followed by Miscellaneous and Financials.

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 $485M.
  • 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 8% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.