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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
-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
Cap. Flow
+$352M
Cap. Flow %
370.94%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.8M
2
BX icon
Blackstone
BX
+$60.2M
3
EEP
Enbridge Energy Partners
EEP
+$60.1M
4
BN icon
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
RIG icon
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
GOOG icon
476
Alphabet (Google) Class C
GOOG
$3.9T
$4.8K 0.01%
15,040
-3,900
-21% -$120K
ALDW
477
DELISTED
Alon USA Partners LP
ALDW
$4.8K 0.01%
+20,596
New +$487K
GTN icon
478
Gray Television
GTN
$407M
$4.8K 0.01%
+37,600
New +$534K
UI icon
479
Ubiquiti
UI
$31.8B
$4.79K 0.01%
14,143
-2,892
-17% -$96.9K
GGG icon
480
Graco
GGG
$12.9B
$4.79K 0.01%
21,447
-444
-2% -$10.2K
IOSP icon
481
Innospec
IOSP
$2.09B
$4.79K 0.01%
10,304
-1,649
-14% -$75.6K
SKX
482
DELISTED
Skechers
SKX
$4.79K 0.01%
10,722
-12,570
-54% -$571K
NTRI
483
DELISTED
NutriSystem, Inc.
NTRI
$4.79K 0.01%
+18,060
New +$494K
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
$4.79K 0.01%
20,537
+2,310
+13% +$59.5K
SNBR
485
DELISTED
Sleep Number
SNBR
$4.79K 0.01%
21,875
+6,027
+38% +$154K
DAL icon
486
Delta Air Lines
DAL
$55.9B
$4.79K 0.01%
+10,665
New +$479K
THRM icon
487
Gentherm
THRM
$1.31B
$4.79K 0.01%
10,653
-854
-7% -$40.9K
WRI
488
DELISTED
Weingarten Realty Investors
WRI
$4.79K 0.01%
14,453
-20
-0.1% -$669
TSS
489
DELISTED
Total System Services, Inc.
TSS
$4.78K 0.01%
+10,530
New +$479K
ARI
490
Apollo Commercial Real Estate
ARI
$887M
$4.78K 0.01%
30,436
-757
-2% -$12.6K
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
$4.78K 0.01%
+9,295
New +$478K
SEIC icon
492
SEI Investments
SEIC
$11.9B
$4.78K 0.01%
9,902
-2,158
-18% -$110K
MKTX icon
493
MarketAxess Holdings
MKTX
$4.15B
$4.77K 0.01%
5,140
-953
-16% -$92.1K
EXPD icon
494
Expeditors International
EXPD
$22.9B
$4.77K 0.01%
10,144
-698
-6% -$33K
EWBC icon
495
East-West Bancorp
EWBC
$17.9B
$4.77K 0.01%
12,418
-468
-4% -$19.8K
AAON icon
496
Aaon
AAON
$8.41B
$4.77K 0.01%
36,914
+1,328
+4% +$19K
EMR icon
497
Emerson Electric
EMR
$82.9B
$4.77K 0.01%
10,796
+1,314
+14% +$64.6K
BRKL
498
DELISTED
Brookline Bancorp
BRKL
$4.77K 0.01%
47,001
-6,124
-12% -$66.6K
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.76K 0.01%
32,729
+4,367
+15% +$636
HXL icon
500
Hexcel
HXL
$8.32B
$4.76K 0.01%
10,619
-156
-1% -$7.7K
18 19
20
21 22

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DSA
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VARA
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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.