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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
-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
BANR icon
476
Banner Corp
BANR
$2.39B
$487K ﹤0.01%
10,628
– –
FFIN icon
477
First Financial Bankshares
FFIN
$4.97B
$487K ﹤0.01%
32,306
– –
MEI icon
478
Methode Electronics
MEI
$543M
$487K ﹤0.01%
15,307
– –
AET
479
DELISTED
Aetna Inc
AET
$487K ﹤0.01%
4,506
-94
-2% -$10.2K
DISH
480
DELISTED
DISH Network Corp.
DISH
$487K ﹤0.01%
8,510
– –
STBA icon
481
S&T Bancorp
STBA
$1.86B
$486K ﹤0.01%
15,770
– –
PACW
482
DELISTED
PacWest Bancorp
PACW
$486K ﹤0.01%
11,286
– –
FRME icon
483
First Merchants
FRME
$2.72B
$485K ﹤0.01%
19,066
– –
SSNC icon
484
SS&C Technologies
SSNC
$17.8B
$485K ﹤0.01%
14,202
– –
MBFI
485
DELISTED
MB Financial Corp
MBFI
$485K ﹤0.01%
14,968
– –
CRUS icon
486
Cirrus Logic
CRUS
$6.74B
$484K ﹤0.01%
16,374
– –
AGTC
487
DELISTED
Applied Genetic Technologies Corporation
AGTC
$484K ﹤0.01%
23,717
-2,094
-8% -$32.3K
NDRM
488
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$484K ﹤0.01%
28,372
-5,315
-16% -$104K
TFM
489
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$483K ﹤0.01%
20,629
– –
OSPN icon
490
OneSpan
OSPN
$562M
$482K ﹤0.01%
28,790
– –
DNY
491
DELISTED
DONNELLEY R R & SONS CO
DNY
$482K ﹤0.01%
32,729
– –
EMN icon
492
Eastman Chemical
EMN
$7.8B
$481K ﹤0.01%
7,126
– –
AAPL icon
493
Apple
AAPL
$4.89T
$480K ﹤0.01%
18,236
-2,212
-11% -$63.2K
ARAV
494
DELISTED
Aravive, Inc. Common Stock
ARAV
$479K ﹤0.01%
6,446
-1,211
-16% -$81.2K
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$479K ﹤0.01%
13,847
-606
-4% -$20.9K
TEP
496
DELISTED
Tallgrass Energy Partners, LP
TEP
$479K ﹤0.01%
11,630
– –
ALDW
497
DELISTED
Alon USA Partners LP
ALDW
$479K ﹤0.01%
20,596
– –
RHI icon
498
Robert Half
RHI
$3.61B
$477K ﹤0.01%
10,129
-453
-4% -$22.8K
PKG icon
499
Packaging Corp of America
PKG
$22.7B
$476K ﹤0.01%
7,550
– –
CFR icon
500
Cullen/Frost Bankers
CFR
$10.3B
$475K ﹤0.01%
7,912
– –
18 19
20
21 22

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DSA
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VARA
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SC
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CB
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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.