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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
-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
AIRM
501
DELISTED
Air Methods Corp
AIRM
$4.76K 0.01%
13,965
+3,146
+29% +$122K
OII icon
502
Oceaneering
OII
$5.25B
$4.76K 0.01%
12,111
+1,545
+15% +$64.1K
ACET
503
DELISTED
Aceto Corp
ACET
$4.75K 0.01%
+17,322
New +$432K
HF
504
DELISTED
HFF Inc.
HF
$4.75K 0.01%
+14,079
New +$555K
CACC icon
505
Credit Acceptance
CACC
$6B
$4.75K 0.01%
2,414
-264
-10% -$57.8K
PRLB icon
506
Protolabs
PRLB
$1.86B
$4.75K 0.01%
7,091
-507
-7% -$36.1K
SAM icon
507
Boston Beer
SAM
$1.88B
$4.74K 0.01%
2,252
+256
+13% +$56.6K
WAT icon
508
Waters Corp
WAT
$36.8B
$4.74K 0.01%
4,011
-266
-6% -$33.6K
DLX icon
509
Deluxe
DLX
$1.19B
$4.73K 0.01%
8,488
+429
+5% +$25.9K
CHE icon
510
Chemed
CHE
$6.78B
$4.73K 0.01%
+3,544
New +$496K
BEN icon
511
Franklin Resources
BEN
$16.9B
$4.72K 0.01%
12,677
+2,655
+26% +$115K
CMP icon
512
Compass Minerals
CMP
$1.24B
$4.72K 0.01%
6,026
+413
+7% +$33.9K
USCR
513
DELISTED
U S Concrete, Inc.
USCR
$4.72K 0.01%
+9,882
New +$467K
WGO icon
514
Winnebago Industries
WGO
$870M
$4.72K 0.01%
+24,647
New +$522K
CNS icon
515
Cohen & Steers
CNS
$4.18B
$4.72K 0.01%
+17,185
New +$528K
AMWD
516
DELISTED
American Woodmark
AMWD
$4.72K 0.01%
+7,270
New +$460K
EXPR
517
DELISTED
Express, Inc.
EXPR
$4.72K 0.01%
+1,319
New +$496K
SPR
518
DELISTED
Spirit AeroSystems
SPR
$4.71K 0.01%
+9,737
New +$518K
MMS icon
519
Maximus
MMS
$3.14B
$4.71K 0.01%
7,899
-328
-4% -$20.9K
ADEA icon
520
Adeia
ADEA
$2.86B
$4.7K 0.01%
54,810
+5,258
+11% +$48.2K
KNL
521
DELISTED
Knoll, Inc.
KNL
$4.69K ﹤0.01%
+21,326
New +$510K
LGIH icon
522
LGI Homes
LGIH
$1.4B
$4.68K ﹤0.01%
+17,212
New +$406K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$4.68K ﹤0.01%
7,232
+848
+13% +$61.9K
THO icon
524
Thor Industries
THO
$3.99B
$4.68K ﹤0.01%
9,028
+550
+6% +$30.1K
AOS icon
525
A.O. Smith
AOS
$8.38B
$4.67K ﹤0.01%
14,340
-2,392
-14% -$81.8K
19 20
21
22 23

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MMH
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Flossbach Von Storch
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IC
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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 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.