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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
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
PATK icon
501
Patrick Industries
PATK
$2.8B
$474K ﹤0.01%
24,536
– –
DHIL
502
DELISTED
Diamond Hill
DHIL
$473K ﹤0.01%
2,502
-100
-4% -$20K
DOX icon
503
Amdocs
DOX
$5.53B
$473K ﹤0.01%
8,664
– –
UHAL icon
504
U-Haul Holding Co
UHAL
$14B
$473K ﹤0.01%
12,150
-1,000
-8% -$40.4K
UMPQ
505
DELISTED
Umpqua Holdings Corp
UMPQ
$472K ﹤0.01%
29,696
– –
GD icon
506
General Dynamics
GD
$105B
$471K ﹤0.01%
3,426
-100
-3% -$14.3K
UNP icon
507
Union Pacific
UNP
$183B
$471K ﹤0.01%
6,020
-268
-4% -$23K
CEB
508
DELISTED
CEB Inc.
CEB
$471K ﹤0.01%
7,680
+637
+9% +$45.2K
OSIR
509
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$471K ﹤0.01%
45,387
-8,443
-16% -$115K
JBHT icon
510
JB Hunt Transport Services
JBHT
$27.1B
$470K ﹤0.01%
6,408
– –
LAD icon
511
Lithia Motors
LAD
$7.78B
$469K ﹤0.01%
4,396
-100
-2% -$11.5K
UPS icon
512
United Parcel Service
UPS
$97.6B
$469K ﹤0.01%
4,874
-100
-2% -$10.2K
AROC icon
513
Archrock
AROC
$6.33B
$468K ﹤0.01%
62,268
+25,310
+68% +$361K
CHCO icon
514
City Holding Co
CHCO
$1.97B
$468K ﹤0.01%
10,260
– –
DORM icon
515
Dorman Products
DORM
$4.01B
$468K ﹤0.01%
9,866
– –
SNBR
516
DELISTED
Sleep Number
SNBR
$468K ﹤0.01%
21,875
– –
BEN icon
517
Franklin Resources
BEN
$16.9B
$467K ﹤0.01%
12,677
– –
LEN icon
518
Lennar Class A
LEN
$20.4B
$467K ﹤0.01%
10,033
– –
ACET
519
DELISTED
Aceto Corp
ACET
$467K ﹤0.01%
17,322
– –
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
$466K ﹤0.01%
12,324
– –
HRB icon
521
H&R Block
HRB
$5.18B
$465K ﹤0.01%
13,957
– –
PAYC icon
522
Paycom
PAYC
$6.78B
$464K ﹤0.01%
12,318
– –
DLX icon
523
Deluxe
DLX
$1.19B
$463K ﹤0.01%
8,488
– –
HAFC icon
524
Hanmi Financial
HAFC
$943M
$463K ﹤0.01%
19,535
– –
UNF icon
525
Unifirst Corp
UNF
$5.32B
$463K ﹤0.01%
4,446
-100
-2% -$10.7K
19 20
21
22 23

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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.