We are live on
!
Find out more
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
(-99%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
370.94%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$71.8M |
| 2 |
Blackstone
BX
|
+$60.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$60.1M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
ADMS
526
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.67K | ﹤0.01% |
27,896
+10,211
| +58% | +$232K |
|
527
Dycom Industries
DY
$12.9B
| $4.67K | ﹤0.01% |
+6,452
| New | +$447K |
|
528
MiMedx Group
MDXG
$626M
| $4.67K | ﹤0.01% |
+48,365
| New | +$511K |
|
529
IPG Photonics
IPGP
$3.89B
| $4.67K | ﹤0.01% |
6,140
+818
| +15% | +$69.3K |
|
530
Landstar System
LSTR
$6.8B
| $4.66K | ﹤0.01% |
7,347
-416
| -5% | -$28.4K |
|
|
TFM
531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.66K | ﹤0.01% |
20,629
+7,833
| +61% | +$213K |
|
|
VLP
532
DELISTED
Valero Energy Partners LP
VLP
| $4.66K | ﹤0.01% |
+10,544
| New | +$499K |
|
533
GoPro
GPRO
$116M
| $4.65K | ﹤0.01% |
+14,896
| New | +$733K |
|
|
ENLC
534
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.65K | ﹤0.01% |
25,423
-6,345
| -20% | -$156K |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.64K | ﹤0.01% |
6,597
+1,316
| +25% | +$108K |
|
536
Polaris
PII
$4.15B
| $4.64K | ﹤0.01% |
3,872
+303
| +8% | +$41.1K |
|
|
NTI
537
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.64K | ﹤0.01% |
20,344
-846
| -4% | -$21.3K |
|
538
Douglas Dynamics
PLOW
$1.07B
| $4.64K | ﹤0.01% |
23,347
+467
| +2% | +$9.92K |
|
|
SNI
539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.63K | ﹤0.01% |
9,421
+2,060
| +28% | +$119K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $4.63K | ﹤0.01% |
+4,986
| New | +$439K |
|
541
ManpowerGroup
MAN
$2.39B
| $4.62K | ﹤0.01% |
+5,647
| New | +$503K |
|
|
CPN
542
DELISTED
Calpine Corporation
CPN
| $4.62K | ﹤0.01% |
31,671
+7,177
| +29% | +$118K |
|
543
G-III Apparel Group
GIII
$1.47B
| $4.62K | ﹤0.01% |
7,497
-2,333
| -24% | -$160K |
|
|
MASI
544
DELISTED
Masimo
MASI
| $4.62K | ﹤0.01% |
+11,981
| New | +$490K |
|
|
CRAY
545
DELISTED
Cray, Inc.
CRAY
| $4.62K | ﹤0.01% |
+23,313
| New | +$541K |
|
546
Carter's
CRI
$1.43B
| $4.62K | ﹤0.01% |
+5,094
| New | +$510K |
|
547
Applied Materials
AMAT
$426B
| $4.61K | ﹤0.01% |
+31,411
| New | +$525K |
|
548
Universal Health Services
UHS
$9.43B
| $4.61K | ﹤0.01% |
+3,696
| New | +$514K |
|
549
Eastman Chemical
EMN
$7.8B
| $4.61K | ﹤0.01% |
7,126
-534
| -7% | -$39.4K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61K | ﹤0.01% |
8,086
+1,151
| +17% | +$73.4K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.