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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
CPLA
526
DELISTED
Capella Education Company
CPLA
$463K ﹤0.01%
10,025
– –
LVS icon
527
Las Vegas Sands
LVS
$30.5B
$462K ﹤0.01%
10,533
– –
AMG icon
528
Affiliated Managers Group
AMG
$9.46B
$461K ﹤0.01%
2,883
-225
-7% -$38.7K
XBIT icon
529
XBiotech
XBIT
$69.2M
$461K ﹤0.01%
42,397
-7,665
-15% -$97.9K
CPN
530
DELISTED
Calpine Corporation
CPN
$458K ﹤0.01%
31,671
– –
EXPD icon
531
Expeditors International
EXPD
$22.9B
$457K ﹤0.01%
10,144
– –
ATRI
532
DELISTED
Atrion Corp
ATRI
$457K ﹤0.01%
1,198
-100
-8% -$38.2K
INVX
533
Innovex International
INVX
$1.87B
$456K ﹤0.01%
7,693
– –
EXPR
534
DELISTED
Express, Inc.
EXPR
$456K ﹤0.01%
1,319
– –
EVTC icon
535
Evertec
EVTC
$1.83B
$455K ﹤0.01%
27,163
– –
CMP icon
536
Compass Minerals
CMP
$1.24B
$454K ﹤0.01%
6,026
– –
CRI icon
537
Carter's
CRI
$1.43B
$454K ﹤0.01%
5,094
– –
FAF icon
538
First American
FAF
$7.67B
$454K ﹤0.01%
12,648
– –
HCI icon
539
HCI Group
HCI
$2.28B
$454K ﹤0.01%
13,013
– –
OII icon
540
Oceaneering
OII
$5.25B
$454K ﹤0.01%
12,111
– –
MDXG icon
541
MiMedx Group
MDXG
$626M
$453K ﹤0.01%
48,365
– –
PRLB icon
542
Protolabs
PRLB
$1.86B
$452K ﹤0.01%
7,091
– –
DY icon
543
Dycom Industries
DY
$12.9B
$451K ﹤0.01%
6,452
– –
CPAY icon
544
Corpay
CPAY
$24.2B
$451K ﹤0.01%
3,158
-100
-3% -$14.7K
ABMD
545
DELISTED
Abiomed Inc
ABMD
$450K ﹤0.01%
4,986
– –
CLC
546
DELISTED
Clarcor
CLC
$449K ﹤0.01%
9,040
– –
CGNX icon
547
Cognex
CGNX
$10.3B
$448K ﹤0.01%
26,508
– –
FL
548
DELISTED
Foot Locker
FL
$448K ﹤0.01%
6,884
– –
LECO icon
549
Lincoln Electric
LECO
$13.8B
$448K ﹤0.01%
8,635
– –
UI icon
550
Ubiquiti
UI
$31.8B
$448K ﹤0.01%
14,143
– –
20 21
22
23 24

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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.