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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
-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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.71B
| $4.61K | ﹤0.01% |
11,884
+140
| +1% | +$5.63K |
|
|
VASC
552
DELISTED
Vascular Solutions Inc
VASC
| $4.6K | ﹤0.01% |
+14,198
| New | +$509K |
|
553
Lennox International
LII
$18.8B
| $4.6K | ﹤0.01% |
4,059
-826
| -17% | -$96.9K |
|
554
Wabtec
WAB
$51.1B
| $4.6K | ﹤0.01% |
5,224
-292
| -5% | -$27.8K |
|
555
Lennar Class A
LEN
$20.4B
| $4.6K | ﹤0.01% |
+10,033
| New | +$493K |
|
|
TPH
556
DELISTED
Tri Pointe Homes
TPH
| $4.59K | ﹤0.01% |
+35,094
| New | +$508K |
|
|
TUMI
557
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.59K | ﹤0.01% |
26,072
+2,799
| +12% | +$55K |
|
|
WDR
558
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.59K | ﹤0.01% |
13,205
+2,415
| +22% | +$99.8K |
|
559
Sinclair Inc
SBGI
$974M
| $4.59K | ﹤0.01% |
18,125
-410
| -2% | -$11.3K |
|
|
CHUY
560
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.58K | ﹤0.01% |
+16,142
| New | +$479K |
|
561
Smith & Wesson
SWBI
$655M
| $4.58K | ﹤0.01% |
35,339
-15,741
| -31% | -$205K |
|
562
JB Hunt Transport Services
JBHT
$27.1B
| $4.58K | ﹤0.01% |
6,408
+458
| +8% | +$36.3K |
|
|
TEP
563
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.57K | ﹤0.01% |
+11,630
| New | +$523K |
|
|
AXON
564
Axon Enterprise
AXON
$40.5B
| $4.56K | ﹤0.01% |
20,715
-1,814
| -8% | -$47.9K |
|
|
BDSI
565
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.56K | ﹤0.01% |
82,025
+30,064
| +58% | +$222K |
|
566
Cognex
CGNX
$10.3B
| $4.55K | ﹤0.01% |
26,508
+4,936
| +23% | +$98.1K |
|
567
Amgen
AMGN
$203B
| $4.55K | ﹤0.01% |
3,287
+49
| +2% | +$7.72K |
|
|
MTEM
568
DELISTED
Molecular Templates, Inc.
MTEM
| $4.54K | ﹤0.01% |
677
+248
| +58% | +$176K |
|
569
Packaging Corp of America
PKG
$22.7B
| $4.54K | ﹤0.01% |
7,550
+779
| +12% | +$52K |
|
|
ATW
570
DELISTED
Atwood Oceanics
ATW
| $4.54K | ﹤0.01% |
30,662
+11,761
| +62% | +$229K |
|
|
TBI
571
Trueblue
TBI
$234M
| $4.54K | ﹤0.01% |
20,189
-1,743
| -8% | -$44.7K |
|
572
Micron Technology
MU
$1.04T
| $4.54K | ﹤0.01% |
30,271
+11,179
| +59% | +$192K |
|
|
SONC
573
DELISTED
Sonic Corp
SONC
| $4.53K | ﹤0.01% |
19,758
+3,653
| +23% | +$101K |
|
|
DRII
574
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.53K | ﹤0.01% |
19,376
+3,422
| +21% | +$94.4K |
|
575
Lincoln Electric
LECO
$13.8B
| $4.53K | ﹤0.01% |
+8,635
| New | +$506K |
|
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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.