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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
-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
USNA icon
551
Usana Health Sciences
USNA
$394M
$448K ﹤0.01%
7,014
-200
-3% -$13K
ILMN icon
552
Illumina
ILMN
$29.4B
$447K ﹤0.01%
2,395
-103
-4% -$16.6K
TRN icon
553
Trinity Industries
TRN
$2.97B
$447K ﹤0.01%
25,851
– –
GILD icon
554
Gilead Sciences
GILD
$161B
$445K ﹤0.01%
4,402
-100
-2% -$10.4K
TPH
555
DELISTED
Tri Pointe Homes
TPH
$445K ﹤0.01%
35,094
– –
MMS icon
556
Maximus
MMS
$3.14B
$444K ﹤0.01%
7,899
– –
SWKS icon
557
Skyworks Solutions
SWKS
$9.06B
$444K ﹤0.01%
5,774
-272
-4% -$21.8K
BRCD
558
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$444K ﹤0.01%
48,317
– –
NUS icon
559
Nu Skin
NUS
$247M
$441K ﹤0.01%
11,646
– –
LIVN icon
560
LivaNova
LIVN
$4.3B
$440K ﹤0.01%
+7,405
New +$449K
SLB icon
561
SLB Ltd
SLB
$77.8B
$439K ﹤0.01%
6,289
-2,646
-30% -$198K
SMCI icon
562
Super Micro Computer
SMCI
$19.5B
$438K ﹤0.01%
178,600
– –
AMN icon
563
AMN Healthcare
AMN
$1.28B
$437K ﹤0.01%
14,079
– –
HF
564
DELISTED
HFF Inc.
HF
$437K ﹤0.01%
14,079
– –
SNCR
565
DELISTED
Synchronoss Technologies
SNCR
$436K ﹤0.01%
1,374
– –
ADEA icon
566
Adeia
ADEA
$2.86B
$435K ﹤0.01%
54,810
– –
BBY icon
567
Best Buy
BBY
$18B
$435K ﹤0.01%
14,289
+212
+2% +$7.01K
SAM icon
568
Boston Beer
SAM
$1.88B
$435K ﹤0.01%
2,152
-100
-4% -$21.9K
GRUB
569
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$435K ﹤0.01%
8,985
– –
TUMI
570
DELISTED
TUMI HLDGS INC COM
TUMI
$434K ﹤0.01%
26,072
– –
KNGT
571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$434K ﹤0.01%
17,931
– –
DENN
572
DELISTED
Denny's
DENN
$432K ﹤0.01%
43,983
– –
ODFL icon
573
Old Dominion Freight Line
ODFL
$48.5B
$432K ﹤0.01%
21,921
– –
HEES
574
DELISTED
H&E Equipment Services
HEES
$431K ﹤0.01%
24,682
– –
LSTR icon
575
Landstar System
LSTR
$6.8B
$431K ﹤0.01%
7,347
– –
21 22
23
24 25

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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 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.