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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
-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 | |
|---|---|---|---|---|---|---|
576
Alliance Resource Partners
ARLP
$3.18B
| $4.51K | ﹤0.01% |
20,271
+5,266
| +35% | +$129K |
|
|
GNC
577
DELISTED
GNC Holdings, Inc.
GNC
| $4.51K | ﹤0.01% |
11,163
-254
| -2% | -$11.6K |
|
|
CYBX
578
DELISTED
CYBERONICS INC
CYBX
| $4.5K | ﹤0.01% |
7,405
-591
| -7% | -$37.2K |
|
579
Argan
AGX
$7.98B
| $4.49K | ﹤0.01% |
12,949
-3,000
| -19% | -$115K |
|
|
COWN
580
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.49K | ﹤0.01% |
+24,610
| New | +$542K |
|
581
Trex
TREX
$4.51B
| $4.49K | ﹤0.01% |
53,856
+11,228
| +26% | +$115K |
|
|
GMCR
582
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.49K | ﹤0.01% |
+8,603
| New | +$529K |
|
583
Corpay
CPAY
$24.2B
| $4.48K | ﹤0.01% |
+3,258
| New | +$500K |
|
584
Wabash National
WNC
$543M
| $4.48K | ﹤0.01% |
+42,309
| New | +$520K |
|
|
INVX
585
Innovex International
INVX
$1.87B
| $4.48K | ﹤0.01% |
7,693
-252
| -3% | -$16.1K |
|
|
FRGI
586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.48K | ﹤0.01% |
+9,873
| New | +$509K |
|
587
PACCAR
PCAR
$69.6B
| $4.48K | ﹤0.01% |
12,873
+216
| +2% | +$8.75K |
|
588
Charles River Laboratories
CRL
$10.9B
| $4.47K | ﹤0.01% |
7,045
+597
| +9% | +$42.9K |
|
|
LMNX
589
DELISTED
Luminex Corp
LMNX
| $4.47K | ﹤0.01% |
26,459
-7,113
| -21% | -$129K |
|
|
ELLI
590
DELISTED
Ellie Mae Inc
ELLI
| $4.46K | ﹤0.01% |
6,702
-3,116
| -32% | -$230K |
|
591
Anika Therapeutics
ANIK
$199M
| $4.46K | ﹤0.01% |
14,012
+778
| +6% | +$27.1K |
|
592
Qualys
QLYS
$4.84B
| $4.46K | ﹤0.01% |
+15,671
| New | +$526K |
|
593
Old Dominion Freight Line
ODFL
$48.5B
| $4.46K | ﹤0.01% |
21,921
+2,064
| +10% | +$46.9K |
|
594
Paycom
PAYC
$6.78B
| $4.42K | ﹤0.01% |
+12,318
| New | +$447K |
|
595
Gilead Sciences
GILD
$161B
| $4.42K | ﹤0.01% |
4,502
-755
| -14% | -$83.9K |
|
596
Lam Research
LRCX
$382B
| $4.41K | ﹤0.01% |
+67,560
| New | +$495K |
|
597
WisdomTree
WT
$2.97B
| $4.41K | ﹤0.01% |
27,356
+2,897
| +12% | +$61K |
|
|
ISLE
598
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.41K | ﹤0.01% |
+25,269
| New | +$468K |
|
|
AHGP
599
DELISTED
Alliance Holdings GP
AHGP
| $4.41K | ﹤0.01% |
14,231
+3,846
| +37% | +$139K |
|
600
Designer Brands
DBI
$277M
| $4.4K | ﹤0.01% |
+17,401
| New | +$541K |
|
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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.