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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
AES icon
576
AES
AES
$10.6B
$430K ﹤0.01%
44,972
– –
UHS icon
577
Universal Health Services
UHS
$9.43B
$430K ﹤0.01%
3,596
-100
-3% -$12.2K
MU icon
578
Micron Technology
MU
$1.04T
$429K ﹤0.01%
30,271
– –
WT icon
579
WisdomTree
WT
$2.97B
$429K ﹤0.01%
27,356
– –
GAP
580
The Gap Inc
GAP
$6.84B
$427K ﹤0.01%
17,287
+272
+2% +$7.26K
NSR
581
DELISTED
Neustar Inc
NSR
$427K ﹤0.01%
17,796
– –
FFIV icon
582
F5
FFIV
$22.1B
$426K ﹤0.01%
4,397
+166
+4% +$17.9K
CVLG icon
583
Covenant Logistics
CVLG
$1.18B
$425K ﹤0.01%
44,950
– –
ANIP icon
584
ANI Pharmaceuticals
ANIP
$1.77B
$423K ﹤0.01%
9,381
– –
AGX icon
585
Argan
AGX
$7.98B
$420K ﹤0.01%
12,949
– –
LGIH icon
586
LGI Homes
LGIH
$1.4B
$419K ﹤0.01%
17,212
– –
UVE icon
587
Universal Insurance Holdings
UVE
$1.16B
$419K ﹤0.01%
18,093
– –
LTXB
588
DELISTED
LegacyTexas Financial Group Inc
LTXB
$418K ﹤0.01%
16,702
– –
WNR
589
DELISTED
Western Refining Inc
WNR
$418K ﹤0.01%
11,725
– –
DBI icon
590
Designer Brands
DBI
$277M
$415K ﹤0.01%
17,401
– –
HOG icon
591
Harley-Davidson
HOG
$2.68B
$413K ﹤0.01%
9,094
– –
IQNT
592
DELISTED
Inteliquent, Inc.
IQNT
$413K ﹤0.01%
23,237
– –
GBX icon
593
The Greenbrier Companies
GBX
$1.61B
$412K ﹤0.01%
12,616
– –
AAP icon
594
Advance Auto Parts
AAP
$3.37B
$410K ﹤0.01%
2,727
-100
-4% -$17.4K
ABG icon
595
Asbury Automotive
ABG
$4.19B
$410K ﹤0.01%
6,075
– –
CALM icon
596
Cal-Maine
CALM
$4.28B
$408K ﹤0.01%
8,794
– –
CBRL icon
597
Cracker Barrel
CBRL
$1.2B
$407K ﹤0.01%
3,210
-100
-3% -$13.5K
PCAR icon
598
PACCAR
PCAR
$69.6B
$407K ﹤0.01%
12,873
– –
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
$405K ﹤0.01%
10,169
– –
BSTC
600
DELISTED
BioSpecifics Technologies Corp.
BSTC
$404K ﹤0.01%
9,395
– –
22 23
24
25 26

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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.