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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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.6B
| $4.4K | ﹤0.01% |
+44,972
| New | +$543K |
|
|
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.37K | ﹤0.01% |
+8,985
| New | +$523K |
|
603
Akebia Therapeutics
AKBA
$327M
| $4.36K | ﹤0.01% |
45,137
+16,533
| +58% | +$152K |
|
604
Martin Marietta Materials
MLM
$33.6B
| $4.34K | ﹤0.01% |
2,856
-853
| -23% | -$138K |
|
|
CLC
605
DELISTED
Clarcor
CLC
| $4.31K | ﹤0.01% |
9,040
+1,058
| +13% | +$59.9K |
|
606
Patrick Industries
PATK
$2.8B
| $4.31K | ﹤0.01% |
24,536
-4,849
| -17% | -$85.4K |
|
|
KNGT
607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.3K | ﹤0.01% |
+17,931
| New | +$4.3K |
|
608
United Rentals
URI
$71.1B
| $4.3K | ﹤0.01% |
7,161
+1,114
| +18% | +$77.3K |
|
609
DigitalBridge
DBRG
$2.94B
| $4.29K | ﹤0.01% |
+7,477
| New | +$524K |
|
610
Globus Medical
GMED
$10.4B
| $4.29K | ﹤0.01% |
20,758
-409
| -2% | -$10.4K |
|
611
Centene
CNC
$31.3B
| $4.28K | ﹤0.01% |
15,794
+120
| +0.8% | +$4.02K |
|
612
CVR Partners
UAN
$1.3B
| $4.28K | ﹤0.01% |
+4,575
| New | +$525K |
|
613
Illumina
ILMN
$29.4B
| $4.27K | ﹤0.01% |
2,498
-293
| -10% | -$59.2K |
|
614
Molina Healthcare
MOH
$10.3B
| $4.26K | ﹤0.01% |
+6,185
| New | +$459K |
|
615
AMN Healthcare
AMN
$1.28B
| $4.22K | ﹤0.01% |
+14,079
| New | +$465K |
|
|
CBM
616
DELISTED
Cambrex Corporation
CBM
| $4.22K | ﹤0.01% |
10,635
-4,110
| -28% | -$192K |
|
617
Trinity Industries
TRN
$2.97B
| $4.22K | ﹤0.01% |
25,851
+4,398
| +21% | +$83.4K |
|
618
Eagle Materials
EXP
$6.6B
| $4.22K | ﹤0.01% |
6,162
-215
| -3% | -$16.8K |
|
|
HEES
619
DELISTED
H&E Equipment Services
HEES
| $4.13K | ﹤0.01% |
24,682
+2,372
| +11% | +$41.7K |
|
620
Vanda Pharmaceuticals
VNDA
$312M
| $4.1K | ﹤0.01% |
+36,344
| New | +$445K |
|
|
BSTC
621
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.09K | ﹤0.01% |
+9,395
| New | +$507K |
|
|
SNCR
622
DELISTED
Synchronoss Technologies
SNCR
| $4.05K | ﹤0.01% |
+1,374
| New | +$533K |
|
623
The Greenbrier Companies
GBX
$1.61B
| $4.05K | ﹤0.01% |
12,616
+3,249
| +35% | +$136K |
|
624
Ambarella
AMBA
$2.99B
| $4.05K | ﹤0.01% |
7,007
-779
| -10% | -$73.6K |
|
625
Covenant Logistics
CVLG
$1.18B
| $4.04K | ﹤0.01% |
+44,950
| New | +$526K |
|
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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.