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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
-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
ELLI
601
DELISTED
Ellie Mae Inc
ELLI
$404K ﹤0.01%
6,702
– –
KNL
602
DELISTED
Knoll, Inc.
KNL
$401K ﹤0.01%
21,326
– –
RCKT icon
603
Rocket Pharmaceuticals
RCKT
$348M
$394K ﹤0.01%
+8,698
New +$379K
VRTU
604
DELISTED
Virtusa Corporation
VRTU
$392K ﹤0.01%
9,471
– –
AMBA icon
605
Ambarella
AMBA
$2.99B
$391K ﹤0.01%
7,007
– –
NTRI
606
DELISTED
NutriSystem, Inc.
NTRI
$391K ﹤0.01%
18,060
– –
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K ﹤0.01%
8,086
– –
WSM icon
608
Williams-Sonoma
WSM
$26.7B
$388K ﹤0.01%
13,270
– –
MYRG icon
609
MYR Group
MYRG
$5.9B
$384K ﹤0.01%
18,625
– –
WDR
610
DELISTED
Waddell & Reed Financial, Inc.
WDR
$378K ﹤0.01%
13,205
– –
COWN
611
DELISTED
Cowen Inc. Class A Common Stock
COWN
$377K ﹤0.01%
24,610
– –
ALGT icon
612
Allegiant Air
ALGT
$2.64B
$376K ﹤0.01%
2,239
-100
-4% -$19.3K
MLM icon
613
Martin Marietta Materials
MLM
$33.6B
$376K ﹤0.01%
2,756
-100
-4% -$15.2K
TISI icon
614
Team
TISI
$77.7M
$376K ﹤0.01%
1,177
– –
TREE icon
615
LendingTree
TREE
$544M
$376K ﹤0.01%
4,217
-100
-2% -$10.3K
JWN
616
DELISTED
Nordstrom
JWN
$375K ﹤0.01%
7,530
+213
+3% +$12.9K
PSXP
617
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$375K ﹤0.01%
6,107
-602
-9% -$34.9K
EXP icon
618
Eagle Materials
EXP
$6.6B
$372K ﹤0.01%
6,162
– –
MOH icon
619
Molina Healthcare
MOH
$10.3B
$372K ﹤0.01%
6,185
– –
WAB icon
620
Wabtec
WAB
$51.1B
$372K ﹤0.01%
5,224
– –
UAN icon
621
CVR Partners
UAN
$1.3B
$366K ﹤0.01%
4,575
– –
MENT
622
DELISTED
Mentor Graphics Corp
MENT
$366K ﹤0.01%
19,845
– –
GMLP
623
DELISTED
Golar LNG Partners LP
GMLP
$364K ﹤0.01%
27,178
– –
DBRG icon
624
DigitalBridge
DBRG
$2.94B
$363K ﹤0.01%
7,477
– –
GME icon
625
GameStop
GME
$9.5B
$363K ﹤0.01%
51,800
-1,869,908
-97% -$18.1M
23 24
25
26 27

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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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.