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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 | |
|---|---|---|---|---|---|---|
626
LendingTree
TREE
$544M
| $4.02K | ﹤0.01% |
+4,317
| New | +$437K |
|
627
Las Vegas Sands
LVS
$30.5B
| $4K | ﹤0.01% |
10,533
+633
| +6% | +$31.9K |
|
|
GMLP
628
DELISTED
Golar LNG Partners LP
GMLP
| $3.99K | ﹤0.01% |
27,178
+6,493
| +31% | +$133K |
|
|
AMAG
629
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.92K | ﹤0.01% |
+9,877
| New | +$613K |
|
|
SLCA
630
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.9K | ﹤0.01% |
27,660
+9,177
| +50% | +$196K |
|
631
Occidental Petroleum
OXY
$57B
| $3.81K | ﹤0.01% |
5,764
+669
| +13% | +$46.7K |
|
632
Team
TISI
$77.7M
| $3.78K | ﹤0.01% |
+1,177
| New | +$504K |
|
|
VTAE
633
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.77K | ﹤0.01% |
34,204
+12,526
| +58% | +$133K |
|
|
SWFT
634
DELISTED
Swift Transportation Company
SWFT
| $3.75K | ﹤0.01% |
+24,967
| New | +$526K |
|
635
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $3.75K | ﹤0.01% |
8,452
-50
| -0.6% | -$2.37K |
|
|
LCI
636
DELISTED
Lannett Company, Inc.
LCI
| $3.71K | ﹤0.01% |
2,232
+245
| +12% | +$53.8K |
|
637
ANI Pharmaceuticals
ANIP
$1.77B
| $3.71K | ﹤0.01% |
9,381
+954
| +11% | +$54.3K |
|
638
Eledon Pharmaceuticals
ELDN
$276M
| $3.63K | ﹤0.01% |
217
+80
| +58% | +$165K |
|
|
FOMX
639
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.45K | ﹤0.01% |
47,089
+17,243
| +58% | +$176K |
|
|
XNPT
640
DELISTED
XENOPORT, INC.
XNPT
| $3.43K | ﹤0.01% |
98,730
+36,448
| +59% | +$230K |
|
641
Rigel Pharmaceuticals
RIGL
$680M
| $3.42K | ﹤0.01% |
13,853
+5,104
| +58% | +$152K |
|
|
AGTC
642
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.39K | ﹤0.01% |
25,811
+9,512
| +58% | +$158K |
|
|
LUMO
643
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.38K | ﹤0.01% |
+1,049
| New | +$461K |
|
644
Cheniere Energy
CQP
$31.8B
| $3.31K | ﹤0.01% |
12,577
-46
| -0.4% | -$1.35K |
|
|
PSXP
645
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.31K | ﹤0.01% |
6,709
-33
| -0.5% | -$1.92K |
|
646
Harmony Gold Mining
HMY
$9.92B
| $3.25K | ﹤0.01% |
538,235
+164,588
| +44% | +$157K |
|
647
EOG Resources
EOG
$78B
| $3.07K | ﹤0.01% |
4,220
+605
| +17% | +$47K |
|
648
Western Midstream Partners
WES
$19.6B
| $3.02K | ﹤0.01% |
7,658
+53
| +0.7% | +$2.83K |
|
|
CNH
649
CNH Industrial
CNH
$13.8B
| $3.01K | ﹤0.01% |
53,039
-6,049
| -10% | -$44K |
|
|
GNCA
650
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.01K | ﹤0.01% |
5,490
+2,498
| +83% | +$248K |
|
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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.