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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
AXON
626
Axon Enterprise
AXON
$40.5B
$358K ﹤0.01%
20,715
– –
LCI
627
DELISTED
Lannett Company, Inc.
LCI
$358K ﹤0.01%
2,232
– –
RIGL icon
628
Rigel Pharmaceuticals
RIGL
$680M
$353K ﹤0.01%
11,662
-2,191
-16% -$66.4K
ISLE
629
DELISTED
Isle of Capri Casinos Inc
ISLE
$352K ﹤0.01%
25,269
– –
DKS icon
630
Dick's Sporting Goods
DKS
$18.4B
$348K ﹤0.01%
9,842
– –
GNC
631
DELISTED
GNC Holdings, Inc.
GNC
$346K ﹤0.01%
11,163
– –
SWFT
632
DELISTED
Swift Transportation Company
SWFT
$345K ﹤0.01%
24,967
– –
M icon
633
Macy's
M
$6.15B
$344K ﹤0.01%
9,844
+354
+4% +$15.3K
LUMO
634
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$344K ﹤0.01%
1,049
– –
AX icon
635
Axos Financial
AX
$5.45B
$341K ﹤0.01%
16,196
– –
FOSL icon
636
Fossil Group
FOSL
$239M
$339K ﹤0.01%
9,265
-184
-2% -$8.39K
VNDA icon
637
Vanda Pharmaceuticals
VNDA
$312M
$338K ﹤0.01%
36,344
– –
BG icon
638
Bunge Global
BG
$23.6B
$337K ﹤0.01%
4,936
-1,847
-27% -$130K
PII icon
639
Polaris
PII
$4.15B
$333K ﹤0.01%
3,872
– –
CF icon
640
CF Industries
CF
$19.2B
$332K ﹤0.01%
8,128
-3,151
-28% -$149K
GIII icon
641
G-III Apparel Group
GIII
$1.47B
$332K ﹤0.01%
7,497
– –
FRGI
642
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$332K ﹤0.01%
9,873
– –
FOMX
643
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$326K ﹤0.01%
40,253
-6,836
-15% -$51.1K
SKX
644
DELISTED
Skechers
SKX
$324K ﹤0.01%
10,722
– –
MMI icon
645
Marcus & Millichap
MMI
$1.15B
$323K ﹤0.01%
11,091
– –
ATW
646
DELISTED
Atwood Oceanics
ATW
$322K ﹤0.01%
31,454
+792
+3% +$12.1K
PRAA icon
647
PRA Group
PRAA
$648M
$319K ﹤0.01%
9,185
– –
BBW icon
648
Build-A-Bear
BBW
$423M
$317K ﹤0.01%
25,925
– –
OCUL icon
649
Ocular Therapeutix
OCUL
$1.86B
$305K ﹤0.01%
32,583
-6,082
-16% -$65.7K
CMG icon
650
Chipotle Mexican Grill
CMG
$40.8B
$302K ﹤0.01%
31,450
-6,250
-17% -$76.4K
24 25
26
27 28

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MMH
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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.