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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 | |
|---|---|---|---|---|---|---|
|
ECYT
651
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.01K | ﹤0.01% |
65,630
+24,039
| +58% | +$126K |
|
652
Ingredion
INGR
$6.38B
| $3K | ﹤0.01% |
3,430
-347
| -9% | -$29.7K |
|
653
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.97K | ﹤0.01% |
+2,380
| New | +$294K |
|
|
POZN
654
DELISTED
POZEN INC
POZN
| $2.96K | ﹤0.01% |
50,669
+18,544
| +58% | +$182K |
|
|
AFMD
655
DELISTED
Affimed
AFMD
| $2.87K | ﹤0.01% |
4,654
+1,779
| +62% | +$220K |
|
|
VVUS
656
DELISTED
Vivus Inc
VVUS
| $2.67K | ﹤0.01% |
16,282
+5,966
| +58% | +$94.4K |
|
|
NSH
657
DELISTED
NuStar GP Holdings LLC
NSH
| $2.6K | ﹤0.01% |
9,708
-45
| -0.5% | -$1.46K |
|
658
Infosys
INFY
$45B
| $2.03K | ﹤0.01% |
21,284
-9,628
| -31% | -$82.3K |
|
659
Vale
VALE
$62.9B
| $1.87K | ﹤0.01% |
44,447
-866
| -2% | -$4.42K |
|
|
MBT
660
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.85K | ﹤0.01% |
25,697
+86
| +0.3% | +$671 |
|
|
RBY
661
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.83K | ﹤0.01% |
243,727
+74,529
| +44% | +$61.6K |
|
662
Ecopetrol
EC
$32.9B
| $1.74K | ﹤0.01% |
20,216
+3,347
| +20% | +$34.7K |
|
663
Petrobras
PBR
$121B
| $1.04K | ﹤0.01% |
23,927
-1,202
| -5% | -$7.33K |
|
664
Verastem
VSTM
$532M
| $1.02K | ﹤0.01% |
4,766
+1,743
| +58% | +$138K |
|
|
ALU
665
DELISTED
Alcatel-Lucent
ALU
| $419 | ﹤0.01% |
11,474
+26
| +0.2% | +$91 |
|
666
SiriusXM
SIRI
$10B
| $394 | ﹤0.01% |
1,052
-72
| -6% | -$2.76K |
|
667
American Airlines Group
AAL
$9.58B
| – | – |
-10,924
| Closed | -$436K |
|
668
Arch Capital
ACGL
$36.1B
| – | – |
-25,518
| Closed | -$570K |
|
669
American Coastal Insurance
ACIC
$498M
| – | – |
-23,213
| Closed | -$361K |
|
670
Advanced Energy
AEIS
$12.2B
| – | – |
-20,797
| Closed | -$572K |
|
671
AGCO
AGCO
$8.78B
| – | – |
-4,008
| Closed | -$228K |
|
672
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-12,294
| Closed | -$487K |
|
673
Akamai
AKAM
$16.8B
| – | – |
-7,327
| Closed | -$512K |
|
674
Alamo Group
ALG
$2.01B
| – | – |
-8,834
| Closed | -$483K |
|
675
AutoNation
AN
$6.97B
| – | – |
-8,488
| Closed | -$535K |
|
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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.