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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
CQP icon
651
Cheniere Energy
CQP
$31.8B
$298K ﹤0.01%
11,426
-1,151
-9% -$30.1K
POZN
652
DELISTED
POZEN INC
POZN
$295K ﹤0.01%
43,179
-7,490
-15% -$50K
AHGP
653
DELISTED
Alliance Holdings GP
AHGP
$287K ﹤0.01%
14,231
– –
NGNE icon
654
Neurogene
NGNE
$696M
$283K ﹤0.01%
+1,134
New +$298K
AFMD
655
DELISTED
Affimed
AFMD
$279K ﹤0.01%
3,917
-737
-16% -$50K
ARLP icon
656
Alliance Resource Partners
ARLP
$3.18B
$273K ﹤0.01%
20,271
– –
GPRO icon
657
GoPro
GPRO
$116M
$268K ﹤0.01%
14,896
– –
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267K ﹤0.01%
2,180
-200
-8% -$24.7K
GNMX
659
DELISTED
Aevi Genomic Medicine Inc
GNMX
$261K ﹤0.01%
+43,290
New +$294K
ELDN icon
660
Eledon Pharmaceuticals
ELDN
$276M
$259K ﹤0.01%
184
-33
-15% -$57.5K
OXY icon
661
Occidental Petroleum
OXY
$57B
$254K ﹤0.01%
3,764
-2,000
-35% -$144K
WES icon
662
Western Midstream Partners
WES
$19.6B
$253K ﹤0.01%
6,962
-696
-9% -$27.7K
IAG icon
663
IAMGOLD
IAG
$8.47B
$247K ﹤0.01%
173,834
-314,107
-64% -$513K
VUG icon
664
Vanguard Growth ETF
VUG
$216B
$245K ﹤0.01%
+13,800
New +$247K
QQQ icon
665
Invesco QQQ Trust
QQQ
$455B
$244K ﹤0.01%
+2,182
New +$243K
ANTH
666
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$244K ﹤0.01%
+6,566
New +$290K
INGR icon
667
Ingredion
INGR
$6.38B
$240K ﹤0.01%
2,504
-926
-27% -$87.8K
CNH
668
CNH Industrial
CNH
$13.8B
$228K ﹤0.01%
38,218
-14,821
-28% -$89.6K
LRMR icon
669
Larimar Therapeutics
LRMR
$416M
$226K ﹤0.01%
2,990
-545
-15% -$87.5K
TLPH icon
670
Talphera
TLPH
$70.1M
$225K ﹤0.01%
+2,928
New +$251K
ECYT
671
DELISTED
Endocyte, Inc. Common Stock
ECYT
$222K ﹤0.01%
55,296
-10,334
-16% -$47.6K
GNCA
672
DELISTED
Genocea Biosciences, Inc.
GNCA
$195K ﹤0.01%
4,630
-860
-16% -$41K
EC icon
673
Ecopetrol
EC
$32.9B
$180K ﹤0.01%
25,616
+5,400
+27% +$46.6K
INFY icon
674
Infosys
INFY
$45B
$177K ﹤0.01%
21,084
-200
-0.9% -$1.73K
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$166K ﹤0.01%
26,797
+1,100
+4% +$7.71K
25 26
27
28 29

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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.