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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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| – | – |
-6,081
| Closed | -$555K |
|
677
American Public Education
APEI
$875M
| – | – |
-16,564
| Closed | -$426K |
|
|
EFOR
678
Everforth Inc
EFOR
$845M
| – | – |
-13,814
| Closed | -$543K |
|
679
Astronics
ATRO
$3.45B
| – | – |
-13,122
| Closed | -$510K |
|
680
AXIS Capital
AXS
$8.59B
| – | – |
-10,308
| Closed | -$550K |
|
681
Brown-Forman Class B
BF.B
$12B
| – | – |
-19,897
| Closed | -$638K |
|
682
Buckle
BKE
$2.19B
| – | – |
-10,729
| Closed | -$491K |
|
683
Bankunited
BKU
$3.38B
| – | – |
-15,940
| Closed | -$573K |
|
684
BorgWarner
BWA
$13.2B
| – | – |
-10,093
| Closed | -$505K |
|
685
Century Aluminum
CENX
$4.57B
| – | – |
-38,101
| Closed | -$397K |
|
686
Chord Energy
CHRD
$7.79B
| – | – |
-40,468
| Closed | -$641K |
|
687
Columbia Sportswear
COLM
$3.19B
| – | – |
-9,031
| Closed | -$546K |
|
688
Copart
CPRT
$25.9B
| – | – |
-112,920
| Closed | -$501K |
|
689
CSX Corp
CSX
$98.6B
| – | – |
-45,753
| Closed | -$498K |
|
690
Deckers Outdoor
DECK
$13.3B
| – | – |
-45,036
| Closed | -$540K |
|
691
Dollar Tree
DLTR
$23.1B
| – | – |
-6,338
| Closed | -$501K |
|
692
Electronic Arts
EA
$52.4B
| – | – |
-10,414
| Closed | -$693K |
|
693
Euronet Worldwide
EEFT
$3.02B
| – | – |
-9,727
| Closed | -$600K |
|
694
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-232,416
| Closed | -$14.8M |
|
695
Eagle Bancorp
EGBN
$867M
| – | – |
-13,980
| Closed | -$615K |
|
696
Employers Holdings
EIG
$908M
| – | – |
-20,350
| Closed | -$464K |
|
697
EPAM Systems
EPAM
$4.69B
| – | – |
-8,554
| Closed | -$609K |
|
698
Evercore
EVR
$13.1B
| – | – |
-10,283
| Closed | -$555K |
|
699
Edwards Lifesciences
EW
$47.6B
| – | – |
-21,390
| Closed | -$508K |
|
|
EXK
700
Endeavour Silver
EXK
$2.32B
| – | – |
-675,192
| Closed | -$1.34M |
|
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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.