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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
Cap. Flow
+$352M
Cap. Flow %
370.94%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.8M
2
BX icon
Blackstone
BX
+$60.2M
3
EEP
Enbridge Energy Partners
EEP
+$60.1M
4
BN icon
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
RIG icon
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
FANG icon
701
Diamondback Energy
FANG
$57.6B
– –
-7,494
Closed -$565K
FET icon
702
Forum Energy Technologies
FET
$654M
– –
-1,428
Closed -$579K
FLS icon
703
Flowserve
FLS
$9.25B
– –
-9,292
Closed -$489K
FLWS icon
704
1-800-Flowers.com
FLWS
$245M
– –
-42,248
Closed -$442K
FNB icon
705
FNB Corp
FNB
$6.78B
– –
-39,734
Closed -$569K
FTI icon
706
TechnipFMC
FTI
$30.6B
– –
-19,636
Closed -$606K
FTK icon
707
Flotek Industries
FTK
$935M
– –
-6,028
Closed -$453K
FWRD icon
708
Forward Air
FWRD
$482M
– –
-9,790
Closed -$512K
GNRC icon
709
Generac Holdings
GNRC
$11.9B
– –
-10,868
Closed -$432K
GPC icon
710
Genuine Parts
GPC
$17.1B
– –
-5,579
Closed -$499K
GPRE icon
711
Green Plains
GPRE
$1.19B
– –
-19,720
Closed -$543K
GTLS
712
DELISTED
Chart Industries
GTLS
– –
-15,806
Closed -$565K
HAL icon
713
Halliburton
HAL
$27.9B
– –
-18,526
Closed -$798K
HAS icon
714
Hasbro
HAS
$12.6B
– –
-8,572
Closed -$641K
HBI
715
DELISTED
Hanesbrands
HBI
– –
-15,536
Closed -$518K
HLIO icon
716
Helios Technologies
HLIO
$2.64B
– –
-13,375
Closed -$510K
HP icon
717
Helmerich & Payne
HP
$3.53B
– –
-8,247
Closed -$581K
HY icon
718
Hyster-Yale Materials Handling
HY
$593M
– –
-7,429
Closed -$515K
ICE icon
719
Intercontinental Exchange
ICE
$82.4B
– –
-11,305
Closed -$506K
IDXX icon
720
Idexx Laboratories
IDXX
$42.9B
– –
-6,964
Closed -$447K
IFF icon
721
International Flavors & Fragrances
IFF
$19.4B
– –
-4,478
Closed -$489K
IRBT
722
DELISTED
iRobot
IRBT
– –
-16,471
Closed -$525K
IWD icon
723
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,187
Closed -$329K
JOE icon
724
St. Joe Company
JOE
$3.57B
– –
-30,792
Closed -$478K
KEY icon
725
KeyCorp
KEY
$24.3B
– –
-38,975
Closed -$585K
27 28
29
30 31

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.