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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
-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
SHV icon
701
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-155,235
Closed -$171K
SIRI icon
702
SiriusXM
SIRI
$10B
– –
-1,052
Closed -$394
TFC icon
703
Truist Financial
TFC
$63.2B
– –
-547,977
Closed -$195K
VSTM icon
704
Verastem
VSTM
$532M
– –
-4,766
Closed -$1.02K
WM icon
705
Waste Management
WM
$95.9B
– –
-401,443
Closed -$200K
MTEM
706
DELISTED
Molecular Templates, Inc.
MTEM
– –
-677
Closed -$4.54K
ARNA
707
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-37,885
Closed -$7.24K
TSRO
708
DELISTED
TESARO, Inc.
TSRO
– –
-62,611
Closed -$25.1K
NSH
709
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,708
Closed -$2.6K
MACK
710
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-21,889
Closed -$14.7K
RAI
711
DELISTED
Reynolds American Inc
RAI
– –
-474,425
Closed -$210K
XNPT
712
DELISTED
XENOPORT, INC.
XNPT
– –
-98,730
Closed -$3.43K
TE
713
DELISTED
TECO ENERGY INC
TE
– –
-749,739
Closed -$197K
RBY
714
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-243,727
Closed -$1.83K
MWE
715
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-11,314,183
Closed -$4.85M
CYBX
716
DELISTED
CYBERONICS INC
CYBX
– –
-7,405
Closed -$4.5K
CMCSK
717
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-8,683
Closed -$4.97K
BDSI
718
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-82,025
Closed -$4.56K
VVUS
719
DELISTED
Vivus Inc
VVUS
– –
-16,282
Closed -$2.67K
SPLS
720
DELISTED
Staples Inc
SPLS
– –
-1,443,709
Closed -$169K
DO
721
DELISTED
Diamond Offshore Drilling
DO
– –
-908,000
Closed -$157K
25 26 27 28
29

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MMH
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Flossbach Von Storch
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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.