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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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$28.3B
| $202K | 0.21% |
374,675
-113,433
| -23% | -$6.1M |
|
52
Microchip Technology
MCHP
$42.8B
| $201K | 0.21% |
932,702
-123,078
| -12% | -$2.65M |
|
53
AT&T
T
$165B
| $200K | 0.21% |
813,756
-143,189
| -15% | -$3.65M |
|
54
Waste Management
WM
$95.9B
| $200K | 0.21% |
401,443
-114,678
| -22% | -$5.71M |
|
55
JPMorgan Chase
JPM
$939B
| $200K | 0.21% |
327,723
-39,222
| -11% | -$2.57M |
|
56
Philip Morris
PM
$301B
| $200K | 0.21% |
251,873
-53,537
| -18% | -$4.41M |
|
57
Pitney Bowes
PBI
$2.42B
| $199K | 0.21% |
1,003,725
-146,270
| -13% | -$3M |
|
58
LyondellBasell Industries
LYB
$19.5B
| $199K | 0.21% |
238,926
-821
| -0.3% | -$73K |
|
59
DuPont de Nemours
DD
$18.6B
| $199K | 0.21% |
185,457
-5,303
| -3% | -$615K |
|
60
GameStop
GME
$9.5B
| $198K | 0.21% |
1,921,708
-410,148
| -18% | -$4.56M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $198K | 0.21% |
723,545
-107,373
| -13% | -$3.07M |
|
62
Tapestry
TPR
$28.8B
| $197K | 0.21% |
681,284
-31,797
| -4% | -$983K |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $197K | 0.21% |
749,739
-654,806
| -47% | -$14.7M |
|
64
Verizon
VZ
$194B
| $196K | 0.21% |
450,600
-79,429
| -15% | -$3.66M |
|
65
Darden Restaurants
DRI
$22.5B
| $196K | 0.21% |
319,395
-91,943
| -22% | -$5.83M |
|
66
Truist Financial
TFC
$63.2B
| $195K | 0.21% |
547,977
-60,761
| -10% | -$2.34M |
|
67
KLA
KLAC
$275B
| $195K | 0.21% |
3,899,300
-573,930
| -13% | -$2.95M |
|
68
Prudential Financial
PRU
$41.7B
| $193K | 0.2% |
253,386
-27,251
| -10% | -$2.29M |
|
69
Kraft Heinz
KHC
$30.4B
| $192K | 0.2% |
+271,930
| New | +$20.5M |
|
70
Pfizer
PFE
$140B
| $192K | 0.2% |
642,909
-128,695
| -17% | -$4.13M |
|
71
Lumen
LUMN
$6.53B
| $191K | 0.2% |
759,907
-7,934
| -1% | -$220K |
|
72
Merck
MRK
$324B
| $190K | 0.2% |
403,541
-49,991
| -11% | -$2.66M |
|
73
Mattel
MAT
$4.17B
| $187K | 0.2% |
885,682
-71,107
| -7% | -$1.66M |
|
74
International Paper
IP
$22.3B
| $186K | 0.2% |
519,254
+3,107
| +0.6% | +$132K |
|
75
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $184K | 0.19% |
946,414
+14,850
| +2% | +$299K |
|
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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.