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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 | |
|---|---|---|---|---|---|---|
726
Lazard
LAZ
$4.37B
| – | – |
-10,627
| Closed | -$598K |
|
727
L3Harris
LHX
$55.9B
| – | – |
-7,323
| Closed | -$563K |
|
728
Pediatrix Medical
MD
$2.16B
| – | – |
-7,271
| Closed | -$539K |
|
729
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-7,177
| Closed | -$616K |
|
730
Mohawk Industries
MHK
$6.9B
| – | – |
-2,966
| Closed | -$566K |
|
|
KG
731
Kestrel Group
KG
$71.3M
| – | – |
-1,841
| Closed | -$581K |
|
|
MRSH
732
Marsh
MRSH
$86.3B
| – | – |
-9,971
| Closed | -$565K |
|
733
3M
MMM
$89B
| – | – |
-4,170
| Closed | -$538K |
|
734
Monster Beverage
MNST
$91.4B
| – | – |
-23,244
| Closed | -$519K |
|
735
MPLX
MPLX
$59.5B
| – | – |
-6,522
| Closed | -$466K |
|
736
Microsoft
MSFT
$2.84T
| – | – |
-13,596
| Closed | -$600K |
|
737
Matador Resources
MTDR
$6.31B
| – | – |
-26,130
| Closed | -$653K |
|
738
Meritage Homes
MTH
$4.87B
| – | – |
-24,476
| Closed | -$576K |
|
739
NiSource
NI
$22.4B
| – | – |
-210,179
| Closed | -$3.77M |
|
740
New Jersey Resources
NJR
$6.06B
| – | – |
-17,497
| Closed | -$482K |
|
741
Nelnet
NNI
$4.79B
| – | – |
-11,243
| Closed | -$487K |
|
742
Northern Oil and Gas
NOG
$2.3B
| – | – |
-7,929
| Closed | -$537K |
|
743
NETSCOUT
NTCT
$2.86B
| – | – |
-12,547
| Closed | -$460K |
|
744
NVIDIA
NVDA
$5.01T
| – | – |
-908,560
| Closed | -$457K |
|
745
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-3,600
| Closed | -$327K |
|
746
OFG Bancorp
OFG
$2.21B
| – | – |
-30,331
| Closed | -$324K |
|
747
OneMain Financial
OMF
$6.9B
| – | – |
-9,975
| Closed | -$458K |
|
748
Bank OZK
OZK
$5.49B
| – | – |
-14,033
| Closed | -$642K |
|
749
Prosperity Bancshares
PB
$8.77B
| – | – |
-10,049
| Closed | -$580K |
|
750
Piper Sandler
PIPR
$5.14B
| – | – |
-38,348
| Closed | -$418K |
|
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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.