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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
PLUS icon
751
ePlus
PLUS
$2.33B
– –
-24,440
Closed -$468K
PNC icon
752
PNC Financial Services
PNC
$100B
– –
-5,955
Closed -$570K
QCOM icon
753
Qualcomm
QCOM
$176B
– –
-8,208
Closed -$514K
QQEW icon
754
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-7,441
Closed -$325K
QRVO icon
755
Qorvo
QRVO
$7.63B
– –
-6,795
Closed -$545K
RDN icon
756
Radian Group
RDN
$5.14B
– –
-31,527
Closed -$591K
RES icon
757
RPC Inc
RES
$1.24B
– –
-44,265
Closed -$612K
RGR icon
758
Sturm, Ruger & Co
RGR
$610M
– –
-10,308
Closed -$592K
RIG icon
759
Transocean
RIG
$5.92B
– –
-1,408,979
Closed -$22.7M
RITM icon
760
Rithm Capital
RITM
$5.09B
– –
-35,110
Closed -$535K
ROL icon
761
Rollins
ROL
$18.6B
– –
-49,590
Closed -$629K
RSP icon
762
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,092
Closed -$327K
SHOO icon
763
Steven Madden
SHOO
$3.12B
– –
-21,138
Closed -$603K
SM icon
764
SM Energy
SM
$7.96B
– –
-12,247
Closed -$565K
SWK icon
765
Stanley Black & Decker
SWK
$14.2B
– –
-5,590
Closed -$588K
THR
766
DELISTED
Thermon Group Holdings
THR
– –
-22,654
Closed -$545K
TOL icon
767
Toll Brothers
TOL
$14B
– –
-14,119
Closed -$539K
TRIP icon
768
TripAdvisor
TRIP
$1.59B
– –
-6,332
Closed -$552K
TRST
769
Trustco Bank Corp NY
TRST
$977M
– –
-15,419
Closed -$542K
TRV icon
770
Travelers Companies
TRV
$80.8B
– –
-4,856
Closed -$469K
TYL icon
771
Tyler Technologies
TYL
$12.2B
– –
-4,324
Closed -$559K
UBSI icon
772
United Bankshares
UBSI
$6.55B
– –
-13,752
Closed -$553K
UTHR icon
773
United Therapeutics
UTHR
$26.3B
– –
-2,977
Closed -$518K
VFC icon
774
VF Corp
VFC
$6.68B
– –
-7,673
Closed -$504K
VRTS icon
775
Virtus Investment Partners
VRTS
$1.11B
– –
-3,790
Closed -$501K
29 30
31
32 33

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.