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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
HAR
826
DELISTED
Harman International Industries
HAR
– –
-3,966
Closed -$472K
STJ
827
DELISTED
St Jude Medical
STJ
– –
-8,641
Closed -$631K
ITC
828
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,473
Closed -$466K
OUTR
829
DELISTED
OUTERWALL INC
OUTR
– –
-8,101
Closed -$617K
EMC
830
DELISTED
EMC CORPORATION
EMC
– –
-21,929
Closed -$579K
NPBC
831
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-49,818
Closed -$562K
CYN
832
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,929
Closed -$536K
KYTH
833
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,586
Closed -$1.93M
CMLP
834
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,871,943
Closed -$122M
RCPT
835
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-28,283
Closed -$5.38M
BRLI
836
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-15,338
Closed -$633K
ROSE
837
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-31,908
Closed -$738K
KRFT
838
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-295,671
Closed -$25.2M
AUQ
839
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,569,275
Closed -$4.46M
STRZA
840
DELISTED
Starz - Series A
STRZA
– –
-15,740
Closed -$704K
HIBB
841
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,461
Closed -$487K
CAM
842
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-13,467
Closed -$705K
DTSI
843
DELISTED
DTS, Inc.
DTSI
– –
-16,209
Closed -$494K
WLH
844
DELISTED
WILLIAM LYON HOMES
WLH
– –
-23,883
Closed -$613K
CELG
845
DELISTED
Celgene Corp
CELG
– –
-4,362
Closed -$505K
VNR
846
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-37,828
Closed -$565K
MDVN
847
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,986
Closed -$456K
STMP
848
DELISTED
Stamps.com, Inc.
STMP
– –
-9,125
Closed -$671K
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,360
Closed -$654K
30 31 32 33
34

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MMH
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Flossbach Von Storch
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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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.