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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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $137K | 0.14% |
206,932
-3,141
| -1% | -$230K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $72.5K | 0.08% |
72,005
+10,021
| +16% | +$1.01M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.6K | 0.07% |
180,437
+66,699
| +59% | +$3M |
|
|
ANAC
104
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $67.7K | 0.07% |
57,540
+14,145
| +33% | +$1.85M |
|
105
Ultragenyx Pharmaceutical
RARE
$2.65B
| $57.4K | 0.06% |
59,638
+24,008
| +67% | +$2.75M |
|
|
106
Blackstone
BX
$104B
| $56.3K | 0.06% |
1,678,680
+1,664,550
| +11,780% | +$60.2M |
|
107
Agnico Eagle Mines
AEM
$72.6B
| $56.1K | 0.06% |
221,576
-12,596
| -5% | -$307K |
|
|
CLVS
108
DELISTED
Clovis Oncology, Inc.
CLVS
| $54.1K | 0.06% |
58,835
+25,079
| +74% | +$2.17M |
|
109
Neurocrine Biosciences
NBIX
$17.7B
| $53.5K | 0.06% |
134,411
+49,638
| +59% | +$2.4M |
|
|
110
Brookfield
BN
$102B
| $52.9K | 0.06% |
+4,795,507
| New | +$55.9M |
|
111
Acadia Pharmaceuticals
ACAD
$4.25B
| $52.1K | 0.05% |
157,645
+58,112
| +58% | +$2.42M |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $51.6K | 0.05% |
87,934
-177,743
| -67% | -$10.7M |
|
|
AKRX
113
DELISTED
Akorn Inc
AKRX
| $51.1K | 0.05% |
179,115
+65,566
| +58% | +$2.71M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.1K | 0.05% |
247,853
+94,518
| +62% | +$2.99M |
|
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $48.6K | 0.05% |
36,268
-1,558
| -4% | -$231K |
|
116
Royal Gold
RGLD
$17.1B
| $47.9K | 0.05% |
101,870
-18,457
| -15% | -$949K |
|
|
CTLT
117
DELISTED
CATALENT, INC.
CTLT
| $47.4K | 0.05% |
194,903
+71,544
| +58% | +$2.17M |
|
|
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
| $46.4K | 0.05% |
66,971
+29,358
| +78% | +$2.04M |
|
119
iShares Russell 1000 Growth ETF
IWF
$122B
| $45.4K | 0.05% |
195,112
+178,428
| +1,069% | +$4.39M |
|
|
B
120
Barrick Mining
B
$62.2B
| $45.1K | 0.05% |
709,697
+98,257
| +16% | +$739K |
|
|
DYAX
121
DELISTED
DYAX CORPORATION
DYAX
| $43.7K | 0.05% |
229,088
+84,538
| +58% | +$2.02M |
|
122
Eldorado Gold
EGO
$8.31B
| $43K | 0.05% |
267,358
-36,682
| -12% | -$610K |
|
|
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
| $43K | 0.05% |
2,527,382
+541,466
| +27% | +$1.11M |
|
124
AngloGold Ashanti
AU
$40.3B
| $41.2K | 0.04% |
503,147
-7,562
| -1% | -$56K |
|
125
Kinross Gold
KGC
$28.5B
| $40.5K | 0.04% |
2,355,342
+557,859
| +31% | +$1.02M |
|
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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.