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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
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
$10.2B
AUM Growth
+$10.2B
Cap. Flow
+$1.69B
Cap. Flow %
16.49%
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$635M
2
BPL
Buckeye Partners, L.P.
BPL
+$192M
3
PAA icon
Plains All American Pipeline
PAA
+$185M
4
ETP
Energy Transfer Partners L.p.
ETP
+$95M
5
EQM
EQM Midstream Partners, LP
EQM
+$57.5M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$50.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
3
PAYX icon
Paychex
PAYX
+$22.9M
4
PPL
PPL Corp
PPL
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$21.3M

Sector Composition

Rank Sector Weight
1 Energy 67.58%
2 Financials 2.55%
3 Healthcare 2.33%
4 Materials 1.85%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.1M 0.15%
386,356
-5,332
-1% -$212K
GG
102
DELISTED
Goldcorp Inc
GG
$14.9M 0.15%
1,292,672
+53,951
+4% +$686K
FNV icon
103
Franco-Nevada
FNV
$41.4B
$14.7M 0.14%
320,382
-97,523
-23% -$4.72M
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.9M 0.13%
177,387
+146,682
+478% +$11M
PPLI
105
People Inc
PPLI
$3.1B
$10.8M 0.11%
+1,004,236
New +$11.6M
KKR icon
106
KKR & Co
KKR
$89.2B
$10M 0.1%
643,170
-1,206,220
-65% -$20.6M
ARES icon
107
Ares Management
ARES
$28.5B
$9.94M 0.1%
768,915
-44,479
-5% -$668K
CG icon
108
Carlyle Group
CG
$16.3B
$9.17M 0.09%
587,129
-1,056,216
-64% -$18.8M
OCSI
109
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.57M 0.08%
1,000,439
+79,975
+9% +$685K
APO icon
110
Apollo Global Management
APO
$70.7B
$8.29M 0.08%
545,980
-5,103
-0.9% -$87.2K
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$8.09M 0.08%
180,224
-213
-0.1% -$8.87K
DYAX
112
DELISTED
DYAX CORPORATION
DYAX
$7.29M 0.07%
193,819
-35,269
-15% -$1.13M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.93M 0.07%
68,842
-3,163
-4% -$319K
ANAC
114
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.57M 0.06%
58,127
+587
+1% +$64.7K
NBIX icon
115
Neurocrine Biosciences
NBIX
$17.7B
$6.42M 0.06%
113,551
-20,860
-16% -$1.06M
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.74M 0.06%
51,159
-8,479
-14% -$848K
AKRX
117
DELISTED
Akorn Inc
AKRX
$5.62M 0.05%
150,749
-28,366
-16% -$887K
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.52M 0.05%
+115,615
New +$5.64M
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$5.46M 0.05%
2,932,796
+405,414
+16% +$845K
RGLD icon
120
Royal Gold
RGLD
$17.1B
$5.08M 0.05%
139,196
+37,326
+37% +$1.56M
NEM icon
121
Newmont
NEM
$98.2B
$4.89M 0.05%
271,810
-745,345
-73% -$13.7M
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.79M 0.05%
+32,052
New +$5.43M
ACAD icon
123
Acadia Pharmaceuticals
ACAD
$4.25B
$4.74M 0.05%
132,936
-24,709
-16% -$871K
B
124
Barrick Mining
B
$62.2B
$4.66M 0.05%
631,411
-78,286
-11% -$584K
GOLD
125
DELISTED
Randgold Resources Ltd
GOLD
$4.6M 0.04%
74,785
-13,149
-15% -$831K
3 4
5
6 7

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ALPS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, ALPS Advisors held 721 positions worth $10.2B, up 10,697% from $94.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ALPS Advisors deployed $1.69B of net new capital in Q4 2015, opening 55 new positions and adding to 105 existing holdings. Its largest new stake was MPLX: 16,812,418 shares worth $661M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 68% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $50.1M trimmed.

  • ALPS Advisors's largest Q4 2015 buy was MPLX: 16,812,418 shares worth $661M.
  • ALPS Advisors added most to Buckeye Partners, L.P. in Q4 2015, an estimated $192M increase.
  • ALPS Advisors's biggest Q4 2015 reduction was Williams Partners L.P., cutting an estimated $50.1M.
  • ALPS Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.85M.
  • ALPS Advisors's ten largest holdings make up 49% of its $10.2B portfolio in Q4 2015.
  • ALPS Advisors opened 55 new positions and closed 39 in Q4 2015.
  • ALPS Advisors's portfolio value rose 10,697% quarter-over-quarter to $10.2B.

Based on ALPS Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.