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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 | |
|---|---|---|---|---|---|---|
|
IPXL
126
DELISTED
Impax Laboratories, Inc.
IPXL
| $39.8K | 0.04% |
113,174
+42,001
| +59% | +$1.89M |
|
|
MDCO
127
DELISTED
Medicines Co
MDCO
| $39.7K | 0.04% |
104,509
+38,784
| +59% | +$1.36M |
|
128
Simon Property Group
SPG
$74.5B
| $39.1K | 0.04% |
21,258
-1,100
| -5% | -$202K |
|
129
Public Storage
PSA
$60.2B
| $39K | 0.04% |
18,431
+200
| +1% | +$40.7K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $37.9K | 0.04% |
144,375
+6,272
| +5% | +$183K |
|
131
Alamos Gold
AGI
$12.4B
| $36.8K | 0.04% |
+996,628
| New | +$3.99M |
|
|
NGD
132
DELISTED
New Gold Inc
NGD
| $35.1K | 0.04% |
1,545,266
-12,278
| -0.8% | -$28.4K |
|
|
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.1K | 0.04% |
82,275
+30,616
| +59% | +$1.48M |
|
134
Equity Residential
EQR
$25.4B
| $34.7K | 0.04% |
46,143
+400
| +0.9% | +$29.4K |
|
135
Sibanye-Stillwater
SBSW
$5.92B
| $33.6K | 0.04% |
768,451
+61,566
| +9% | +$306K |
|
136
Williams Companies
WMB
$90.5B
| $32.2K | 0.03% |
87,359
-10,557
| -11% | -$526K |
|
137
CenterPoint Energy
CNP
$29.1B
| $32.1K | 0.03% |
177,665
+65,377
| +58% | +$1.22M |
|
138
KKR & Co
KKR
$89.2B
| $31K | 0.03% |
+1,849,390
| New | +$39.3M |
|
139
Ligand Pharmaceuticals
LGND
$6.02B
| $31K | 0.03% |
58,064
+15,342
| +36% | +$931K |
|
140
Welltower
WELL
$178B
| $30K | 0.03% |
44,319
+400
| +0.9% | +$26.7K |
|
141
Energy Transfer Partners
ET
$70.1B
| $29.8K | 0.03% |
143,207
+9,265
| +7% | +$262K |
|
142
NovaGold Resources
NG
$2.6B
| $29.7K | 0.03% |
823,827
-218,346
| -21% | -$737K |
|
143
AvalonBay Communities
AVB
$27.1B
| $29.3K | 0.03% |
16,756
+200
| +1% | +$33.9K |
|
|
CPGX
144
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $29.1K | 0.03% |
+158,876
| New | +$4.14M |
|
145
Danaher
DHR
$135B
| $28.4K | 0.03% |
+495,679
| New | +$29.3M |
|
|
SAND
146
DELISTED
Sandstorm Gold
SAND
| $28.3K | 0.03% |
1,058,198
-329,624
| -24% | -$903K |
|
147
Gold Fields
GFI
$29.2B
| $28.2K | 0.03% |
1,059,999
-665,229
| -39% | -$1.9M |
|
148
Carlyle Group
CG
$16.3B
| $27.6K | 0.03% |
1,643,345
+1,623,273
| +8,087% | +$38.2M |
|
|
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
| $27.5K | 0.03% |
72,108
+27,422
| +61% | +$1.35M |
|
|
PPP
150
DELISTED
Primero Mining Corp
PPP
| $27.5K | 0.03% |
1,180,451
-133,283
| -10% | -$378K |
|
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CB
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.