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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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.55M 0.04%
209,845
-38,008
-15% -$740K
SBSW icon
127
Sibanye-Stillwater
SBSW
$5.92B
$4.22M 0.04%
735,158
-33,293
-4% -$187K
PSA icon
128
Public Storage
PSA
$60.2B
$4.2M 0.04%
16,960
-1,471
-8% -$344K
CTLT
129
DELISTED
CATALENT, INC.
CTLT
$4.11M 0.04%
164,039
-30,864
-16% -$814K
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
$3.97M 0.04%
92,892
-20,282
-18% -$810K
GFI icon
131
Gold Fields
GFI
$29.2B
$3.91M 0.04%
1,410,465
+350,466
+33% +$927K
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
$3.88M 0.04%
+62,977
New +$4.43M
SPG icon
133
Simon Property Group
SPG
$74.5B
$3.83M 0.04%
19,725
-1,533
-7% -$297K
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.78M 0.04%
73,548
-8,727
-11% -$423K
PCRX icon
135
Pacira BioSciences
PCRX
$1.02B
$3.72M 0.04%
48,422
-8,938
-16% -$506K
NGD
136
DELISTED
New Gold Inc
NGD
$3.68M 0.04%
1,584,361
+39,095
+3% +$96.6K
CPGX
137
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.66M 0.04%
182,822
+23,946
+15% +$475K
EGO icon
138
Eldorado Gold
EGO
$8.31B
$3.65M 0.04%
245,657
-21,701
-8% -$365K
EQR icon
139
Equity Residential
EQR
$25.4B
$3.64M 0.04%
44,565
-1,578
-3% -$124K
ISEE
140
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.62M 0.04%
46,054
-7,630
-14% -$441K
D icon
141
Dominion Energy
D
$62.5B
$3.52M 0.03%
52,054
-301,397
-85% -$20.8M
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
$3.48M 0.03%
56,543
-10,428
-16% -$658K
AGI icon
143
Alamos Gold
AGI
$12.4B
$3.45M 0.03%
1,048,380
+51,752
+5% +$188K
MDCO
144
DELISTED
Medicines Co
MDCO
$3.42M 0.03%
91,482
-13,027
-12% -$492K
LGND icon
145
Ligand Pharmaceuticals
LGND
$6.02B
$3.39M 0.03%
50,164
-7,900
-14% -$488K
LKFT
146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.23M 0.03%
+51,393
New +$2.63M
AGIO icon
147
Agios Pharmaceuticals
AGIO
$2.16B
$3.22M 0.03%
+49,586
New +$3.25M
BLUE
148
DELISTED
bluebird bio
BLUE
$3.1M 0.03%
+3,730
New +$3.73M
AU icon
149
AngloGold Ashanti
AU
$40.3B
$3.09M 0.03%
435,010
-68,137
-14% -$520K
AVB icon
150
AvalonBay Communities
AVB
$27.1B
$3M 0.03%
16,299
-457
-3% -$81.8K
4 5
6
7 8

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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.