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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 | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$9.72B
| $26.8K | 0.03% |
199,192
+72,873
| +58% | +$1.46M |
|
|
PVG
152
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.6K | 0.03% |
438,915
-201,491
| -31% | -$1.04M |
|
153
Prologis
PLD
$138B
| $25.8K | 0.03% |
66,213
+1,800
| +3% | +$70.4K |
|
|
TSRO
154
DELISTED
TESARO, Inc.
TSRO
| $25.1K | 0.03% |
62,611
+22,901
| +58% | +$1.25M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $24.4K | 0.03% |
28,644
+2,687
| +10% | +$265K |
|
156
Pacira BioSciences
PCRX
$1.02B
| $23.6K | 0.02% |
57,360
+21,190
| +59% | +$1.3M |
|
157
Ventas
VTR
$48.9B
| $23.5K | 0.02% |
41,953
+5,565
| +15% | +$365K |
|
158
Ares Capital
ARCC
$13.5B
| $23.5K | 0.02% |
+1,622,558
| New | +$25.5M |
|
159
Plains GP Holdings
PAGP
$5.23B
| $23.4K | 0.02% |
50,110
-10,859
| -18% | -$608K |
|
160
Boston Properties
BXP
$11B
| $23K | 0.02% |
19,451
+300
| +2% | +$35.9K |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9K | 0.02% |
30,705
+11,339
| +59% | +$905K |
|
162
OGE Energy
OGE
$10.3B
| $22.4K | 0.02% |
81,933
+30,175
| +58% | +$860K |
|
|
ALDR
163
DELISTED
Alder Biopharmaceuticals
ALDR
| $22.3K | 0.02% |
68,106
+30,477
| +81% | +$1.3M |
|
164
Healthpeak Properties
DOC
$15.4B
| $21.8K | 0.02% |
64,241
+549
| +0.9% | +$19K |
|
|
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.8K | 0.02% |
53,684
+19,650
| +58% | +$1.04M |
|
|
SA
166
Seabridge Gold
SA
$2.8B
| $21K | 0.02% |
362,243
+340,131
| +1,538% | +$1.85M |
|
167
MannKind Corp
MNKD
$1.28B
| $20.6K | 0.02% |
128,218
+46,914
| +58% | +$996K |
|
168
ExxonMobil
XOM
$651B
| $20.6K | 0.02% |
27,679
-343
| -1% | -$26.4K |
|
169
Pan American Silver
PAAS
$18.6B
| $20.4K | 0.02% |
322,040
+188,308
| +141% | +$1.29M |
|
|
KYNB
170
Kyntra Bio
KYNB
$28.5M
| $20.3K | 0.02% |
3,711
+1,357
| +58% | +$822K |
|
171
Vornado Realty Trust
VNO
$7.47B
| $20K | 0.02% |
27,402
+371
| +1% | +$28K |
|
|
GGP
172
DELISTED
GGP Inc.
GGP
| $19.2K | 0.02% |
74,045
-4,800
| -6% | -$126K |
|
|
KDNY
173
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $18.9K | 0.02% |
19,483
+7,778
| +66% | +$926K |
|
|
SAGE
174
DELISTED
Sage Therapeutics
SAGE
| $18.8K | 0.02% |
44,401
+16,267
| +58% | +$1M |
|
175
Essex Property Trust
ESS
$18.9B
| $18.5K | 0.02% |
8,271
+100
| +1% | +$22.1K |
|
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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.