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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
-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
OGE icon
176
OGE Energy
OGE
$10.3B
$2.05M 0.02%
77,889
-4,044
-5% -$109K
CLDX icon
177
Celldex Therapeutics
CLDX
$2.77B
$2.04M 0.02%
8,663
-1,613
-16% -$352K
SA
178
Seabridge Gold
SA
$2.8B
$2.01M 0.02%
242,871
-119,372
-33% -$938K
GGP
179
DELISTED
GGP Inc.
GGP
$1.95M 0.02%
71,575
-2,470
-3% -$66.4K
PVG
180
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.94M 0.02%
385,638
-53,277
-12% -$307K
ACHN
181
DELISTED
Achillion Pharmaceuticals
ACHN
$1.94M 0.02%
179,877
-4,131
-2% -$37.6K
IRWD icon
182
Ironwood Pharmaceuticals
IRWD
$611M
$1.94M 0.02%
+199,739
New +$1.93M
ESS icon
183
Essex Property Trust
ESS
$18.9B
$1.91M 0.02%
7,994
-277
-3% -$63.6K
ALDR
184
DELISTED
Alder Biopharmaceuticals
ALDR
$1.9M 0.02%
57,452
-10,654
-16% -$360K
CLVS
185
DELISTED
Clovis Oncology, Inc.
CLVS
$1.77M 0.02%
50,481
-8,354
-14% -$539K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$1.76M 0.02%
70,840
-124,272
-64% -$3.1M
AMAG
187
DELISTED
AMAG Pharmaceuticals
AMAG
$1.68M 0.02%
55,593
+45,716
+463% +$1.48M
AAAP
188
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.59M 0.02%
+50,816
New +$1.41M
O icon
189
Realty Income
O
$61.2B
$1.57M 0.02%
31,407
+1,063
+4% +$50.8K
IMGN
190
DELISTED
Immunogen Inc
IMGN
$1.55M 0.02%
114,590
-20,310
-15% -$250K
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.48M 0.01%
32,555
-5,860
-15% -$307K
PTCT icon
192
PTC Therapeutics
PTCT
$6.37B
$1.46M 0.01%
45,147
-8,496
-16% -$250K
WPM icon
193
Wheaton Precious Metals
WPM
$50.6B
$1.46M 0.01%
+117,741
New +$1.55M
ASRT
194
DELISTED
Assertio
ASRT
$1.44M 0.01%
1,328
-245
-16% -$276K
XOM icon
195
ExxonMobil
XOM
$651B
$1.44M 0.01%
18,476
-9,203
-33% -$736K
HST icon
196
Host Hotels & Resorts
HST
$16.8B
$1.42M 0.01%
92,326
-3,617
-4% -$60.1K
MGNX icon
197
MacroGenics
MGNX
$235M
$1.4M 0.01%
45,201
-8,325
-16% -$253K
AG icon
198
First Majestic Silver
AG
$8.05B
$1.38M 0.01%
421,523
+72,147
+21% +$245K
SLG icon
199
SL Green Realty
SLG
$3.88B
$1.38M 0.01%
12,598
-483
-4% -$54.1K
DLR icon
200
Digital Realty Trust
DLR
$73.7B
$1.36M 0.01%
17,998
+807
+5% +$58.2K
6 7
8
9 10

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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.