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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
-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
Cap. Flow
+$352M
Cap. Flow %
370.94%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
282
Reduced
215
Closed
183

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.8M
2
BX icon
Blackstone
BX
+$60.2M
3
EEP
Enbridge Energy Partners
EEP
+$60.1M
4
BN icon
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
RIG icon
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
KIM icon
201
Kimco Realty
KIM
$17.6B
$12.8K 0.01%
52,233
-20
-0% -$480
ACHN
202
DELISTED
Achillion Pharmaceuticals
ACHN
$12.7K 0.01%
184,008
+67,347
+58% +$549K
EXR icon
203
Extra Space Storage
EXR
$31.2B
$12.1K 0.01%
15,650
+1,650
+12% +$121K
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$12K 0.01%
28,926
-3,679
-11% -$168K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.9B
$11.9K 0.01%
8,715
+60
+0.7% +$8.01K
CHRS icon
206
Coherus Oncology
CHRS
$217M
$11.9K 0.01%
59,228
+21,717
+58% +$661K
MGNX icon
207
MacroGenics
MGNX
$235M
$11.5K 0.01%
53,526
+23,721
+80% +$744K
UDR icon
208
UDR
UDR
$12.9B
$11.3K 0.01%
32,772
+400
+1% +$13.3K
DLR icon
209
Digital Realty Trust
DLR
$73.7B
$11.2K 0.01%
17,191
+60
+0.4% +$3.91K
AG icon
210
First Majestic Silver
AG
$8.05B
$11.2K 0.01%
349,376
-56,691
-14% -$200K
RVNC
211
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.2K 0.01%
37,481
+13,743
+58% +$417K
DE icon
212
Deere & Co
DE
$170B
$11.1K 0.01%
14,978
-2,100
-12% -$185K
CVX icon
213
Chevron
CVX
$388B
$10.5K 0.01%
13,366
+320
+2% +$26.9K
SEMG
214
DELISTED
SEMGROUP CORPORATION
SEMG
$10.4K 0.01%
24,101
-5,540
-19% -$336K
CDE icon
215
Coeur Mining
CDE
$15.6B
$10.4K 0.01%
367,799
-8,239
-2% -$29.9K
OSIR
216
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$9.94K 0.01%
53,830
+19,697
+58% +$380K
FSM icon
217
Fortuna Silver Mines
FSM
$2.59B
$9.94K 0.01%
455,742
+342,138
+301% +$914K
APO icon
218
Apollo Global Management
APO
$70.7B
$9.47K 0.01%
+551,083
New +$11M
CPT icon
219
Camden Property Trust
CPT
$11.3B
$8.12K 0.01%
10,990
+200
+2% +$15.2K
OCSI
220
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8.04K 0.01%
+920,464
New +$8.3M
TRVN
221
DELISTED
Trevena, Inc.
TRVN
$8.03K 0.01%
124
+61
+97% +$301K
IAG icon
222
IAMGOLD
IAG
$8.47B
$7.95K 0.01%
487,941
-1,638,359
-77% -$2.66M
OMED
223
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.79K 0.01%
46,986
+17,206
+58% +$345K
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.88B
$7.75K 0.01%
9,156
+100
+1% +$8.99K
XBIT icon
225
XBiotech
XBIT
$69.2M
$7.48K 0.01%
50,062
+18,596
+59% +$325K
7 8
9
10 11

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VARA
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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.