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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
(+10,697%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$635M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$192M |
| 3 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 3 |
Paychex
PAYX
|
+$22.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCMP
201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.35M | 0.01% |
78,386
-11,120
| -12% | -$199K |
|
202
Kimco Realty
KIM
$17.6B
| $1.34M | 0.01% |
50,724
-1,509
| -3% | -$39.3K |
|
203
Macerich
MAC
$7.32B
| $1.33M | 0.01% |
16,508
-1,261
| -7% | -$101K |
|
204
Extra Space Storage
EXR
$31.2B
| $1.32M | 0.01% |
14,920
-730
| -5% | -$60K |
|
205
Targa Resources
TRGP
$60.4B
| $1.29M | 0.01% |
47,689
+19,369
| +68% | +$859K |
|
|
RVNC
206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.01% |
36,968
-513
| -1% | -$17.8K |
|
|
SSRI
207
DELISTED
Silver Standard Resources
SSRI
| $1.24M | 0.01% |
238,888
-26,376
| -10% | -$159K |
|
208
Federal Realty Investment Trust
FRT
$10.9B
| $1.23M | 0.01% |
8,429
-286
| -3% | -$41.3K |
|
|
DVAX
209
DELISTED
Dynavax Technologies
DVAX
| $1.22M | 0.01% |
+50,618
| New | +$1.27M |
|
210
Enanta Pharmaceuticals
ENTA
$372M
| $1.21M | 0.01% |
36,534
-4,640
| -11% | -$151K |
|
211
UDR
UDR
$12.9B
| $1.21M | 0.01% |
32,068
-704
| -2% | -$25.3K |
|
212
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.2M | 0.01% |
89,179
-11,381
| -11% | -$176K |
|
|
FWP
213
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.16M | 0.01% |
8,754
-1,647
| -16% | -$264K |
|
|
SEMG
214
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.15M | 0.01% |
39,958
+15,857
| +66% | +$607K |
|
|
PDLI
215
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | 0.01% |
308,443
-41,493
| -12% | -$174K |
|
|
AIMT
216
DELISTED
Aimmune Therapeutics
AIMT
| $1.03M | 0.01% |
+55,657
| New | +$1.03M |
|
217
BioCryst Pharmaceuticals
BCRX
$2.37B
| $997K | 0.01% |
+96,610
| New | +$961K |
|
218
Atara Biotherapeutics
ATRA
$71.2M
| $996K | 0.01% |
1,509
-265
| -15% | -$200K |
|
219
Fortuna Silver Mines
FSM
$2.59B
| $990K | 0.01% |
440,106
-15,636
| -3% | -$39.1K |
|
|
OMED
220
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $894K | 0.01% |
39,663
-7,323
| -16% | -$150K |
|
|
OTIC
221
DELISTED
Otonomy, Inc.
OTIC
| $886K | 0.01% |
31,929
-5,845
| -15% | -$145K |
|
|
AERI
222
DELISTED
Aerie Pharmaceuticals
AERI
| $846K | 0.01% |
34,732
-5,483
| -14% | -$128K |
|
223
Pan American Silver
PAAS
$18.6B
| $843K | 0.01% |
129,734
-192,306
| -60% | -$1.38M |
|
224
Coeur Mining
CDE
$15.6B
| $833K | 0.01% |
335,897
-31,902
| -9% | -$87.1K |
|
225
Deere & Co
DE
$170B
| $829K | 0.01% |
10,873
-4,105
| -27% | -$318K |
|
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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.