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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-18.86%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
AUM
$9.49B
AUM Growth
-$2.23B
Cap. Flow
+$353M
Cap. Flow %
3.71%
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 73.16%
2 Miscellaneous 12.21%
3 Healthcare 2.62%
4 Materials 2.19%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$751M 7.91%
30,170,436
-232,656
-0.8% -$6.45M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537M 5.65%
8,928,363
-318,654
-3% -$21.8M
PAA icon
3
Plains All American Pipeline
PAA
$18.1B
$533M 5.61%
17,529,970
+1,964,740
+13% +$71.8M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$528M 5.57%
12,863,469
-128,755
-1% -$6.24M
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$485M 5.11%
11,314,183
-253,053
-2% -$14.4M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$471M 4.97%
14,767,085
+1,270,385
+9% +$53.2M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$360M 3.79%
14,546,761
+2,092,342
+17% +$60.1M
OKS
8
DELISTED
Oneok Partners LP
OKS
$355M 3.74%
12,116,207
+596,420
+5% +$19.3M
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$348M 3.66%
11,976,823
+914,002
+8% +$30.8M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$344M 3.63%
12,007,663
+329,413
+3% +$11.2M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$331M 3.48%
5,580,616
-253,306
-4% -$17.6M
WES
12
DELISTED
Western Gas Partners Lp
WES
$260M 2.74%
5,546,819
+41,962
+0.8% +$2.37M
GEL icon
13
Genesis Energy
GEL
$1.94B
$259M 2.73%
6,757,202
+774,894
+13% +$33.4M
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
$231M 2.44%
3,484,917
+21,319
+0.6% +$1.61M
NS
15
DELISTED
NuStar Energy L.P.
NS
$207M 2.18%
4,615,117
+28,625
+0.6% +$1.51M
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
$192M 2.02%
4,261,436
+557,110
+15% +$28.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$166M 1.75%
862,907
-53,125
-6% -$10.8M
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$163M 1.71%
4,042,340
+228,282
+6% +$10.7M
DCP
19
DELISTED
DCP Midstream, LP
DCP
$159M 1.68%
6,576,682
+40,714
+0.6% +$1.18M
TCP
20
DELISTED
TC Pipelines LP
TCP
$159M 1.67%
3,338,345
+30,438
+0.9% +$1.66M
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
$154M 1.62%
9,740,397
+67,479
+0.7% +$1.26M
NGL icon
22
NGL Energy Partners
NGL
$2.22B
$133M 1.4%
6,642,440
+725,661
+12% +$18.5M
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
$113M 1.19%
3,835,719
+570,736
+17% +$22.4M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$80M 0.84%
2,244,333
+285,817
+15% +$11M
BND icon
25
Vanguard Total Bond Market
BND
$163B
$76.2M 0.8%
930,554
-70,850
-7% -$5.77M
1
2 3 4 5

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ALPS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, ALPS Advisors held 849 positions worth $9.49B, down 19% from $11.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ALPS Advisors deployed $353M 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 $5.29M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Healthcare.

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 $5.29M.
  • 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 $9.49B portfolio in Q3 2015.
  • ALPS Advisors opened 169 new positions and closed 183 in Q3 2015.
  • ALPS Advisors's portfolio value fell 19% quarter-over-quarter to $9.49B.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.