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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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $7.51M | 7.91% |
30,170,436
-232,656
| -0.8% | -$6.45M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.37M | 5.65% |
8,928,363
-318,654
| -3% | -$21.8M |
|
|
3
Plains All American Pipeline
PAA
$17.4B
| $5.33M | 5.61% |
17,529,970
+1,964,740
| +13% | +$71.8M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.28M | 5.57% |
12,863,469
-128,755
| -1% | -$6.24M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.85M | 5.11% |
11,314,183
-253,053
| -2% | -$14.4M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $4.71M | 4.97% |
14,767,085
+1,270,385
| +9% | +$53.2M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $3.6M | 3.79% |
14,546,761
+2,092,342
| +17% | +$60.1M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $3.55M | 3.74% |
12,116,207
+596,420
| +5% | +$19.3M |
|
|
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.48M | 3.66% |
11,976,823
+914,002
| +8% | +$30.8M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.44M | 3.63% |
12,007,663
+329,413
| +3% | +$11.2M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $3.31M | 3.48% |
5,580,616
-253,306
| -4% | -$17.6M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $2.6M | 2.74% |
5,546,819
+41,962
| +0.8% | +$2.37M |
|
13
Genesis Energy
GEL
$1.85B
| $2.59M | 2.73% |
6,757,202
+774,894
| +13% | +$33.4M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $2.31M | 2.44% |
3,484,917
+21,319
| +0.6% | +$1.61M |
|
|
NS
15
DELISTED
NuStar Energy L.P.
NS
| $2.07M | 2.18% |
4,615,117
+28,625
| +0.6% | +$1.51M |
|
|
ANDX
16
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | 2.02% |
4,261,436
+557,110
| +15% | +$28.8M |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $1.66M | 1.75% |
862,907
-53,125
| -6% | -$10.8M |
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $1.63M | 1.71% |
4,042,340
+228,282
| +6% | +$10.7M |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $1.59M | 1.68% |
6,576,682
+40,714
| +0.6% | +$1.18M |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $1.59M | 1.67% |
3,338,345
+30,438
| +0.9% | +$1.66M |
|
|
ENLK
21
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.54M | 1.62% |
9,740,397
+67,479
| +0.7% | +$1.26M |
|
22
NGL Energy Partners
NGL
$2.01B
| $1.33M | 1.4% |
6,642,440
+725,661
| +12% | +$18.5M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.13M | 1.19% |
3,835,719
+570,736
| +17% | +$22.4M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $800K | 0.84% |
2,244,333
+285,817
| +15% | +$11M |
|
25
Vanguard Total Bond Market
BND
$157B
| $762K | 0.8% |
930,554
-70,850
| -7% | -$5.77M |
|
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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.