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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
EPD icon
1
Enterprise Products Partners
EPD
$84B
$772M 7.53%
30,180,631
+10,195
+0% +$265K
MPLX icon
2
MPLX
MPLX
$59.4B
$661M 6.45%
+16,812,418
New +$635M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$587M 5.73%
8,638,171
-290,192
-3% -$18.8M
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$564M 5.5%
24,407,017
+6,877,047
+39% +$185M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$561M 5.48%
8,511,631
+2,931,015
+53% +$192M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$516M 5.03%
15,284,217
+2,420,748
+19% +$95M
OKS
7
DELISTED
Oneok Partners LP
OKS
$369M 3.6%
12,259,665
+143,458
+1% +$4.35M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$365M 3.56%
13,099,204
-1,667,881
-11% -$50.1M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$339M 3.31%
14,700,532
+153,771
+1% +$3.85M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$326M 3.18%
12,687,557
+679,894
+6% +$18.8M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$324M 3.16%
4,294,264
+809,347
+23% +$57.5M
WES
12
DELISTED
Western Gas Partners Lp
WES
$287M 2.8%
6,036,421
+489,602
+9% +$23.6M
GEL icon
13
Genesis Energy
GEL
$1.87B
$271M 2.65%
7,377,877
+620,675
+9% +$24.1M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$236M 2.31%
4,694,381
+432,945
+10% +$22M
SEP
15
DELISTED
Spectra Engy Parters Lp
SEP
$223M 2.18%
4,684,130
+641,790
+16% +$27.4M
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$215M 2.1%
13,034,455
+1,057,632
+9% +$26.2M
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
$203M 1.98%
4,887,105
+1,051,386
+27% +$36.9M
NS
18
DELISTED
NuStar Energy L.P.
NS
$201M 1.97%
5,022,317
+407,200
+9% +$17.6M
TCP
19
DELISTED
TC Pipelines LP
TCP
$181M 1.77%
3,650,030
+311,685
+9% +$15.4M
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
$177M 1.73%
10,690,493
+950,096
+10% +$15.4M
DCP
21
DELISTED
DCP Midstream, LP
DCP
$177M 1.72%
7,157,218
+580,536
+9% +$15M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$150M 1.46%
731,688
-131,219
-15% -$27.1M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$90.8M 0.89%
1,123,890
+193,336
+21% +$15.7M
NGL icon
24
NGL Energy Partners
NGL
$1.96B
$79.5M 0.78%
7,202,476
+560,036
+8% +$9.02M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$76M 0.74%
2,069,799
-174,534
-8% -$6.55M
1
2 3 4 5

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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.