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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
-4.57%
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
$12.2B
AUM Growth
-$499M
(-3.9%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
200
Reduced
214
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$362M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$180M |
| 4 |
Enterprise Products Partners
EPD
|
+$72.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$434M |
| 2 |
Lumen
LUMN
|
+$406M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$276M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.16% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$17.2B
| $582K | ﹤0.01% |
10,576
-2,531
| -19% | -$129K |
|
227
Meta Platforms (Facebook)
META
$1.51T
| $581K | ﹤0.01% |
7,065
-234
| -3% | -$18.3K |
|
228
Ambarella
AMBA
$2.99B
| $580K | ﹤0.01% |
7,665
-6,265
| -45% | -$380K |
|
229
Usana Health Sciences
USNA
$394M
| $580K | ﹤0.01% |
10,436
-4,046
| -28% | -$207K |
|
|
PER
230
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $580K | ﹤0.01% |
81,614
+32,951
| +68% | +$231K |
|
231
Rockwell Automation
ROK
$51.4B
| $577K | ﹤0.01% |
+4,973
| New | +$559K |
|
232
TJX Companies
TJX
$170B
| $577K | ﹤0.01% |
16,472
-2,090
| -11% | -$71.1K |
|
|
TOWR
233
DELISTED
Tower International, Inc.
TOWR
| $576K | ﹤0.01% |
+21,671
| New | +$545K |
|
234
Intel
INTC
$466B
| $575K | ﹤0.01% |
18,384
+2,498
| +16% | +$84.3K |
|
|
CBM
235
DELISTED
Cambrex Corporation
CBM
| $575K | ﹤0.01% |
14,516
-9,197
| -39% | -$272K |
|
236
Aaon
AAON
$8.41B
| $573K | ﹤0.01% |
+35,034
| New | +$529K |
|
237
Sinclair Inc
SBGI
$974M
| $573K | ﹤0.01% |
18,247
-1,010
| -5% | -$27.4K |
|
238
Brown-Forman Class B
BF.B
$12B
| $572K | ﹤0.01% |
19,769
+681
| +4% | +$19.6K |
|
239
Gentherm
THRM
$1.31B
| $572K | ﹤0.01% |
11,329
+712
| +7% | +$30.1K |
|
240
Trex
TREX
$4.51B
| $572K | ﹤0.01% |
41,964
-14,484
| -26% | -$167K |
|
241
Westlake Corp
WLK
$9.46B
| $572K | ﹤0.01% |
7,954
+2,383
| +43% | +$153K |
|
242
PepsiCo
PEP
$186B
| $571K | ﹤0.01% |
5,976
-35
| -0.6% | -$3.39K |
|
|
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $570K | ﹤0.01% |
+11,472
| New | +$537K |
|
244
Macy's
M
$6.15B
| $569K | ﹤0.01% |
8,766
-427
| -5% | -$27.5K |
|
245
Argan
AGX
$7.98B
| $568K | ﹤0.01% |
15,701
+1,559
| +11% | +$50.8K |
|
246
L3Harris
LHX
$55.9B
| $568K | ﹤0.01% |
+7,209
| New | +$526K |
|
247
Chord Energy
CHRD
$7.79B
| $567K | ﹤0.01% |
39,839
+28,387
| +248% | +$417K |
|
248
Diamondback Energy
FANG
$57.6B
| $567K | ﹤0.01% |
7,378
+678
| +10% | +$47K |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $567K | ﹤0.01% |
13,237
+294
| +2% | +$12.6K |
|
250
Progressive
PGR
$124B
| $565K | ﹤0.01% |
+20,784
| New | +$555K |
|
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CB
ALPS Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, ALPS Advisors held 832 positions worth $12.2B, down 3.9% from $12.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
ALPS Advisors withdrew a net $541M in Q1 2015, closing 170 positions and reducing 214 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $434M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, ALPS Advisors opened a new position in iShares Core S&P 500 ETF worth $191M.
- ALPS Advisors's largest Q1 2015 buy was iShares Core S&P 500 ETF: 920,757 shares worth $191M.
- ALPS Advisors added most to Williams Partners L.P. in Q1 2015, an estimated $362M increase.
- ALPS Advisors's biggest Q1 2015 reduction was Lumen, cutting an estimated $406M.
- ALPS Advisors fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $434M.
- ALPS Advisors's ten largest holdings make up 52% of its $12.2B portfolio in Q1 2015.
- ALPS Advisors opened 248 new positions and closed 170 in Q1 2015.
- ALPS Advisors's portfolio value fell 3.9% quarter-over-quarter to $12.2B.
Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.