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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 | |
|---|---|---|---|---|---|---|
|
TPLM
276
DELISTED
Triangle Petroleum Corporation
TPLM
| $554K | ﹤0.01% |
110,146
+65,238
| +145% | +$332K |
|
|
EMC
277
DELISTED
EMC CORPORATION
EMC
| $554K | ﹤0.01% |
21,656
+2,693
| +14% | +$74.2K |
|
278
Helmerich & Payne
HP
$3.53B
| $553K | ﹤0.01% |
+8,119
| New | +$531K |
|
279
American Airlines Group
AAL
$9.58B
| $552K | ﹤0.01% |
+10,458
| New | +$531K |
|
280
Walt Disney
DIS
$165B
| $552K | ﹤0.01% |
5,258
-877
| -14% | -$88.5K |
|
281
Mastercard
MA
$477B
| $552K | ﹤0.01% |
6,387
-916
| -13% | -$79.5K |
|
|
MRSH
282
Marsh
MRSH
$86.3B
| $552K | ﹤0.01% |
9,842
-618
| -6% | -$34.8K |
|
283
Apple
AAPL
$4.89T
| $551K | ﹤0.01% |
17,708
-4,160
| -19% | -$126K |
|
284
Forum Energy Technologies
FET
$654M
| $551K | ﹤0.01% |
+1,406
| New | +$509K |
|
285
Jones Lang LaSalle
JLL
$15.1B
| $551K | ﹤0.01% |
3,232
-776
| -19% | -$122K |
|
|
GNC
286
DELISTED
GNC Holdings, Inc.
GNC
| $551K | ﹤0.01% |
+11,239
| New | +$518K |
|
|
ACHN
287
DELISTED
Achillion Pharmaceuticals
ACHN
| $551K | ﹤0.01% |
+55,850
| New | +$697K |
|
|
CPN
288
DELISTED
Calpine Corporation
CPN
| $551K | ﹤0.01% |
+24,114
| New | +$520K |
|
289
Cisco
CSCO
$450B
| $550K | ﹤0.01% |
19,979
-2,137
| -10% | -$60.2K |
|
290
Deluxe
DLX
$1.19B
| $550K | ﹤0.01% |
7,933
-1,078
| -12% | -$70.2K |
|
291
Lazard
LAZ
$4.37B
| $550K | ﹤0.01% |
+10,462
| New | +$515K |
|
|
SKX
292
DELISTED
Skechers
SKX
| $550K | ﹤0.01% |
22,932
-3,804
| -14% | -$81.8K |
|
293
Applied Industrial Technologies
AIT
$12.8B
| $549K | ﹤0.01% |
+12,103
| New | +$517K |
|
294
Alamo Group
ALG
$2.01B
| $549K | ﹤0.01% |
+8,696
| New | +$451K |
|
|
HEES
295
DELISTED
H&E Equipment Services
HEES
| $549K | ﹤0.01% |
21,964
+8,930
| +69% | +$201K |
|
|
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
| $549K | ﹤0.01% |
4,471
-1,136
| -20% | -$123K |
|
297
Microsoft
MSFT
$2.84T
| $548K | ﹤0.01% |
13,482
+1,467
| +12% | +$63.9K |
|
298
PNC Financial Services
PNC
$100B
| $548K | ﹤0.01% |
5,875
-548
| -9% | -$49.5K |
|
|
GMLP
299
DELISTED
Golar LNG Partners LP
GMLP
| $548K | ﹤0.01% |
20,363
+6,473
| +47% | +$174K |
|
300
Toll Brothers
TOL
$14B
| $547K | ﹤0.01% |
+13,899
| New | +$508K |
|
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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.