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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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$99.6B
| $547K | ﹤0.01% |
+12,527
| New | +$549K |
|
302
Ameriprise Financial
AMP
$46.8B
| $546K | ﹤0.01% |
+4,175
| New | +$550K |
|
303
Boeing
BA
$165B
| $546K | ﹤0.01% |
3,640
-783
| -18% | -$114K |
|
|
GTLS
304
DELISTED
Chart Industries
GTLS
| $546K | ﹤0.01% |
+15,560
| New | +$500K |
|
305
Innospec
IOSP
$2.09B
| $546K | ﹤0.01% |
11,767
-1,746
| -13% | -$74.9K |
|
306
KeyCorp
KEY
$24.3B
| $546K | ﹤0.01% |
+38,543
| New | +$530K |
|
307
T. Rowe Price
TROW
$25B
| $546K | ﹤0.01% |
6,737
-274
| -4% | -$22.6K |
|
|
NGHC
308
DELISTED
National General Holdings Corp
NGHC
| $546K | ﹤0.01% |
+29,205
| New | +$534K |
|
|
FIG
309
DELISTED
Fortress Investment Group Llc
FIG
| $546K | ﹤0.01% |
67,603
-5,641
| -8% | -$43.8K |
|
310
Cal-Maine
CALM
$4.28B
| $545K | ﹤0.01% |
13,964
+2,146
| +18% | +$79.3K |
|
311
Centene
CNC
$31.3B
| $545K | ﹤0.01% |
15,430
-10,642
| -41% | -$320K |
|
312
G-III Apparel Group
GIII
$1.47B
| $545K | ﹤0.01% |
+9,678
| New | +$498K |
|
313
Helios Technologies
HLIO
$2.64B
| $545K | ﹤0.01% |
13,167
-331
| -2% | -$12.8K |
|
314
Hexcel
HXL
$8.32B
| $545K | ﹤0.01% |
+10,607
| New | +$486K |
|
|
HCR
315
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $544K | ﹤0.01% |
15,521
+7,237
| +87% | +$254K |
|
|
DTSI
316
DELISTED
DTS, Inc.
DTSI
| $544K | ﹤0.01% |
15,957
-6,357
| -28% | -$195K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | ﹤0.01% |
14,137
+705
| +5% | +$27.1K |
|
318
MillerKnoll
MLKN
$1.5B
| $543K | ﹤0.01% |
+19,557
| New | +$572K |
|
319
Toro Company
TTC
$8.93B
| $543K | ﹤0.01% |
15,490
-2,324
| -13% | -$77K |
|
320
United Rentals
URI
$71.1B
| $543K | ﹤0.01% |
5,953
+1,501
| +34% | +$135K |
|
321
American Express
AXP
$223B
| $542K | ﹤0.01% |
6,935
+652
| +10% | +$54.2K |
|
322
Karyopharm Therapeutics
KPTI
$168M
| $542K | ﹤0.01% |
+1,180
| New | +$509K |
|
323
Mohawk Industries
MHK
$6.9B
| $542K | ﹤0.01% |
+2,920
| New | +$505K |
|
324
NETSCOUT
NTCT
$2.86B
| $542K | ﹤0.01% |
12,352
+992
| +9% | +$38.4K |
|
325
Prestige Consumer Healthcare
PBH
$2.35B
| $542K | ﹤0.01% |
+12,645
| New | +$482K |
|
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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.