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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 | |
|---|---|---|---|---|---|---|
326
REX American Resources
REX
$1.46B
| $542K | ﹤0.01% |
53,508
+16,968
| +46% | +$163K |
|
|
FNHC
327
DELISTED
FedNat Holding Company Common Stock
FNHC
| $542K | ﹤0.01% |
17,706
-3,816
| -18% | -$109K |
|
328
Alaska Air
ALK
$5.15B
| $541K | ﹤0.01% |
8,180
-3,799
| -32% | -$247K |
|
329
A.O. Smith
AOS
$8.38B
| $541K | ﹤0.01% |
+16,472
| New | +$501K |
|
330
Columbia Sportswear
COLM
$3.19B
| $541K | ﹤0.01% |
+8,891
| New | +$450K |
|
331
Emergent Biosolutions
EBS
$375M
| $541K | ﹤0.01% |
+18,815
| New | +$540K |
|
332
Employers Holdings
EIG
$908M
| $541K | ﹤0.01% |
20,034
-6,604
| -25% | -$155K |
|
333
Maximus
MMS
$3.14B
| $541K | ﹤0.01% |
8,099
-4,596
| -36% | -$273K |
|
334
Zumiez
ZUMZ
$320M
| $541K | ﹤0.01% |
13,440
-4,202
| -24% | -$163K |
|
335
Buckle
BKE
$2.19B
| $540K | ﹤0.01% |
10,563
-293
| -3% | -$14.8K |
|
336
Methode Electronics
MEI
$543M
| $540K | ﹤0.01% |
11,479
-1,453
| -11% | -$58K |
|
337
Trinity Industries
TRN
$2.97B
| $540K | ﹤0.01% |
21,120
+6,081
| +40% | +$133K |
|
338
Deckers Outdoor
DECK
$13.3B
| $539K | ﹤0.01% |
+44,340
| New | +$570K |
|
|
LL
339
DELISTED
LL Flooring Holdings, Inc.
LL
| $539K | ﹤0.01% |
+17,517
| New | +$896K |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $539K | ﹤0.01% |
48,224
-1,628
| -3% | -$15.8K |
|
|
DST
341
DELISTED
DST Systems Inc.
DST
| $539K | ﹤0.01% |
9,730
-2,128
| -18% | -$109K |
|
342
AutoNation
AN
$6.97B
| $538K | ﹤0.01% |
+8,356
| New | +$512K |
|
|
SNBR
343
DELISTED
Sleep Number
SNBR
| $538K | ﹤0.01% |
+15,602
| New | +$485K |
|
344
Jack Henry & Associates
JKHY
$10.7B
| $537K | ﹤0.01% |
7,679
-1,449
| -16% | -$94.8K |
|
345
Lennox International
LII
$18.8B
| $537K | ﹤0.01% |
4,809
-1,565
| -25% | -$161K |
|
|
KG
346
Kestrel Group
KG
$71.3M
| $537K | ﹤0.01% |
+1,812
| New | +$499K |
|
347
Rollins
ROL
$18.6B
| $537K | ﹤0.01% |
48,821
-9,995
| -17% | -$101K |
|
348
Standex International
SXI
$3.68B
| $537K | ﹤0.01% |
+6,538
| New | +$484K |
|
|
THR
349
DELISTED
Thermon Group Holdings
THR
| $537K | ﹤0.01% |
+22,302
| New | +$513K |
|
350
Woodward
WWD
$25B
| $537K | ﹤0.01% |
+10,519
| New | +$502K |
|
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VARA
SC
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.