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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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $537K | ﹤0.01% |
+12,686
| New | +$520K |
|
352
Anika Therapeutics
ANIK
$199M
| $536K | ﹤0.01% |
13,028
+404
| +3% | +$16.3K |
|
353
Hyster-Yale Materials Handling
HY
$593M
| $536K | ﹤0.01% |
+7,313
| New | +$495K |
|
354
Las Vegas Sands
LVS
$30.5B
| $536K | ﹤0.01% |
9,746
+1,422
| +17% | +$79.3K |
|
355
VF Corp
VFC
$6.68B
| $536K | ﹤0.01% |
+7,554
| New | +$523K |
|
|
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
| $536K | ﹤0.01% |
8,577
-624
| -7% | -$37.4K |
|
|
DNY
357
DELISTED
DONNELLEY R R & SONS CO
DNY
| $536K | ﹤0.01% |
27,921
-2,342
| -8% | -$45K |
|
|
AXON
358
Axon Enterprise
AXON
$40.5B
| $535K | ﹤0.01% |
+22,179
| New | +$564K |
|
359
Carlyle Group
CG
$16.3B
| $535K | ﹤0.01% |
+19,760
| New | +$525K |
|
360
Estee Lauder
EL
$29B
| $535K | ﹤0.01% |
6,431
-633
| -9% | -$49.8K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $535K | ﹤0.01% |
8,490
-661
| -7% | -$37.5K |
|
362
The Greenbrier Companies
GBX
$1.61B
| $535K | ﹤0.01% |
9,221
+2,175
| +31% | +$120K |
|
363
New Jersey Resources
NJR
$6.06B
| $535K | ﹤0.01% |
+17,225
| New | +$541K |
|
|
TBRG
364
DELISTED
TruBridge
TBRG
| $535K | ﹤0.01% |
9,866
+1,152
| +13% | +$63.1K |
|
|
INVX
365
Innovex International
INVX
$1.87B
| $535K | ﹤0.01% |
7,821
+2,140
| +38% | +$154K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $535K | ﹤0.01% |
+10,707
| New | +$526K |
|
|
SRCI
367
DELISTED
SRC Energy Inc
SRCI
| $535K | ﹤0.01% |
+45,129
| New | +$535K |
|
|
ELLI
368
DELISTED
Ellie Mae Inc
ELLI
| $535K | ﹤0.01% |
+9,666
| New | +$470K |
|
|
ROSE
369
DELISTED
ROSETTA RESOURCES INC
ROSE
| $535K | ﹤0.01% |
31,412
+20,162
| +179% | +$386K |
|
370
Hasbro
HAS
$12.6B
| $534K | ﹤0.01% |
+8,438
| New | +$495K |
|
371
Patrick Industries
PATK
$2.8B
| $534K | ﹤0.01% |
28,927
-13,119
| -31% | -$198K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $534K | ﹤0.01% |
7,287
-1,619
| -18% | -$112K |
|
|
WNR
373
DELISTED
Western Refining Inc
WNR
| $534K | ﹤0.01% |
10,816
-1,289
| -11% | -$53.9K |
|
374
PRA Group
PRAA
$648M
| $533K | ﹤0.01% |
9,812
+315
| +3% | +$16.8K |
|
375
Qorvo
QRVO
$7.63B
| $533K | ﹤0.01% |
+6,689
| New | +$476K |
|
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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.