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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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $533K | ﹤0.01% |
9,276
+141
| +2% | +$7.81K |
|
|
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
| $533K | ﹤0.01% |
14,248
-42
| -0.3% | -$1.67K |
|
|
STRZA
378
DELISTED
Starz - Series A
STRZA
| $533K | ﹤0.01% |
+15,496
| New | +$486K |
|
379
TechnipFMC
FTI
$30.6B
| $532K | ﹤0.01% |
19,331
+6,748
| +54% | +$198K |
|
|
BRLI
380
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $532K | ﹤0.01% |
+15,100
| New | +$511K |
|
381
Blackstone
BX
$104B
| $531K | ﹤0.01% |
13,910
-2,719
| -16% | -$98.3K |
|
382
F5
FFIV
$22.1B
| $531K | ﹤0.01% |
4,618
+485
| +12% | +$57.1K |
|
383
Snap-on
SNA
$20.9B
| $531K | ﹤0.01% |
3,610
-592
| -14% | -$83.3K |
|
|
ARNA
384
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $531K | ﹤0.01% |
+12,148
| New | +$565K |
|
|
AXAS
385
DELISTED
Abraxas Petroleum Corp
AXAS
| $531K | ﹤0.01% |
8,174
+3,665
| +81% | +$227K |
|
|
CEB
386
DELISTED
CEB Inc.
CEB
| $531K | ﹤0.01% |
+6,653
| New | +$501K |
|
387
Idexx Laboratories
IDXX
$42.9B
| $530K | ﹤0.01% |
+6,856
| New | +$534K |
|
388
U-Haul Holding Co
UHAL
$14B
| $530K | ﹤0.01% |
16,030
-3,580
| -18% | -$111K |
|
|
LCI
389
DELISTED
Lannett Company, Inc.
LCI
| $530K | ﹤0.01% |
1,956
-1,276
| -39% | -$290K |
|
|
EGOV
390
DELISTED
NIC Inc
EGOV
| $530K | ﹤0.01% |
29,998
+1,184
| +4% | +$20.1K |
|
|
VRTU
391
DELISTED
Virtusa Corporation
VRTU
| $530K | ﹤0.01% |
12,817
-2,181
| -15% | -$86.8K |
|
|
SYNT
392
DELISTED
Syntel Inc
SYNT
| $530K | ﹤0.01% |
10,241
-1,629
| -14% | -$77.5K |
|
393
BorgWarner
BWA
$13.2B
| $529K | ﹤0.01% |
9,937
-319
| -3% | -$16.2K |
|
394
Cathay General Bancorp
CATY
$4.2B
| $529K | ﹤0.01% |
+18,592
| New | +$479K |
|
|
IRBT
395
DELISTED
iRobot
IRBT
| $529K | ﹤0.01% |
+16,215
| New | +$526K |
|
|
LMNX
396
DELISTED
Luminex Corp
LMNX
| $529K | ﹤0.01% |
+33,050
| New | +$555K |
|
|
KS
397
DELISTED
KapStone Paper and Pack Corp.
KS
| $529K | ﹤0.01% |
16,095
-1,442
| -8% | -$45.9K |
|
|
NTI
398
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $529K | ﹤0.01% |
+20,861
| New | +$480K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $528K | ﹤0.01% |
+5,987
| New | +$506K |
|
|
ARI
400
Apollo Commercial Real Estate
ARI
$887M
| $528K | ﹤0.01% |
30,708
-1,326
| -4% | -$22.3K |
|
Similar funds
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MMH
IC
DSA
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.