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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 | |
|---|---|---|---|---|---|---|
401
Eagle Bancorp
EGBN
$867M
| $528K | ﹤0.01% |
13,763
-2,106
| -13% | -$75.1K |
|
402
Emerson Electric
EMR
$82.9B
| $528K | ﹤0.01% |
9,334
+1,218
| +15% | +$70.8K |
|
403
Harley-Davidson
HOG
$2.68B
| $528K | ﹤0.01% |
8,699
+331
| +4% | +$20.8K |
|
404
Monster Beverage
MNST
$91.4B
| $528K | ﹤0.01% |
22,884
-11,742
| -34% | -$246K |
|
405
Thor Industries
THO
$3.99B
| $528K | ﹤0.01% |
+8,346
| New | +$497K |
|
406
Universal Insurance Holdings
UVE
$1.16B
| $528K | ﹤0.01% |
20,646
-19,423
| -48% | -$457K |
|
|
BFX
407
DELISTED
BowFlex Inc.
BFX
| $528K | ﹤0.01% |
34,565
-7,341
| -18% | -$111K |
|
|
AHGP
408
DELISTED
Alliance Holdings GP
AHGP
| $528K | ﹤0.01% |
10,223
+2,887
| +39% | +$157K |
|
|
NPBC
409
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $528K | ﹤0.01% |
+49,044
| New | +$513K |
|
410
Cognex
CGNX
$10.3B
| $527K | ﹤0.01% |
21,236
-3,120
| -13% | -$66.3K |
|
411
Fossil Group
FOSL
$239M
| $527K | ﹤0.01% |
6,386
+1,085
| +20% | +$99.8K |
|
412
ResMed
RMD
$28.3B
| $527K | ﹤0.01% |
7,335
-2,822
| -28% | -$183K |
|
413
Steven Madden
SHOO
$3.12B
| $527K | ﹤0.01% |
20,810
-2,346
| -10% | -$54.9K |
|
|
ALDR
414
DELISTED
Alder Biopharmaceuticals
ALDR
| $527K | ﹤0.01% |
+18,262
| New | +$501K |
|
|
AFSI
415
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $527K | ﹤0.01% |
18,498
-7,740
| -29% | -$209K |
|
|
OUTR
416
DELISTED
OUTERWALL INC
OUTR
| $527K | ﹤0.01% |
7,975
-764
| -9% | -$51.1K |
|
|
BRKL
417
DELISTED
Brookline Bancorp
BRKL
| $526K | ﹤0.01% |
+52,300
| New | +$509K |
|
418
Customers Bancorp
CUBI
$2.59B
| $526K | ﹤0.01% |
+21,600
| New | +$466K |
|
419
Globus Medical
GMED
$10.4B
| $526K | ﹤0.01% |
20,838
-5,700
| -21% | -$139K |
|
420
NVR
NVR
$17.2B
| $526K | ﹤0.01% |
396
-67
| -14% | -$87.7K |
|
|
TBI
421
Trueblue
TBI
$234M
| $526K | ﹤0.01% |
+21,591
| New | +$485K |
|
|
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $526K | ﹤0.01% |
10,622
+896
| +9% | +$42.9K |
|
423
Advanced Energy
AEIS
$12.2B
| $525K | ﹤0.01% |
20,474
-7,220
| -26% | -$184K |
|
424
Eagle Materials
EXP
$6.6B
| $525K | ﹤0.01% |
+6,278
| New | +$489K |
|
425
Flotek Industries
FTK
$935M
| $525K | ﹤0.01% |
+5,935
| New | +$580K |
|
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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.