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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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$72.4B
| $525K | ﹤0.01% |
36,435
-13,980
| -28% | -$188K |
|
427
PACCAR
PCAR
$69.6B
| $525K | ﹤0.01% |
+12,461
| New | +$529K |
|
428
Boston Beer
SAM
$1.88B
| $525K | ﹤0.01% |
1,965
-355
| -15% | -$103K |
|
429
Stanley Black & Decker
SWK
$14.2B
| $525K | ﹤0.01% |
5,504
-221
| -4% | -$21.2K |
|
430
Skyworks Solutions
SWKS
$9.06B
| $525K | ﹤0.01% |
5,343
-3,995
| -43% | -$341K |
|
|
NPKI
431
NPK International
NPKI
$1.21B
| $525K | ﹤0.01% |
+57,636
| New | +$527K |
|
|
APLP
432
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $525K | ﹤0.01% |
+21,057
| New | +$492K |
|
|
IQNT
433
DELISTED
Inteliquent, Inc.
IQNT
| $525K | ﹤0.01% |
33,369
-7,563
| -18% | -$129K |
|
|
DRII
434
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $525K | ﹤0.01% |
+15,706
| New | +$493K |
|
435
Gentex
GNTX
$4.88B
| $524K | ﹤0.01% |
28,660
-6,946
| -20% | -$123K |
|
436
Kroger
KR
$34.8B
| $524K | ﹤0.01% |
13,680
-6,336
| -32% | -$226K |
|
437
Nelnet
NNI
$4.79B
| $524K | ﹤0.01% |
+11,069
| New | +$511K |
|
438
Protolabs
PRLB
$1.86B
| $524K | ﹤0.01% |
7,480
+573
| +8% | +$38.8K |
|
439
Waters Corp
WAT
$36.8B
| $524K | ﹤0.01% |
+4,211
| New | +$502K |
|
|
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
| $524K | ﹤0.01% |
6,827
-1,310
| -16% | -$99.4K |
|
|
ECOL
441
DELISTED
US Ecology, Inc.
ECOL
| $524K | ﹤0.01% |
+10,487
| New | +$476K |
|
442
AXIS Capital
AXS
$8.59B
| $523K | ﹤0.01% |
10,148
-778
| -7% | -$39.6K |
|
443
Booking.com
BKNG
$138B
| $523K | ﹤0.01% |
11,225
+900
| +9% | +$40.3K |
|
444
Evercore
EVR
$13.1B
| $523K | ﹤0.01% |
10,123
-349
| -3% | -$17.7K |
|
445
Forward Air
FWRD
$482M
| $523K | ﹤0.01% |
+9,638
| New | +$493K |
|
446
ePlus
PLUS
$2.33B
| $523K | ﹤0.01% |
+24,064
| New | +$468K |
|
447
SEI Investments
SEIC
$11.9B
| $523K | ﹤0.01% |
11,872
-2,110
| -15% | -$88.5K |
|
|
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
| $523K | ﹤0.01% |
+17,944
| New | +$503K |
|
|
ATW
449
DELISTED
Atwood Oceanics
ATW
| $523K | ﹤0.01% |
18,607
+6,620
| +55% | +$197K |
|
|
MJN
450
DELISTED
Mead Johnson Nutrition Company
MJN
| $523K | ﹤0.01% |
5,199
-181
| -3% | -$18.3K |
|
Similar funds
PAG
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.