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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 | |
|---|---|---|---|---|---|---|
451
Assured Guaranty
AGO
$3.78B
| $522K | ﹤0.01% |
+19,775
| New | +$511K |
|
|
EFOR
452
Everforth Inc
EFOR
$845M
| $522K | ﹤0.01% |
+13,600
| New | +$495K |
|
453
Astronics
ATRO
$3.45B
| $522K | ﹤0.01% |
12,918
-4,323
| -25% | -$147K |
|
454
Copart
CPRT
$25.9B
| $522K | ﹤0.01% |
+111,160
| New | +$515K |
|
455
Eastman Chemical
EMN
$7.8B
| $522K | ﹤0.01% |
7,541
+1,289
| +21% | +$93.1K |
|
|
TRST
456
Trustco Bank Corp NY
TRST
$977M
| $522K | ﹤0.01% |
+15,179
| New | +$514K |
|
|
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
| $522K | ﹤0.01% |
35,853
-874
| -2% | -$12.7K |
|
|
WP
458
DELISTED
Worldpay, Inc.
WP
| $522K | ﹤0.01% |
+13,845
| New | +$501K |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $522K | ﹤0.01% |
+3,904
| New | +$486K |
|
460
Cognizant
CTSH
$21.5B
| $521K | ﹤0.01% |
8,351
-3,304
| -28% | -$195K |
|
461
Generac Holdings
GNRC
$11.9B
| $521K | ﹤0.01% |
10,700
-1,648
| -13% | -$78.5K |
|
462
Packaging Corp of America
PKG
$22.7B
| $521K | ﹤0.01% |
6,665
-1,335
| -17% | -$106K |
|
463
Radian Group
RDN
$5.14B
| $521K | ﹤0.01% |
+31,037
| New | +$506K |
|
464
Ulta Beauty
ULTA
$20.4B
| $521K | ﹤0.01% |
3,456
-964
| -22% | -$133K |
|
|
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
| $521K | ﹤0.01% |
16,625
-2,257
| -12% | -$67.7K |
|
|
VNR
466
DELISTED
Vanguard Natural Resources, LLC
VNR
| $521K | ﹤0.01% |
+37,240
| New | +$579K |
|
467
Adeia
ADEA
$2.86B
| $520K | ﹤0.01% |
+48,781
| New | +$499K |
|
468
Factset
FDS
$9.05B
| $520K | ﹤0.01% |
+3,269
| New | +$490K |
|
469
Pool Corp
POOL
$6.7B
| $520K | ﹤0.01% |
7,457
-2,001
| -21% | -$134K |
|
470
Rithm Capital
RITM
$5.09B
| $520K | ﹤0.01% |
34,565
-7,435
| -18% | -$103K |
|
|
FNBC
471
DELISTED
First NBC Bank Holding Company
FNBC
| $520K | ﹤0.01% |
+15,776
| New | +$519K |
|
|
CYN
472
DELISTED
CITY NATIONAL CORPORATION
CYN
| $520K | ﹤0.01% |
5,837
-865
| -13% | -$74.8K |
|
473
Advance Auto Parts
AAP
$3.37B
| $519K | ﹤0.01% |
3,466
-412
| -11% | -$63.5K |
|
474
ANI Pharmaceuticals
ANIP
$1.77B
| $519K | ﹤0.01% |
+8,296
| New | +$505K |
|
475
Amphenol
APH
$188B
| $519K | ﹤0.01% |
+35,240
| New | +$493K |
|
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.