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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 | |
|---|---|---|---|---|---|---|
476
Columbia Banking Systems
COLB
$8.81B
| $519K | ﹤0.01% |
17,909
-2,447
| -12% | -$67.1K |
|
477
Intercontinental Exchange
ICE
$82.4B
| $519K | ﹤0.01% |
+11,125
| New | +$502K |
|
478
Pediatrix Medical
MD
$2.16B
| $519K | ﹤0.01% |
+7,158
| New | +$498K |
|
479
Prosperity Bancshares
PB
$8.77B
| $519K | ﹤0.01% |
9,893
+1,129
| +13% | +$57.3K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $519K | ﹤0.01% |
+6,285
| New | +$504K |
|
|
CLC
481
DELISTED
Clarcor
CLC
| $519K | ﹤0.01% |
+7,858
| New | +$509K |
|
482
Berkshire Hathaway Class B
BRK.B
$1.07T
| $518K | ﹤0.01% |
3,592
-136
| -4% | -$20K |
|
483
Century Aluminum
CENX
$4.57B
| $518K | ﹤0.01% |
+37,509
| New | +$755K |
|
484
Graco
GGG
$12.9B
| $518K | ﹤0.01% |
21,549
+486
| +2% | +$12.1K |
|
485
Alphabet (Google) Class C
GOOG
$3.9T
| $518K | ﹤0.01% |
18,711
-19,875
| -52% | -$533K |
|
486
TripAdvisor
TRIP
$1.59B
| $518K | ﹤0.01% |
+6,234
| New | +$490K |
|
487
Verisk Analytics
VRSK
$26.4B
| $518K | ﹤0.01% |
+7,250
| New | +$489K |
|
|
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
| $518K | ﹤0.01% |
6,498
+618
| +11% | +$50.1K |
|
|
RPXC
489
DELISTED
RPX Corporation
RPXC
| $518K | ﹤0.01% |
+36,029
| New | +$496K |
|
490
Flowserve
FLS
$9.25B
| $517K | ﹤0.01% |
+9,148
| New | +$531K |
|
491
International Flavors & Fragrances
IFF
$19.4B
| $517K | ﹤0.01% |
+4,408
| New | +$498K |
|
492
LCI Industries
LCII
$2.51B
| $517K | ﹤0.01% |
8,396
-2,894
| -26% | -$159K |
|
493
Sherwin-Williams
SHW
$78.3B
| $517K | ﹤0.01% |
5,454
-1,797
| -25% | -$168K |
|
494
Travelers Companies
TRV
$80.8B
| $517K | ﹤0.01% |
+4,780
| New | +$511K |
|
495
Walmart Inc
WMT
$871B
| $517K | ﹤0.01% |
18,873
-1,605
| -8% | -$45.5K |
|
496
WisdomTree
WT
$2.97B
| $517K | ﹤0.01% |
24,079
-19,972
| -45% | -$373K |
|
497
Wintrust Financial
WTFC
$10.7B
| $517K | ﹤0.01% |
10,850
-174
| -2% | -$8.04K |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $517K | ﹤0.01% |
+11,024
| New | +$498K |
|
|
ARII
499
DELISTED
American Railcar Industries, Inc.
ARII
| $517K | ﹤0.01% |
10,391
+3,619
| +53% | +$188K |
|
500
Arch Capital
ACGL
$36.1B
| $516K | ﹤0.01% |
25,122
-3,990
| -14% | -$79.9K |
|
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.