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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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$18B
| $516K | ﹤0.01% |
13,665
-2,385
| -15% | -$91.2K |
|
502
EPAM Systems
EPAM
$4.69B
| $516K | ﹤0.01% |
8,422
-4,840
| -36% | -$263K |
|
503
Wabtec
WAB
$51.1B
| $516K | ﹤0.01% |
5,430
-902
| -14% | -$81.3K |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $516K | ﹤0.01% |
+10,859
| New | +$504K |
|
505
Compass Minerals
CMP
$1.24B
| $515K | ﹤0.01% |
+5,525
| New | +$504K |
|
506
Highwoods Properties
HIW
$3.71B
| $515K | ﹤0.01% |
11,241
+253
| +2% | +$11.7K |
|
507
Larimar Therapeutics
LRMR
$416M
| $515K | ﹤0.01% |
+1,084
| New | +$515K |
|
508
Ross Stores
ROST
$76.6B
| $515K | ﹤0.01% |
9,770
-4,060
| -29% | -$201K |
|
|
BCPC
509
Balchem Corp
BCPC
$5.23B
| $515K | ﹤0.01% |
+9,296
| New | +$532K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| $515K | ﹤0.01% |
+29,948
| New | +$494K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $515K | ﹤0.01% |
11,006
-544
| -5% | -$25.5K |
|
512
American Coastal Insurance
ACIC
$498M
| $514K | ﹤0.01% |
+22,852
| New | +$546K |
|
513
Bankunited
BKU
$3.38B
| $514K | ﹤0.01% |
+15,692
| New | +$482K |
|
514
Credit Acceptance
CACC
$6B
| $514K | ﹤0.01% |
2,636
-1,540
| -37% | -$261K |
|
515
Evertec
EVTC
$1.83B
| $514K | ﹤0.01% |
+23,522
| New | +$497K |
|
516
Expeditors International
EXPD
$22.9B
| $514K | ﹤0.01% |
+10,674
| New | +$491K |
|
517
FNB Corp
FNB
$6.78B
| $514K | ﹤0.01% |
+39,117
| New | +$499K |
|
518
Nexstar Media Group
NXST
$5.6B
| $514K | ﹤0.01% |
8,979
-2,928
| -25% | -$155K |
|
519
Douglas Dynamics
PLOW
$1.07B
| $514K | ﹤0.01% |
+22,524
| New | +$487K |
|
520
Tyson Foods
TSN
$20.2B
| $514K | ﹤0.01% |
13,429
-235
| -2% | -$9.4K |
|
|
GHL
521
DELISTED
Greenhill & Co., Inc.
GHL
| $514K | ﹤0.01% |
+12,971
| New | +$507K |
|
522
Cracker Barrel
CBRL
$1.2B
| $513K | ﹤0.01% |
+3,370
| New | +$476K |
|
523
Dick's Sporting Goods
DKS
$18.4B
| $513K | ﹤0.01% |
9,001
-2,469
| -22% | -$135K |
|
524
East-West Bancorp
EWBC
$17.9B
| $513K | ﹤0.01% |
12,686
-2,381
| -16% | -$93.1K |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $513K | ﹤0.01% |
+15,294
| New | +$463K |
|
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.