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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 | |
|---|---|---|---|---|---|---|
526
Home BancShares
HOMB
$6.21B
| $513K | ﹤0.01% |
30,270
-3,588
| -11% | -$56.8K |
|
527
Robert Half
RHI
$3.61B
| $513K | ﹤0.01% |
8,475
-1,890
| -18% | -$114K |
|
528
Texas Instruments
TXN
$255B
| $513K | ﹤0.01% |
8,967
-1,877
| -17% | -$105K |
|
529
Tyler Technologies
TYL
$12.2B
| $513K | ﹤0.01% |
4,256
-1,652
| -28% | -$189K |
|
|
GPOR
530
DELISTED
Gulfport Energy Corp.
GPOR
| $513K | ﹤0.01% |
+11,183
| New | +$473K |
|
|
UPL
531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $513K | ﹤0.01% |
+32,799
| New | +$476K |
|
532
Akamai
AKAM
$16.8B
| $512K | ﹤0.01% |
7,213
-1,201
| -14% | -$79.4K |
|
533
Cullen/Frost Bankers
CFR
$10.3B
| $512K | ﹤0.01% |
+7,414
| New | +$498K |
|
534
Genuine Parts
GPC
$17.1B
| $512K | ﹤0.01% |
+5,493
| New | +$529K |
|
535
Insmed
INSM
$23.2B
| $512K | ﹤0.01% |
+24,619
| New | +$434K |
|
|
INSY
536
DELISTED
Insys Therapeutics, Inc.
INSY
| $512K | ﹤0.01% |
17,610
-13,254
| -43% | -$351K |
|
|
VAL
537
DELISTED
Valspar
VAL
| $512K | ﹤0.01% |
6,092
-454
| -7% | -$39.1K |
|
|
TFM
538
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $512K | ﹤0.01% |
+12,598
| New | +$491K |
|
539
Axos Financial
AX
$5.45B
| $511K | ﹤0.01% |
21,964
-5,820
| -21% | -$128K |
|
540
Home Depot
HD
$332B
| $511K | ﹤0.01% |
4,499
-1,199
| -21% | -$132K |
|
|
CYBX
541
DELISTED
CYBERONICS INC
CYBX
| $511K | ﹤0.01% |
7,872
-1,998
| -20% | -$122K |
|
542
Amgen
AMGN
$203B
| $510K | ﹤0.01% |
3,188
-513
| -14% | -$80.8K |
|
543
Everest Group
EG
$15.2B
| $510K | ﹤0.01% |
2,931
-300
| -9% | -$52.7K |
|
544
HCI Group
HCI
$2.28B
| $510K | ﹤0.01% |
11,122
-2,209
| -17% | -$102K |
|
545
Martin Marietta Materials
MLM
$33.6B
| $510K | ﹤0.01% |
+3,651
| New | +$469K |
|
546
Micron Technology
MU
$1.04T
| $510K | ﹤0.01% |
18,796
+2,450
| +15% | +$73.2K |
|
547
Bank OZK
OZK
$5.49B
| $510K | ﹤0.01% |
+13,815
| New | +$492K |
|
548
Western Alliance Bancorporation
WAL
$9.07B
| $510K | ﹤0.01% |
+17,202
| New | +$479K |
|
549
Zoetis
ZTS
$31.6B
| $510K | ﹤0.01% |
+11,026
| New | +$497K |
|
|
ILG
550
DELISTED
ILG, Inc Common Stock
ILG
| $510K | ﹤0.01% |
19,469
-5,102
| -21% | -$126K |
|
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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.