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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 | |
|---|---|---|---|---|---|---|
551
United Bankshares
UBSI
$6.55B
| $509K | ﹤0.01% |
+13,538
| New | +$495K |
|
|
IDTI
552
DELISTED
Integrated Device Technology I
IDTI
| $509K | ﹤0.01% |
25,439
-6,395
| -20% | -$126K |
|
|
CPLA
553
DELISTED
Capella Education Company
CPLA
| $509K | ﹤0.01% |
+7,838
| New | +$530K |
|
554
Gilead Sciences
GILD
$161B
| $508K | ﹤0.01% |
5,175
+140
| +3% | +$14.2K |
|
555
OneMain Financial
OMF
$6.9B
| $508K | ﹤0.01% |
+9,820
| New | +$395K |
|
556
Landstar System
LSTR
$6.8B
| $507K | ﹤0.01% |
7,643
+415
| +6% | +$28.1K |
|
|
MDVN
557
DELISTED
MEDIVATION, INC.
MDVN
| $507K | ﹤0.01% |
+7,862
| New | +$450K |
|
558
Allegiant Air
ALGT
$2.64B
| $506K | ﹤0.01% |
2,634
-1,529
| -37% | -$274K |
|
559
Franklin Resources
BEN
$16.9B
| $506K | ﹤0.01% |
9,866
+508
| +5% | +$27K |
|
560
Dollar Tree
DLTR
$23.1B
| $506K | ﹤0.01% |
6,240
-3,045
| -33% | -$231K |
|
561
Fastenal
FAST
$54B
| $506K | ﹤0.01% |
48,828
+2,948
| +6% | +$31.8K |
|
|
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
| $506K | ﹤0.01% |
6,536
-997
| -13% | -$76.5K |
|
563
United Therapeutics
UTHR
$26.3B
| $505K | ﹤0.01% |
2,931
-1,129
| -28% | -$172K |
|
|
HOS
564
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $505K | ﹤0.01% |
+26,838
| New | +$559K |
|
|
HIBB
565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $505K | ﹤0.01% |
10,299
-1,781
| -15% | -$87.8K |
|
566
Old Dominion Freight Line
ODFL
$48.5B
| $504K | ﹤0.01% |
19,551
-2,334
| -11% | -$59K |
|
567
Sturm, Ruger & Co
RGR
$610M
| $504K | ﹤0.01% |
10,148
-110
| -1% | -$4.93K |
|
568
Tractor Supply
TSCO
$16.3B
| $504K | ﹤0.01% |
29,625
-13,355
| -31% | -$223K |
|
|
VIVO
569
DELISTED
Meridian Bioscience Inc
VIVO
| $504K | ﹤0.01% |
+26,390
| New | +$488K |
|
570
Chipotle Mexican Grill
CMG
$40.8B
| $503K | ﹤0.01% |
38,650
-2,150
| -5% | -$29.3K |
|
571
Charles River Laboratories
CRL
$10.9B
| $503K | ﹤0.01% |
6,348
-2,298
| -27% | -$170K |
|
|
SONC
572
DELISTED
Sonic Corp
SONC
| $503K | ﹤0.01% |
+15,855
| New | +$504K |
|
573
Douglas Emmett
DEI
$2.06B
| $501K | ﹤0.01% |
16,791
+80
| +0.5% | +$2.33K |
|
574
Edwards Lifesciences
EW
$47.6B
| $500K | ﹤0.01% |
21,054
-9,564
| -31% | -$215K |
|
575
JB Hunt Transport Services
JBHT
$27.1B
| $500K | ﹤0.01% |
5,858
-1,236
| -17% | -$103K |
|
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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.