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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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$12B
| $498K | ﹤0.01% |
9,252
-449
| -5% | -$25.6K |
|
577
Cboe Global Markets
CBOE
$29.8B
| $498K | ﹤0.01% |
8,681
-749
| -8% | -$46.7K |
|
578
Southwest Airlines
LUV
$22.1B
| $498K | ﹤0.01% |
11,249
-4,014
| -26% | -$175K |
|
|
WRI
579
DELISTED
Weingarten Realty Investors
WRI
| $498K | ﹤0.01% |
13,853
+15
| +0.1% | +$546 |
|
580
CSX Corp
CSX
$98.6B
| $497K | ﹤0.01% |
+45,042
| New | +$518K |
|
581
MarketAxess Holdings
MKTX
$4.15B
| $497K | ﹤0.01% |
5,999
-2,867
| -32% | -$227K |
|
|
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | ﹤0.01% |
+7,247
| New | +$527K |
|
|
BWLD
583
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $497K | ﹤0.01% |
2,740
-958
| -26% | -$178K |
|
584
Illumina
ILMN
$29.4B
| $496K | ﹤0.01% |
+2,748
| New | +$518K |
|
585
Polaris
PII
$4.15B
| $496K | ﹤0.01% |
3,513
-36
| -1% | -$5.3K |
|
586
Ubiquiti
UI
$31.8B
| $496K | ﹤0.01% |
16,771
+4,985
| +42% | +$148K |
|
|
CMCSK
587
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $496K | ﹤0.01% |
+8,848
| New | +$496K |
|
|
AIRM
588
DELISTED
Air Methods Corp
AIRM
| $496K | ﹤0.01% |
10,651
+1,229
| +13% | +$56.3K |
|
589
Manhattan Associates
MANH
$8.97B
| $495K | ﹤0.01% |
9,779
-6,441
| -40% | -$311K |
|
590
Piper Sandler
PIPR
$5.14B
| $495K | ﹤0.01% |
37,752
+384
| +1% | +$5.21K |
|
|
CELG
591
DELISTED
Celgene Corp
CELG
| $495K | ﹤0.01% |
+4,294
| New | +$513K |
|
592
Alliance Resource Partners
ARLP
$3.18B
| $494K | ﹤0.01% |
14,772
+3,908
| +36% | +$148K |
|
593
Grand Canyon Education
LOPE
$3.71B
| $494K | ﹤0.01% |
11,410
-1,063
| -9% | -$47.6K |
|
594
Williams-Sonoma
WSM
$26.7B
| $494K | ﹤0.01% |
12,394
-2,924
| -19% | -$116K |
|
595
1-800-Flowers.com
FLWS
$245M
| $492K | ﹤0.01% |
+41,591
| New | +$424K |
|
596
Smith & Wesson
SWBI
$655M
| $492K | ﹤0.01% |
50,286
-17,781
| -26% | -$170K |
|
|
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | ﹤0.01% |
+17,006
| New | +$484K |
|
598
Western Digital
WDC
$179B
| $490K | ﹤0.01% |
7,119
+1
| +0% | +$78 |
|
599
American Public Education
APEI
$875M
| $489K | ﹤0.01% |
16,306
-1,744
| -10% | -$58.1K |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
| $489K | ﹤0.01% |
2,824
-444
| -14% | -$80.4K |
|
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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.