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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 | |
|---|---|---|---|---|---|---|
601
Virtus Investment Partners
VRTS
$1.11B
| $488K | ﹤0.01% |
3,732
+864
| +30% | +$122K |
|
602
OFG Bancorp
OFG
$2.21B
| $487K | ﹤0.01% |
29,860
-2,670
| -8% | -$44.6K |
|
603
IPG Photonics
IPGP
$3.89B
| $486K | ﹤0.01% |
5,240
-2,516
| -32% | -$217K |
|
604
Union Pacific
UNP
$183B
| $484K | ﹤0.01% |
4,466
-341
| -7% | -$40K |
|
605
OneSpan
OSPN
$562M
| $482K | ﹤0.01% |
+22,388
| New | +$531K |
|
|
HPTX
606
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $471K | ﹤0.01% |
+10,254
| New | +$307K |
|
607
NVIDIA
NVDA
$5.01T
| $468K | ﹤0.01% |
894,440
-198,760
| -18% | -$106K |
|
|
HLSS
608
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $464K | ﹤0.01% |
28,026
+4,574
| +20% | +$75.4K |
|
609
MacroGenics
MGNX
$235M
| $462K | ﹤0.01% |
+14,721
| New | +$499K |
|
610
Pilgrim's Pride
PPC
$6.82B
| $448K | ﹤0.01% |
19,834
+3,092
| +18% | +$87.9K |
|
|
ZSPH
611
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $437K | ﹤0.01% |
+10,393
| New | +$475K |
|
|
CNH
612
CNH Industrial
CNH
$13.8B
| $429K | ﹤0.01% |
60,352
-13,686
| -18% | -$94.2K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $411K | ﹤0.01% |
+8,392
| New | +$401K |
|
614
iShares Russell 1000 Growth ETF
IWF
$122B
| $410K | ﹤0.01% |
+16,584
| New | +$405K |
|
615
Tanger
SKT
$4.82B
| $410K | ﹤0.01% |
11,644
-231
| -2% | -$8.62K |
|
|
IMGN
616
DELISTED
Immunogen Inc
IMGN
| $383K | ﹤0.01% |
+42,784
| New | +$310K |
|
|
OMED
617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $382K | ﹤0.01% |
+14,822
| New | +$376K |
|
|
AERI
618
DELISTED
Aerie Pharmaceuticals
AERI
| $374K | ﹤0.01% |
+11,923
| New | +$346K |
|
|
AEGR
619
DELISTED
Aegerion Pharmaceuticals
AEGR
| $369K | ﹤0.01% |
+14,103
| New | +$359K |
|
620
Occidental Petroleum
OXY
$57B
| $362K | ﹤0.01% |
4,972
-1,130
| -19% | -$87.4K |
|
621
EOG Resources
EOG
$78B
| $328K | ﹤0.01% |
3,579
-5,741
| -62% | -$519K |
|
622
Ingredion
INGR
$6.38B
| $308K | ﹤0.01% |
3,953
-895
| -18% | -$73.2K |
|
623
Alcoa
AA
$11.7B
| $300K | ﹤0.01% |
9,650
-792
| -8% | -$28.4K |
|
|
OSIR
624
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $299K | ﹤0.01% |
+17,027
| New | +$286K |
|
625
Vale
VALE
$62.9B
| $297K | ﹤0.01% |
52,540
-10,088
| -16% | -$73.2K |
|
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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.