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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 | |
|---|---|---|---|---|---|---|
|
VVUS
651
DELISTED
Vivus Inc
VVUS
| $127K | ﹤0.01% |
+5,166
| New | +$144K |
|
|
POZN
652
DELISTED
POZEN INC
POZN
| $123K | ﹤0.01% |
+15,872
| New | +$115K |
|
|
TVRD
653
Tvardi Therapeutics
TVRD
$23.5M
| $114K | ﹤0.01% |
+314
| New | +$119K |
|
654
Akebia Therapeutics
AKBA
$327M
| $112K | ﹤0.01% |
+10,041
| New | +$107K |
|
|
ALIM
655
DELISTED
Alimera Sciences
ALIM
| $110K | ﹤0.01% |
+1,465
| New | +$115K |
|
|
RPRX
656
DELISTED
Repros Therapeutics Inc.
RPRX
| $104K | ﹤0.01% |
+12,064
| New | +$108K |
|
657
Talphera
TLPH
$70.1M
| $84K | ﹤0.01% |
+1,090
| New | +$143K |
|
658
SiriusXM
SIRI
$10B
| $41K | ﹤0.01% |
+1,079
| New | +$40.5K |
|
|
ALU
659
DELISTED
Alcatel-Lucent
ALU
| $41K | ﹤0.01% |
+11,096
| New | +$40.8K |
|
|
EXK
660
Endeavour Silver
EXK
$2.32B
| $39K | ﹤0.01% |
+20,376
| New | +$47.5K |
|
661
Goldgroup Mining Inc.
GORO
$151M
| $35K | ﹤0.01% |
+10,936
| New | +$36.6K |
|
|
RBY
662
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $24K | ﹤0.01% |
+24,798
| New | +$26.8K |
|
663
Alamos Gold
AGI
$12.4B
| – | – |
-233,217
| Closed | -$1.66M |
|
664
Assurant
AIZ
$13.7B
| – | – |
-8,018
| Closed | -$549K |
|
|
AL
665
DELISTED
Air Lease Corp
AL
| – | – |
-14,737
| Closed | -$506K |
|
666
Alto Ingredients
ALTO
$360M
| – | – |
-31,326
| Closed | -$324K |
|
667
Applied Materials
AMAT
$426B
| – | – |
-23,414
| Closed | -$583K |
|
668
Ametek
AME
$55.5B
| – | – |
-10,150
| Closed | -$534K |
|
669
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,504
| Closed | -$531K |
|
670
AMERISAFE
AMSF
$569M
| – | – |
-13,672
| Closed | -$579K |
|
|
DCH
671
Dauch Corp
DCH
$1.3B
| – | – |
-29,275
| Closed | -$661K |
|
672
Banner Corp
BANR
$2.39B
| – | – |
-13,497
| Closed | -$581K |
|
673
Barings BDC
BBDC
$862M
| – | – |
-19,855
| Closed | -$403K |
|
674
Barrett Business Services
BBSI
$976M
| – | – |
-41,164
| Closed | -$282K |
|
675
Brunswick
BC
$5.19B
| – | – |
-11,763
| Closed | -$603K |
|
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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.