We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Future Fuel
FF
$204M
| – | – |
-41,599
| Closed | -$542K |
|
|
FISV
702
Fiserv Inc
FISV
$27.2B
| – | – |
-15,988
| Closed | -$567K |
|
703
Fabrinet
FN
$17.1B
| – | – |
-34,126
| Closed | -$605K |
|
704
Forestar Group
FOR
$1.44B
| – | – |
-28,070
| Closed | -$432K |
|
705
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-33,238
| Closed | -$539K |
|
706
Geospace Technologies
GEOS
$91.6M
| – | – |
-12,717
| Closed | -$337K |
|
707
Hain Celestial
HAIN
$47.8M
| – | – |
-10,232
| Closed | -$596K |
|
708
HCA Healthcare
HCA
$84.8B
| – | – |
-7,312
| Closed | -$537K |
|
709
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-4,848
| Closed | -$545K |
|
710
Helix Energy Solutions
HLX
$1.46B
| – | – |
-20,828
| Closed | -$452K |
|
711
Honeywell
HON
$77.1B
| – | – |
-6,080
| Closed | -$546K |
|
712
H&R Block
HRB
$5.18B
| – | – |
-16,322
| Closed | -$550K |
|
713
Hershey
HSY
$35.4B
| – | – |
-5,956
| Closed | -$619K |
|
714
Heartland Express
HTLD
$1.11B
| – | – |
-21,467
| Closed | -$580K |
|
715
Huron Consulting
HURN
$1.82B
| – | – |
-8,698
| Closed | -$595K |
|
716
IBM
IBM
$202B
| – | – |
-3,100
| Closed | -$476K |
|
717
InterDigital
IDCC
$6.68B
| – | – |
-12,692
| Closed | -$671K |
|
718
Gartner
IT
$9.41B
| – | – |
-6,964
| Closed | -$586K |
|
719
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-8,286
| Closed | -$594K |
|
720
KKR & Co
KKR
$89.2B
| – | – |
-23,438
| Closed | -$544K |
|
721
Lithia Motors
LAD
$7.78B
| – | – |
-6,354
| Closed | -$551K |
|
722
Lincoln Electric
LECO
$13.8B
| – | – |
-7,129
| Closed | -$493K |
|
723
Lowe's Companies
LOW
$116B
| – | – |
-9,700
| Closed | -$667K |
|
724
Lam Research
LRCX
$382B
| – | – |
-69,660
| Closed | -$553K |
|
725
ManpowerGroup
MAN
$2.39B
| – | – |
-6,966
| Closed | -$475K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.