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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $24.3M | 0.2% |
390,802
+47,320
| +14% | +$3.06M |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.2% |
288,646
+95,507
| +49% | +$10.1M |
|
53
Nucor
NUE
$56.4B
| $24.2M | 0.2% |
509,390
+101,749
| +25% | +$4.75M |
|
54
Pfizer
PFE
$140B
| $24.2M | 0.2% |
732,644
+21,796
| +3% | +$693K |
|
55
Merck
MRK
$324B
| $24.2M | 0.2% |
440,688
+61,778
| +16% | +$3.5M |
|
56
DuPont de Nemours
DD
$18.6B
| $24.1M | 0.2% |
198,357
+8,228
| +4% | +$976K |
|
57
Eaton
ETN
$157B
| $24.1M | 0.2% |
354,009
+32,013
| +10% | +$2.18M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $24M | 0.2% |
1,476,187
+208,920
| +16% | +$3.51M |
|
59
Waste Management
WM
$95.9B
| $24M | 0.2% |
442,444
+12,777
| +3% | +$680K |
|
60
Baxter International
BAX
$11.6B
| $24M | 0.2% |
644,764
+110,197
| +21% | +$4.18M |
|
61
Paychex
PAYX
$40.4B
| $24M | 0.2% |
482,771
+18,363
| +4% | +$892K |
|
62
International Paper
IP
$22.3B
| $23.9M | 0.2% |
+455,517
| New | +$23.6M |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $23.8M | 0.19% |
1,564,919
+134,700
| +9% | +$2M |
|
64
Southern Company
SO
$110B
| $23.8M | 0.19% |
536,772
+101,896
| +23% | +$4.84M |
|
65
Tapestry
TPR
$28.8B
| $23.7M | 0.19% |
573,080
-19,859
| -3% | -$790K |
|
|
66
Lumen
LUMN
$6.53B
| $23.7M | 0.19% |
685,391
-10,869,172
| -94% | -$406M |
|
67
Cincinnati Financial
CINF
$28.3B
| $23.7M | 0.19% |
444,152
+34,673
| +8% | +$1.82M |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $23.7M | 0.19% |
883,233
+259,332
| +42% | +$8.08M |
|
69
Consolidated Edison
ED
$41.6B
| $23.7M | 0.19% |
387,757
+62,699
| +19% | +$4.07M |
|
70
Truist Financial
TFC
$63.2B
| $23.6M | 0.19% |
606,300
+49,824
| +9% | +$1.88M |
|
71
AT&T
T
$165B
| $23.6M | 0.19% |
955,143
+95,837
| +11% | +$2.44M |
|
72
Verizon
VZ
$194B
| $23.5M | 0.19% |
483,895
+15,423
| +3% | +$744K |
|
73
JPMorgan Chase
JPM
$939B
| $23.5M | 0.19% |
387,438
+39,757
| +11% | +$2.35M |
|
74
GE Aerospace
GE
$367B
| $23.4M | 0.19% |
196,940
+21,953
| +13% | +$2.61M |
|
75
Prudential Financial
PRU
$41.7B
| $23.4M | 0.19% |
291,282
+50,427
| +21% | +$4.08M |
|
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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.