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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 | |
|---|---|---|---|---|---|---|
726
McDonald's
MCD
$188B
| – | – |
-5,631
| Closed | -$528K |
|
727
Moody's
MCO
$81.7B
| – | – |
-5,820
| Closed | -$558K |
|
728
MidCap Financial Investment
MFIC
$784M
| – | – |
-20,670
| Closed | -$460K |
|
729
MGM Resorts International
MGM
$11.7B
| – | – |
-11,704,693
| Closed | -$12.7M |
|
730
Middleby
MIDD
$6.05B
| – | – |
-5,768
| Closed | -$572K |
|
731
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,996
| Closed | -$604K |
|
732
Myriad Genetics
MYGN
$530M
| – | – |
-13,780
| Closed | -$469K |
|
733
NewMarket
NEU
$7.17B
| – | – |
-1,280
| Closed | -$517K |
|
734
New Mountain Finance
NMFC
$646M
| – | – |
-35,384
| Closed | -$529K |
|
735
NOV
NOV
$7.45B
| – | – |
-3,440
| Closed | -$225K |
|
736
Universal Display
OLED
$3.71B
| – | – |
-14,563
| Closed | -$404K |
|
737
OSI Systems
OSIS
$3.57B
| – | – |
-8,055
| Closed | -$570K |
|
738
Oxford Industries
OXM
$577M
| – | – |
-8,022
| Closed | -$443K |
|
739
Pembina Pipeline
PBA
$29.9B
| – | – |
-56,297
| Closed | -$2.05M |
|
740
Pegasystems
PEGA
$4.41B
| – | – |
-49,832
| Closed | -$518K |
|
741
PhenixFIN
PFX
| – | – |
-2,131
| Closed | -$394K |
|
742
Pultegroup
PHM
$24.5B
| – | – |
-26,982
| Closed | -$579K |
|
|
PHX
743
DELISTED
PHX Minerals
PHX
| – | – |
-16,770
| Closed | -$390K |
|
744
Primoris Services
PRIM
$4.69B
| – | – |
-17,644
| Closed | -$410K |
|
745
PTC
PTC
$13.7B
| – | – |
-13,726
| Closed | -$503K |
|
746
RBC Bearings
RBC
$18.8B
| – | – |
-8,730
| Closed | -$563K |
|
747
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,449
| Closed | -$594K |
|
748
Ring Energy
REI
$322M
| – | – |
-35,031
| Closed | -$368K |
|
749
RPM International
RPM
$13.7B
| – | – |
-11,106
| Closed | -$563K |
|
750
Range Resources
RRC
$9.11B
| – | – |
-7,146
| Closed | -$382K |
|
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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.