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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.8M | 0.13% |
+217,871
| New | +$15.5M |
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.5M | 0.11% |
+210,767
| New | +$13.3M |
|
103
Newmont
NEM
$98.2B
| $8.61M | 0.07% |
396,444
+373,745
| +1,647% | +$8.74M |
|
104
Royal Gold
RGLD
$17.1B
| $8.38M | 0.07% |
132,751
+50,485
| +61% | +$3.47M |
|
|
B
105
Barrick Mining
B
$62.2B
| $8.32M | 0.07% |
758,859
+332,679
| +78% | +$3.93M |
|
106
Agnico Eagle Mines
AEM
$72.6B
| $8.14M | 0.07% |
291,318
+70,928
| +32% | +$2.18M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $7.13M | 0.06% |
1,987,276
+1,294,738
| +187% | +$5.25M |
|
108
Gold Fields
GFI
$29.2B
| $7M | 0.06% |
1,745,409
+1,130,279
| +184% | +$5.47M |
|
109
Wheaton Precious Metals
WPM
$50.6B
| $6.97M | 0.06% |
366,300
+124,745
| +52% | +$2.65M |
|
110
Eldorado Gold
EGO
$8.31B
| $6.67M | 0.05% |
290,561
+118,896
| +69% | +$3.26M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.24M | 0.05% |
61,701
-29,194
| -32% | -$2.95M |
|
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.75M | 0.05% |
+37,940
| New | +$5.53M |
|
113
Kinder Morgan
KMI
$73.1B
| $4.54M | 0.04% |
107,862
+2,826
| +3% | +$117K |
|
114
Williams Companies
WMB
$90.5B
| $4.36M | 0.04% |
86,075
+5,797
| +7% | +$269K |
|
115
Hecla Mining
HL
$10.2B
| $4.26M | 0.03% |
1,431,028
+1,416,207
| +9,555% | +$4.5M |
|
116
AngloGold Ashanti
AU
$40.3B
| $4.18M | 0.03% |
448,045
+119,092
| +36% | +$1.28M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.03% |
114,812
+8,560
| +8% | +$300K |
|
118
Simon Property Group
SPG
$74.5B
| $4.13M | 0.03% |
21,126
+77
| +0.4% | +$14.9K |
|
|
PPP
119
DELISTED
Primero Mining Corp
PPP
| $4.06M | 0.03% |
1,184,931
+635,336
| +116% | +$2.34M |
|
120
Oneok
OKE
$58.7B
| $4M | 0.03% |
82,819
+11,458
| +16% | +$523K |
|
121
Plains GP Holdings
PAGP
$5.23B
| $3.93M | 0.03% |
52,060
-1,250
| -2% | -$90.8K |
|
122
Targa Resources
TRGP
$60.4B
| $3.78M | 0.03% |
39,463
+1,126
| +3% | +$106K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.78M | 0.03% |
116,140
+6,274
| +6% | +$208K |
|
124
Public Storage
PSA
$60.2B
| $3.56M | 0.03% |
18,032
+206
| +1% | +$40.8K |
|
|
SAND
125
DELISTED
Sandstorm Gold
SAND
| $3.51M | 0.03% |
1,069,639
+324,493
| +44% | +$1.16M |
|
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.