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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.4B
| $3.49M | 0.03% |
44,847
+311
| +0.7% | +$24.3K |
|
127
Welltower
WELL
$178B
| $3.3M | 0.03% |
42,621
+2,705
| +7% | +$213K |
|
128
Harmony Gold Mining
HMY
$9.92B
| $3.24M | 0.03% |
+1,864,113
| New | +$4.51M |
|
129
Fortuna Silver Mines
FSM
$2.59B
| $3.12M | 0.03% |
813,366
+365,465
| +82% | +$1.61M |
|
|
AUQ
130
DELISTED
AURICO GOLD INC COM
AUQ
| $3.06M | 0.03% |
1,104,238
+417,727
| +61% | +$1.46M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $3M | 0.02% |
26,609
-6,555
| -20% | -$779K |
|
132
Ventas
VTR
$48.9B
| $2.89M | 0.02% |
34,669
+2,948
| +9% | +$254K |
|
133
AvalonBay Communities
AVB
$27.1B
| $2.85M | 0.02% |
16,329
+166
| +1% | +$28.7K |
|
134
Kinross Gold
KGC
$28.5B
| $2.79M | 0.02% |
1,243,839
+347,056
| +39% | +$1.01M |
|
135
Prologis
PLD
$138B
| $2.69M | 0.02% |
61,859
+297
| +0.5% | +$13K |
|
136
Boston Properties
BXP
$11B
| $2.66M | 0.02% |
18,907
+27
| +0.1% | +$3.77K |
|
|
STR
137
DELISTED
QUESTAR CORP
STR
| $2.58M | 0.02% |
108,018
+32,668
| +43% | +$797K |
|
|
AKRX
138
DELISTED
Akorn Inc
AKRX
| $2.55M | 0.02% |
+53,650
| New | +$2.44M |
|
|
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.54M | 0.02% |
+15,408
| New | +$1.95M |
|
140
Healthpeak Properties
DOC
$15.4B
| $2.46M | 0.02% |
62,451
+419
| +0.7% | +$16.8K |
|
141
Vornado Realty Trust
VNO
$7.47B
| $2.43M | 0.02% |
26,831
-2,560
| -9% | -$230K |
|
142
ExxonMobil
XOM
$651B
| $2.33M | 0.02% |
27,428
-6,225
| -18% | -$552K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $2.3M | 0.02% |
77,689
+454
| +0.6% | +$13.6K |
|
144
Sibanye-Stillwater
SBSW
$5.92B
| $2.18M | 0.02% |
271,373
-100,640
| -27% | -$926K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.02% |
+61,598
| New | +$2.1M |
|
146
NiSource
NI
$22.4B
| $2.07M | 0.02% |
119,310
+5,294
| +5% | +$89.7K |
|
147
Atmos Energy
ATO
$29.9B
| $2.06M | 0.02% |
37,325
+2,867
| +8% | +$158K |
|
148
DTE Energy
DTE
$31.1B
| $2M | 0.02% |
29,162
+2,320
| +9% | +$167K |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $1.95M | 0.02% |
+1,249
| New | +$1.65M |
|
150
OGE Energy
OGE
$10.3B
| $1.95M | 0.02% |
61,618
+8,900
| +17% | +$298K |
|
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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.