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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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$29.1B
| $1.93M | 0.02% |
94,625
+15,083
| +19% | +$330K |
|
|
NGD
152
DELISTED
New Gold Inc
NGD
| $1.9M | 0.02% |
561,696
+113,239
| +25% | +$446K |
|
153
First Majestic Silver
AG
$8.05B
| $1.9M | 0.02% |
350,518
-22,777
| -6% | -$134K |
|
154
Host Hotels & Resorts
HST
$16.8B
| $1.89M | 0.02% |
93,771
+716
| +0.8% | +$16K |
|
155
Essex Property Trust
ESS
$18.9B
| $1.82M | 0.01% |
7,919
+78
| +1% | +$17.7K |
|
|
GEVA
156
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.8M | 0.01% |
+18,432
| New | +$1.95M |
|
|
IPXL
157
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.66M | 0.01% |
+35,425
| New | +$1.41M |
|
158
Neurocrine Biosciences
NBIX
$17.7B
| $1.65M | 0.01% |
+41,481
| New | +$1.48M |
|
159
Deere & Co
DE
$170B
| $1.62M | 0.01% |
18,423
-12,207
| -40% | -$1.08M |
|
160
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.61M | 0.01% |
+49,565
| New | +$1.7M |
|
161
Pacira BioSciences
PCRX
$1.02B
| $1.6M | 0.01% |
+18,035
| New | +$1.83M |
|
162
Archer Daniels Midland
ADM
$41.4B
| $1.6M | 0.01% |
33,742
-9,248
| -22% | -$440K |
|
163
SL Green Realty
SLG
$3.88B
| $1.54M | 0.01% |
12,428
+277
| +2% | +$34.3K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.01% |
+59,066
| New | +$1.08M |
|
|
ASPX
165
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.52M | 0.01% |
+15,173
| New | +$1.01M |
|
|
SSRI
166
DELISTED
Silver Standard Resources
SSRI
| $1.51M | 0.01% |
333,980
-13,898
| -4% | -$77.2K |
|
167
Macerich
MAC
$7.32B
| $1.47M | 0.01% |
17,395
+192
| +1% | +$16.8K |
|
168
Realty Income
O
$61.2B
| $1.42M | 0.01% |
28,458
+332
| +1% | +$16.6K |
|
169
Kimco Realty
KIM
$17.6B
| $1.37M | 0.01% |
50,907
+449
| +0.9% | +$12.1K |
|
170
Celldex Therapeutics
CLDX
$2.77B
| $1.34M | 0.01% |
+3,210
| New | +$1.15M |
|
171
Chevron
CVX
$388B
| $1.34M | 0.01% |
12,734
-2,607
| -17% | -$278K |
|
172
Ligand Pharmaceuticals
LGND
$6.02B
| $1.3M | 0.01% |
+26,975
| New | +$1.03M |
|
173
CF Industries
CF
$19.2B
| $1.26M | 0.01% |
22,180
+5,235
| +31% | +$312K |
|
|
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.01% |
+16,946
| New | +$1.2M |
|
175
Federal Realty Investment Trust
FRT
$10.9B
| $1.25M | 0.01% |
8,479
+190
| +2% | +$27.3K |
|
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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.