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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 | |
|---|---|---|---|---|---|---|
|
ANAC
176
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.24M | 0.01% |
+21,342
| New | +$906K |
|
177
NovaGold Resources
NG
$2.6B
| $1.17M | 0.01% |
396,514
+58,855
| +17% | +$206K |
|
|
DYAX
178
DELISTED
DYAX CORPORATION
DYAX
| $1.14M | 0.01% |
+67,807
| New | +$1.06M |
|
|
TSRO
179
DELISTED
TESARO, Inc.
TSRO
| $1.11M | 0.01% |
+19,325
| New | +$911K |
|
180
Digital Realty Trust
DLR
$73.7B
| $1.1M | 0.01% |
16,700
-122
| -0.7% | -$8.37K |
|
181
UDR
UDR
$12.9B
| $1.08M | 0.01% |
31,666
+703
| +2% | +$23.1K |
|
182
IAMGOLD
IAG
$8.47B
| $1.07M | 0.01% |
574,872
+152,057
| +36% | +$374K |
|
183
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.07M | 0.01% |
+17,304
| New | +$961K |
|
|
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.07M | 0.01% |
152,625
+86,043
| +129% | +$623K |
|
185
MannKind Corp
MNKD
$1.28B
| $1.05M | 0.01% |
40,369
+38,105
| +1,683% | +$1.15M |
|
186
PTC Therapeutics
PTCT
$6.37B
| $1.02M | 0.01% |
+16,768
| New | +$1.02M |
|
|
PTLA
187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $918K | 0.01% |
+24,195
| New | +$831K |
|
|
MDCO
188
DELISTED
Medicines Co
MDCO
| $911K | 0.01% |
+32,526
| New | +$914K |
|
189
Innoviva
INVA
$1.58B
| $908K | 0.01% |
+57,752
| New | +$874K |
|
190
Halozyme
HALO
$9.72B
| $890K | 0.01% |
+62,310
| New | +$898K |
|
191
Alexandria Real Estate Equities
ARE
$8.88B
| $878K | 0.01% |
8,960
+201
| +2% | +$19.4K |
|
192
Camden Property Trust
CPT
$11.3B
| $829K | 0.01% |
10,614
+40
| +0.4% | +$3.07K |
|
193
The Mosaic Company
MOS
$7.09B
| $807K | 0.01% |
17,511
-3,973
| -18% | -$194K |
|
|
SCMP
194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $807K | 0.01% |
+51,888
| New | +$804K |
|
195
Halliburton
HAL
$27.9B
| $793K | 0.01% |
18,062
+3,794
| +27% | +$158K |
|
196
Kilroy Realty
KRC
$4.58B
| $793K | 0.01% |
10,410
+233
| +2% | +$17.4K |
|
197
Regency Centers
REG
$15B
| $789K | 0.01% |
11,597
+259
| +2% | +$17.4K |
|
|
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $776K | 0.01% |
+16,684
| New | +$866K |
|
199
Valero Energy
VLO
$89.8B
| $767K | 0.01% |
12,049
-2,927
| -20% | -$163K |
|
200
Enanta Pharmaceuticals
ENTA
$372M
| $746K | 0.01% |
24,379
+10,805
| +80% | +$420K |
|
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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.