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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 | |
|---|---|---|---|---|---|---|
|
CMRX
201
DELISTED
Chimerix, Inc.
CMRX
| $742K | 0.01% |
+19,699
| New | +$782K |
|
|
ACOR
202
DELISTED
Acorda Therapeutics
ACOR
| $702K | 0.01% |
+176
| New | +$806K |
|
203
SLB Ltd
SLB
$77.8B
| $698K | 0.01% |
8,360
-1,895
| -18% | -$158K |
|
|
ASRT
204
DELISTED
Assertio
ASRT
| $662K | 0.01% |
492
-119
| -19% | -$147K |
|
|
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $648K | 0.01% |
+18,196
| New | +$532K |
|
|
SAGE
206
DELISTED
Sage Therapeutics
SAGE
| $646K | 0.01% |
+12,862
| New | +$553K |
|
|
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $640K | 0.01% |
+50,296
| New | +$647K |
|
208
Bunge Global
BG
$23.6B
| $633K | 0.01% |
7,680
-1,968
| -20% | -$168K |
|
|
MACK
209
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $625K | 0.01% |
+6,685
| New | +$569K |
|
210
SM Energy
SM
$7.96B
| $623K | 0.01% |
12,057
+6,053
| +101% | +$263K |
|
211
CBRE Group
CBRE
$40.8B
| $622K | 0.01% |
16,080
-2,276
| -12% | -$78.5K |
|
|
XLRN
212
DELISTED
Acceleron Pharma
XLRN
| $612K | 0.01% |
+16,073
| New | +$639K |
|
213
Electronic Arts
EA
$52.4B
| $609K | 0.01% |
+10,359
| New | +$558K |
|
|
WLH
214
DELISTED
WILLIAM LYON HOMES
WLH
| $607K | 0.01% |
23,512
+2,600
| +12% | +$56.2K |
|
|
STMP
215
DELISTED
Stamps.com, Inc.
STMP
| $604K | ﹤0.01% |
8,983
-7,656
| -46% | -$408K |
|
216
Five Below
FIVE
$11.2B
| $603K | ﹤0.01% |
16,961
+4,615
| +37% | +$154K |
|
217
Northern Oil and Gas
NOG
$2.3B
| $602K | ﹤0.01% |
+7,806
| New | +$564K |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $602K | ﹤0.01% |
+13,334
| New | +$608K |
|
|
CLR
219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $592K | ﹤0.01% |
13,545
-6,482,106
| -100% | -$276M |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $590K | ﹤0.01% |
25,454
+8,714
| +52% | +$216K |
|
|
GAP
221
The Gap Inc
GAP
$6.84B
| $589K | ﹤0.01% |
13,593
+713
| +6% | +$29.7K |
|
222
Meritage Homes
MTH
$4.87B
| $586K | ﹤0.01% |
+24,096
| New | +$487K |
|
223
Nike
NKE
$61.9B
| $584K | ﹤0.01% |
11,642
-2,012
| -15% | -$96.2K |
|
224
Marcus & Millichap
MMI
$1.15B
| $583K | ﹤0.01% |
+15,560
| New | +$556K |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $583K | ﹤0.01% |
23,685
+3,841
| +19% | +$96.9K |
|
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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.