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ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
23.41%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 | 76.53% |
| 2 | Miscellaneous | 10.94% |
| 3 | Materials | 2.4% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.1B
| $995M | 8.15% |
30,223,099
+2,155,957
| +8% | +$72.2M |
|
|
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $743M | 6.08% |
11,239,115
-23,195
| -0.2% | -$1.42M |
|
3
Plains All American Pipeline
PAA
$18.1B
| $724M | 5.93% |
14,854,809
-659,324
| -4% | -$32.7M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $706M | 5.78% |
12,666,840
+495,044
| +4% | +$29.4M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $704M | 5.77% |
14,310,639
+7,428,110
| +108% | +$362M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696M | 5.7% |
9,070,720
-640,428
| -7% | -$51.2M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $454M | 3.72% |
6,010,519
-1,945,469
| -24% | -$146M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $448M | 3.67% |
19,585,056
+1,317,817
| +7% | +$31M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $443M | 3.62% |
10,707,716
+948,541
| +10% | +$40.2M |
|
|
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $439M | 3.6% |
10,619,246
+4,092,825
| +63% | +$180M |
|
|
OKS
11
DELISTED
Oneok Partners LP
OKS
| $434M | 3.56% |
10,631,855
+601,990
| +6% | +$25.2M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $429M | 3.51% |
11,910,053
-250,170
| -2% | -$9.59M |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $338M | 2.77% |
5,136,744
+208,437
| +4% | +$14.4M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $260M | 2.13% |
4,283,099
+133,869
| +3% | +$8.1M |
|
15
Genesis Energy
GEL
$1.94B
| $248M | 2.03% |
5,282,332
+257,827
| +5% | +$11.5M |
|
|
DCP
16
DELISTED
DCP Midstream, LP
DCP
| $224M | 1.83% |
6,051,464
+407,735
| +7% | +$16.1M |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $206M | 1.68% |
2,646,299
+109,273
| +4% | +$8.98M |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $200M | 1.64% |
3,071,926
+112,319
| +4% | +$7.36M |
|
|
19
iShares Core S&P 500 ETF
IVV
$875B
| $191M | 1.57% |
+920,757
| New | +$191M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $185M | 1.51% |
3,429,615
+125,572
| +4% | +$6.92M |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $183M | 1.49% |
3,524,509
+199,053
| +6% | +$10.7M |
|
|
ENLK
22
DELISTED
EnLink Midstream Partners, LP
ENLK
| $175M | 1.43% |
7,069,854
+295,326
| +4% | +$8.2M |
|
|
CMLP
23
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $147M | 1.21% |
10,157,150
+625,266
| +7% | +$9.4M |
|
24
NGL Energy Partners
NGL
$2.22B
| $128M | 1.05% |
4,873,566
+602,568
| +14% | +$17M |
|
25
Vanguard Total Bond Market
BND
$163B
| $81.1M | 0.66% |
972,649
-1,062,444
| -52% | -$88.3M |
|
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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 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Materials.
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.