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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
+7.47%
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
$15.3B
AUM Growth
+$2.76B
Cap. Flow
+$1.92B
Cap. Flow %
12.55%
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$335M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$122M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
CQP icon
Cheniere Energy
CQP
+$111M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$111M

Top Sells

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$55.1M
2
NAVI icon
Navient
NAVI
+$47.5M
3
M icon
Macy's
M
+$17.7M
4
OXY icon
Occidental Petroleum
OXY
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 54.25%
2 Financials 6.56%
3 Healthcare 3.56%
4 Consumer Discretionary 2.58%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
226
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.08M 0.01%
+42,159
New +$1.59M
GTHX
227
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.06M 0.01%
47,458
+9,307
+24% +$399K
MA icon
228
Mastercard
MA
$477B
$2.06M 0.01%
10,457
+1,485
+17% +$279K
ADBE icon
229
Adobe
ADBE
$89.5B
$2.01M 0.01%
8,257
+379
+5% +$89.7K
ACOR
230
DELISTED
Acorda Therapeutics
ACOR
$1.96M 0.01%
569
+44
+8% +$135K
RDUS
231
DELISTED
Radius Health, Inc.
RDUS
$1.94M 0.01%
65,973
+6,165
+10% +$195K
SVM
232
Silvercorp Metals
SVM
$2.13B
$1.92M 0.01%
+719,285
New +$2.01M
ABBV icon
233
AbbVie
ABBV
$458B
$1.91M 0.01%
20,629
-2,095
-9% -$205K
PCRX icon
234
Pacira BioSciences
PCRX
$1.02B
$1.9M 0.01%
59,114
+4,701
+9% +$162K
IMGN
235
DELISTED
Immunogen Inc
IMGN
$1.88M 0.01%
193,071
+15,693
+9% +$165K
NAVI icon
236
Navient
NAVI
$774M
$1.86M 0.01%
143,149
-3,490,450
-96% -$47.5M
RPM icon
237
RPM International
RPM
$13.7B
$1.83M 0.01%
31,414
+2,277
+8% +$114K
HD icon
238
Home Depot
HD
$332B
$1.83M 0.01%
9,364
-553
-6% -$103K
TBPH icon
239
Theravance Biopharma
TBPH
$874M
$1.8M 0.01%
79,607
+7,043
+10% +$167K
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$1.79M 0.01%
16,047
+230
+1% +$24.4K
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
$1.79M 0.01%
+81,182
New +$1.87M
PYPL icon
242
PayPal
PYPL
$49.5B
$1.78M 0.01%
21,421
+2,595
+14% +$207K
EG icon
243
Everest Group
EG
$15.2B
$1.77M 0.01%
7,699
+406
+6% +$95.3K
RIG icon
244
Transocean
RIG
$5.92B
$1.75M 0.01%
129,871
+10,902
+9% +$134K
LMT icon
245
Lockheed Martin
LMT
$134B
$1.74M 0.01%
5,882
+4,983
+554% +$1.61M
INTU icon
246
Intuit
INTU
$81.1B
$1.72M 0.01%
8,434
+797
+10% +$153K
BBY icon
247
Best Buy
BBY
$18B
$1.69M 0.01%
22,685
+1,024
+5% +$75.7K
RHT
248
DELISTED
Red Hat Inc
RHT
$1.67M 0.01%
12,435
+1,030
+9% +$166K
ODP
249
DELISTED
ODP
ODP
$1.65M 0.01%
64,504
+42,976
+200% +$1.04M
CME icon
250
CME Group
CME
$92.2B
$1.64M 0.01%
+10,005
New +$1.63M
8 9
10
11 12

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MMH
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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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ALPS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, ALPS Advisors held 1,005 positions worth $15.3B, up 22% from $12.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ALPS Advisors deployed $1.92B of net new capital in Q2 2018, opening 144 new positions and adding to 321 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,144 shares worth $323M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dominion Energy Midstream Ptr LP, an estimated $55.1M trimmed.

  • ALPS Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 1,144 shares worth $323M.
  • ALPS Advisors added most to JPMorgan Chase in Q2 2018, an estimated $113M increase.
  • ALPS Advisors's biggest Q2 2018 reduction was Dominion Energy Midstream Ptr LP, cutting an estimated $55.1M.
  • ALPS Advisors fully exited BeOne Medicines Ltd in Q2 2018, selling an estimated $9.35M.
  • ALPS Advisors's ten largest holdings make up 46% of its $15.3B portfolio in Q2 2018.
  • ALPS Advisors opened 144 new positions and closed 80 in Q2 2018.
  • ALPS Advisors's portfolio value rose 22% quarter-over-quarter to $15.3B.

Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.