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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
XENT
251
DELISTED
Intersect ENT, Inc
XENT
$1.64M 0.01%
+43,733
New +$1.72M
TJX icon
252
TJX Companies
TJX
$170B
$1.6M 0.01%
33,676
+2,582
+8% +$113K
WPG
253
DELISTED
Washington Prime Group Inc.
WPG
$1.59M 0.01%
21,792
-6,082
-22% -$393K
AMGN icon
254
Amgen
AMGN
$203B
$1.58M 0.01%
8,562
+3,556
+71% +$629K
MANH icon
255
Manhattan Associates
MANH
$8.97B
$1.56M 0.01%
33,158
+85
+0.3% +$3.76K
HCA icon
256
HCA Healthcare
HCA
$84.8B
$1.54M 0.01%
14,999
+9,449
+170% +$956K
AVB icon
257
AvalonBay Communities
AVB
$27.1B
$1.54M 0.01%
8,947
-904
-9% -$149K
ACN icon
258
Accenture
ACN
$89.9B
$1.53M 0.01%
9,383
+187
+2% +$29.1K
EQR icon
259
Equity Residential
EQR
$25.4B
$1.52M 0.01%
23,832
-2,364
-9% -$147K
EGO icon
260
Eldorado Gold
EGO
$8.31B
$1.5M 0.01%
302,992
-40,551
-12% -$208K
WELL icon
261
Welltower
WELL
$178B
$1.5M 0.01%
23,991
-2,407
-9% -$134K
CMCSA icon
262
Comcast
CMCSA
$79.1B
$1.5M 0.01%
45,693
+30,208
+195% +$984K
AVGO icon
263
Broadcom
AVGO
$1.82T
$1.48M 0.01%
61,090
+3,100
+5% +$76K
RVNC
264
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.47M 0.01%
53,414
+5,433
+11% +$163K
MTB icon
265
M&T Bank
MTB
$36.2B
$1.45M 0.01%
8,531
+359
+4% +$64.3K
SITC icon
266
SITE Centers
SITC
$230M
$1.45M 0.01%
125,419
+71,470
+132% +$711K
PRU icon
267
Prudential Financial
PRU
$41.7B
$1.44M 0.01%
15,447
+1,221
+9% +$123K
SYF icon
268
Synchrony
SYF
$23.7B
$1.43M 0.01%
42,942
+1,741
+4% +$59.8K
MDXG icon
269
MiMedx Group
MDXG
$626M
$1.43M 0.01%
223,446
+158,211
+243% +$1.13M
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.01%
25,400
+1,900
+8% +$103K
CCXI
271
DELISTED
ChemoCentryx, Inc.
CCXI
$1.41M 0.01%
107,231
+69,640
+185% +$833K
FLXN
272
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.41M 0.01%
54,622
+4,272
+8% +$111K
AET
273
DELISTED
Aetna Inc
AET
$1.41M 0.01%
7,670
+94
+1% +$16.8K
TRIP icon
274
TripAdvisor
TRIP
$1.59B
$1.41M 0.01%
25,237
+675
+3% +$32.3K
LOW icon
275
Lowe's Companies
LOW
$116B
$1.4M 0.01%
14,652
-5,112
-26% -$463K
9 10
11
12 13

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DSA
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VARA
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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.