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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
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.01%
21,194
-372
-2% -$25.3K
TSS
277
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.01%
16,555
+2,628
+19% +$226K
DVAX
278
DELISTED
Dynavax Technologies
DVAX
$1.38M 0.01%
90,375
+9,103
+11% +$157K
ECYT
279
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.38M 0.01%
+99,760
New +$1.18M
EPZM
280
DELISTED
Epizyme, Inc
EPZM
$1.37M 0.01%
100,842
+7,918
+9% +$123K
WDC icon
281
Western Digital
WDC
$179B
$1.36M 0.01%
23,280
+1,140
+5% +$72.5K
SWKS icon
282
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.01%
14,003
+2,631
+23% +$256K
DG icon
283
Dollar General
DG
$25.9B
$1.35M 0.01%
13,689
+1,448
+12% +$139K
MCD icon
284
McDonald's
MCD
$188B
$1.34M 0.01%
8,552
+95
+1% +$15.4K
AMRN
285
Amarin Corp
AMRN
$284M
$1.32M 0.01%
+21,304
New +$1.32M
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.01%
23,636
+2,496
+12% +$140K
COR icon
287
Cencora
COR
$60.3B
$1.31M 0.01%
15,377
+1,297
+9% +$114K
GS icon
288
Goldman Sachs
GS
$313B
$1.3M 0.01%
5,893
-3,152
-35% -$752K
CMI icon
289
Cummins
CMI
$91.7B
$1.28M 0.01%
9,634
+4,414
+85% +$661K
WES icon
290
Western Midstream Partners
WES
$19.6B
$1.27M 0.01%
35,599
+6,360
+22% +$223K
OMER icon
291
Omeros
OMER
$709M
$1.27M 0.01%
+70,087
New +$1.21M
MGNX icon
292
MacroGenics
MGNX
$235M
$1.26M 0.01%
+61,242
New +$1.38M
DFS
293
DELISTED
Discover Financial Services
DFS
$1.26M 0.01%
17,863
+13,948
+356% +$1.02M
BXP icon
294
Boston Properties
BXP
$11B
$1.25M 0.01%
9,991
-1,013
-9% -$123K
RYTM icon
295
Rhythm Pharmaceuticals
RYTM
$7B
$1.25M 0.01%
39,952
+3,359
+9% +$91.8K
MOD icon
296
Modine Manufacturing
MOD
$12.8B
$1.24M 0.01%
67,778
+6,470
+11% +$121K
DOVA
297
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.22M 0.01%
+40,909
New +$1.11M
MDT icon
298
Medtronic
MDT
$107B
$1.21M 0.01%
14,104
+1,218
+9% +$102K
ODFL icon
299
Old Dominion Freight Line
ODFL
$48.5B
$1.2M 0.01%
24,150
+1,143
+5% +$56.7K
NGVT icon
300
Ingevity
NGVT
$2.55B
$1.19M 0.01%
14,729
+629
+4% +$50K
10 11
12
13 14

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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.