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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
PKG icon
326
Packaging Corp of America
PKG
$22.7B
$1.06M 0.01%
9,444
+5,445
+136% +$636K
CVLT icon
327
Commault Systems
CVLT
$5.89B
$1.05M 0.01%
16,013
+418
+3% +$28.7K
HON icon
328
Honeywell
HON
$77.1B
$1.05M 0.01%
+8,088
New +$1.08M
AVAV icon
329
AeroVironment
AVAV
$7.57B
$1.04M 0.01%
14,560
+1,787
+14% +$102K
ESL
330
DELISTED
Esterline Technologies
ESL
$1.04M 0.01%
14,062
+1,335
+10% +$98.6K
CASI
331
DELISTED
CASI Pharmaceuticals
CASI
$1.03M 0.01%
+12,502
New +$844K
AMAT icon
332
Applied Materials
AMAT
$426B
$1.02M 0.01%
22,177
-7,080
-24% -$365K
ESS icon
333
Essex Property Trust
ESS
$18.9B
$1.02M 0.01%
4,271
-412
-9% -$98.1K
CXW icon
334
CoreCivic
CXW
$3.1B
$1.01M 0.01%
42,414
+1,002
+2% +$21.2K
ADMS
335
DELISTED
Adamas Pharmaceuticals
ADMS
$1.01M 0.01%
39,151
+4,057
+12% +$112K
K
336
DELISTED
Kellanova
K
$1.01M 0.01%
15,398
+331
+2% +$19.7K
GSS
337
DELISTED
Golden Star Resources Ltd.
GSS
$1.01M 0.01%
299,151
-161,509
-35% -$548K
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.01%
13,019
+1,238
+11% +$92.9K
HST icon
339
Host Hotels & Resorts
HST
$16.8B
$1M 0.01%
47,521
-5,316
-10% -$109K
CBIO
340
Crescent Biopharma
CBIO
$602M
$995K 0.01%
617
+156
+34% +$268K
O icon
341
Realty Income
O
$61.2B
$990K 0.01%
18,994
-1,723
-8% -$87.3K
IRDM icon
342
Iridium Communications
IRDM
$4.85B
$987K 0.01%
61,285
+5,887
+11% +$80.1K
AMAG
343
DELISTED
AMAG Pharmaceuticals
AMAG
$971K 0.01%
49,816
+4,096
+9% +$90.6K
LRCX icon
344
Lam Research
LRCX
$382B
$970K 0.01%
56,100
-36,230
-39% -$698K
DAN icon
345
Dana Inc
DAN
$2.91B
$969K 0.01%
48,011
+3,901
+9% +$92.7K
NVDA icon
346
NVIDIA
NVDA
$5.01T
$965K 0.01%
162,880
-31,000
-16% -$188K
NKE icon
347
Nike
NKE
$61.9B
$958K 0.01%
12,022
+2,282
+23% +$161K
AMP icon
348
Ameriprise Financial
AMP
$46.8B
$947K 0.01%
6,773
+31
+0.5% +$4.39K
THO icon
349
Thor Industries
THO
$3.99B
$925K 0.01%
9,499
-820
-8% -$83.7K
EXC icon
350
Exelon
EXC
$48.6B
$921K 0.01%
+30,321
New +$868K
12 13
14
15 16

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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.