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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
NOV icon
376
NOV
NOV
$7.45B
$831K 0.01%
19,143
+1,789
+10% +$72.4K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.88B
$828K 0.01%
6,564
-664
-9% -$83K
CLX icon
378
Clorox
CLX
$11.6B
$828K 0.01%
+6,120
New +$755K
VNO icon
379
Vornado Realty Trust
VNO
$7.47B
$828K 0.01%
11,199
-1,062
-9% -$73.4K
AKBA icon
380
Akebia Therapeutics
AKBA
$327M
$824K 0.01%
82,549
+19,151
+30% +$192K
CBL
381
DELISTED
CBL& Associates Properties, Inc.
CBL
$824K 0.01%
148,020
+42,877
+41% +$205K
OII icon
382
Oceaneering
OII
$5.25B
$823K 0.01%
32,334
+3,322
+11% +$74.4K
R icon
383
Ryder
R
$10.3B
$822K 0.01%
+11,440
New +$802K
LII icon
384
Lennox International
LII
$18.8B
$820K 0.01%
4,096
+143
+4% +$29K
MED icon
385
Medifast
MED
$108M
$819K 0.01%
5,114
-240
-4% -$30.7K
CTSH icon
386
Cognizant
CTSH
$21.5B
$818K 0.01%
10,359
-20,796
-67% -$1.64M
VLO icon
387
Valero Energy
VLO
$89.8B
$817K 0.01%
7,370
-72
-1% -$8.08K
QLYS icon
388
Qualys
QLYS
$4.84B
$816K 0.01%
9,675
+1,892
+24% +$152K
DIS icon
389
Walt Disney
DIS
$165B
$815K 0.01%
7,780
-1,408
-15% -$144K
ARCB icon
390
ArcBest
ARCB
$3.44B
$813K 0.01%
+17,786
New +$733K
EXR icon
391
Extra Space Storage
EXR
$31.2B
$813K 0.01%
8,146
-845
-9% -$78.7K
SYY icon
392
Sysco
SYY
$39.7B
$813K 0.01%
+11,899
New +$760K
OIS icon
393
Oil States International
OIS
$522M
$810K 0.01%
25,234
+2,478
+11% +$83.4K
FPRX
394
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$808K 0.01%
51,090
+5,474
+12% +$95.5K
NE
395
DELISTED
Noble Corporation
NE
$807K 0.01%
+127,506
New +$653K
EQGP
396
DELISTED
EQGP Holdings, LP
EQGP
$805K 0.01%
34,224
+3,643
+12% +$88.8K
INFY icon
397
Infosys
INFY
$45B
$802K 0.01%
82,530
-41,528
-33% -$371K
KDNY
398
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$800K 0.01%
22,851
+2,837
+14% +$109K
CMO
399
DELISTED
Capstead Mortgage Corp.
CMO
$794K 0.01%
88,696
+9,562
+12% +$85.7K
TFC icon
400
Truist Financial
TFC
$63.2B
$793K 0.01%
15,714
+2,514
+19% +$134K
14 15
16
17 18

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DSA
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VARA
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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.