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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
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$335M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$122M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
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 |
Navient
NAVI
|
+$47.5M |
| 3 |
Macy's
M
|
+$17.7M |
| 4 |
Occidental Petroleum
OXY
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDP
401
DELISTED
Meredith Corporation
MDP
| $793K | 0.01% |
15,541
+169
| +1% | +$8.66K |
|
402
Howmet Aerospace
HWM
$116B
| $790K | 0.01% |
60,546
+7,160
| +13% | +$106K |
|
403
Wipro
WIT
$18.5B
| $783K | 0.01% |
436,085
-115,312
| -21% | -$210K |
|
404
H&R Block
HRB
$5.18B
| $781K | 0.01% |
34,288
+1,419
| +4% | +$37.7K |
|
405
General Motors
GM
$74.7B
| $780K | 0.01% |
19,803
-8,602
| -30% | -$339K |
|
|
ACH
406
Accendra Health
ACH
$240M
| $769K | 0.01% |
46,001
+2,577
| +6% | +$41.7K |
|
407
Verisk Analytics
VRSK
$26.4B
| $765K | 0.01% |
7,109
+1,348
| +23% | +$143K |
|
408
Turkcell
TKC
$4.84B
| $762K | 0.01% |
116,563
+166
| +0.1% | +$1.26K |
|
|
BSMX
409
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $760K | 0.01% |
113,677
-39,622
| -26% | -$276K |
|
410
CACI
CACI
$10.8B
| $757K | ﹤0.01% |
4,491
+459
| +11% | +$74K |
|
411
Reliance Steel & Aluminium
RS
$20.8B
| $757K | ﹤0.01% |
8,648
+539
| +7% | +$49K |
|
|
FISV
412
Fiserv Inc
FISV
$27.2B
| $754K | ﹤0.01% |
10,176
-907
| -8% | -$65.9K |
|
413
Koppers
KOP
$966M
| $753K | ﹤0.01% |
19,642
+2,033
| +12% | +$84.5K |
|
|
LCI
414
DELISTED
Lannett Company, Inc.
LCI
| $750K | ﹤0.01% |
13,792
+1,103
| +9% | +$69.5K |
|
415
DaVita
DVA
$15.1B
| $749K | ﹤0.01% |
10,781
+1,080
| +11% | +$72.2K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $744K | ﹤0.01% |
21,418
-13,933
| -39% | -$529K |
|
417
Trade Desk
TTD
$8.13B
| $743K | ﹤0.01% |
79,250
-3,720
| -4% | -$26.2K |
|
418
Cigna
CI
$76.6B
| $738K | ﹤0.01% |
4,343
+539
| +14% | +$93.3K |
|
419
Capri Holdings
CPRI
$1.77B
| $735K | ﹤0.01% |
11,029
+1,071
| +11% | +$70K |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $734K | ﹤0.01% |
20,376
+1,728
| +9% | +$55.7K |
|
421
PLDT
PHI
$4.25B
| $729K | ﹤0.01% |
31,175
-6,740
| -18% | -$174K |
|
|
CSGS
422
DELISTED
CSG Systems International
CSGS
| $728K | ﹤0.01% |
+17,813
| New | +$757K |
|
423
Helen of Troy
HELE
$663M
| $728K | ﹤0.01% |
+7,391
| New | +$674K |
|
424
Baker Hughes
BKR
$56.8B
| $727K | ﹤0.01% |
+21,998
| New | +$747K |
|
|
AGR
425
DELISTED
Avangrid, Inc.
AGR
| $724K | ﹤0.01% |
13,685
+1,403
| +11% | +$72.5K |
|
Similar funds
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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.