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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 | |
|---|---|---|---|---|---|---|
|
VEDL
426
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $719K | ﹤0.01% |
52,895
-5,770
| -10% | -$92.7K |
|
427
O'Reilly Automotive
ORLY
$72.4B
| $716K | ﹤0.01% |
39,255
-2,385
| -6% | -$41.5K |
|
|
TECD
428
DELISTED
Tech Data Corp
TECD
| $713K | ﹤0.01% |
+8,682
| New | +$714K |
|
429
Archrock
AROC
$6.33B
| $710K | ﹤0.01% |
59,159
+1,496
| +3% | +$16.5K |
|
|
VRTU
430
DELISTED
Virtusa Corporation
VRTU
| $708K | ﹤0.01% |
14,546
+1,475
| +11% | +$71.7K |
|
|
HNP
431
DELISTED
Huaneng Power Intl, Inc.
HNP
| $706K | ﹤0.01% |
26,911
-15,460
| -36% | -$419K |
|
432
Constellation Brands
STZ
$22.2B
| $705K | ﹤0.01% |
3,223
+659
| +26% | +$149K |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $703K | ﹤0.01% |
79,595
-13,268
| -14% | -$132K |
|
434
Applied Optoelectronics
AAOI
$8.04B
| $699K | ﹤0.01% |
15,560
-732
| -4% | -$26K |
|
|
ARQL
435
DELISTED
Arqule Inc
ARQL
| $699K | ﹤0.01% |
+126,417
| New | +$483K |
|
436
PepsiCo
PEP
$186B
| $698K | ﹤0.01% |
6,410
-8,132
| -56% | -$840K |
|
437
Saia
SAIA
$11.3B
| $698K | ﹤0.01% |
8,633
+1,063
| +14% | +$82K |
|
438
Etsy
ETSY
$7.65B
| $694K | ﹤0.01% |
16,445
-774
| -4% | -$25.2K |
|
|
GSV
439
DELISTED
Gold Standard Ventures Corp.
GSV
| $692K | ﹤0.01% |
506,855
-25,724
| -5% | -$39.3K |
|
440
CVS Health
CVS
$137B
| $690K | ﹤0.01% |
10,716
-3,154
| -23% | -$208K |
|
441
Arista Networks
ANET
$219B
| $689K | ﹤0.01% |
42,816
+624
| +1% | +$10.2K |
|
|
UNIT
442
Uniti Group
UNIT
$2.63B
| $689K | ﹤0.01% |
34,389
+1,284
| +4% | +$25K |
|
443
Visa
V
$677B
| $689K | ﹤0.01% |
5,200
+2,568
| +98% | +$331K |
|
444
NCR Voyix
VYX
$1.06B
| $680K | ﹤0.01% |
+36,980
| New | +$698K |
|
445
Marathon Petroleum
MPC
$90.3B
| $678K | ﹤0.01% |
9,664
+2,720
| +39% | +$208K |
|
446
Sherwin-Williams
SHW
$78.3B
| $678K | ﹤0.01% |
4,992
-72
| -1% | -$9.32K |
|
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $677K | ﹤0.01% |
20,342
-477,386
| -96% | -$15.9M |
|
|
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $672K | ﹤0.01% |
4,077
+516
| +14% | +$80.4K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $671K | ﹤0.01% |
23,111
-2,290
| -9% | -$63.2K |
|
450
Steel Dynamics
STLD
$35.6B
| $666K | ﹤0.01% |
14,491
-2,917
| -17% | -$138K |
|
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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.