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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
SVC
451
Service Properties Trust
SVC
$1.1B
$658K ﹤0.01%
+4,602
New +$622K
FIVE icon
452
Five Below
FIVE
$11.2B
$657K ﹤0.01%
6,728
-316
-4% -$25.4K
CGNX icon
453
Cognex
CGNX
$10.3B
$656K ﹤0.01%
14,700
+3,716
+34% +$176K
LPX icon
454
Louisiana-Pacific
LPX
$5.2B
$656K ﹤0.01%
24,108
+2
+0% +$58
CAG icon
455
Conagra Brands
CAG
$7.07B
$655K ﹤0.01%
+18,328
New +$682K
VNOM icon
456
Viper Energy
VNOM
$8.81B
$655K ﹤0.01%
20,542
-968
-5% -$28.3K
UDR icon
457
UDR
UDR
$12.9B
$652K ﹤0.01%
17,368
-1,726
-9% -$62.4K
MRTN icon
458
Marten Transport
MRTN
$1.33B
$651K ﹤0.01%
41,651
+4,937
+13% +$72.9K
SXT icon
459
Sensient Technologies
SXT
$5.4B
$649K ﹤0.01%
+9,075
New +$630K
RF icon
460
Regions Financial
RF
$26.3B
$648K ﹤0.01%
36,423
+3,189
+10% +$59.7K
MATV icon
461
Mativ Holdings
MATV
$448M
$645K ﹤0.01%
+14,743
New +$627K
SRI icon
462
Stoneridge
SRI
$209M
$643K ﹤0.01%
18,287
-860
-4% -$26.1K
AEIS icon
463
Advanced Energy
AEIS
$12.2B
$641K ﹤0.01%
11,034
+2,456
+29% +$155K
WLK icon
464
Westlake Corp
WLK
$9.46B
$636K ﹤0.01%
5,913
+1,844
+45% +$207K
SKT icon
465
Tanger
SKT
$4.82B
$635K ﹤0.01%
27,028
+1,178
+5% +$25.9K
TPIC
466
DELISTED
TPI Composites
TPIC
$634K ﹤0.01%
21,688
+684
+3% +$17.3K
NSP icon
467
Insperity
NSP
$1.85B
$630K ﹤0.01%
6,609
-312
-5% -$26.8K
PBF icon
468
PBF Energy
PBF
$7.29B
$629K ﹤0.01%
14,992
-704
-4% -$29.5K
BKNG icon
469
Booking.com
BKNG
$138B
$628K ﹤0.01%
7,750
+3,175
+69% +$267K
WAL icon
470
Western Alliance Bancorporation
WAL
$9.07B
$624K ﹤0.01%
11,027
-275
-2% -$16.5K
ZAGG
471
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$623K ﹤0.01%
36,011
-39,403
-52% -$566K
TPL icon
472
Texas Pacific Land
TPL
$28.9B
$621K ﹤0.01%
8,037
-360
-4% -$25.2K
KG
473
Kestrel Group
KG
$71.3M
$620K ﹤0.01%
+3,997
New +$629K
WHG icon
474
Westwood Holdings Group
WHG
$182M
$620K ﹤0.01%
+10,414
New +$607K
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$620K ﹤0.01%
8,198
-384
-4% -$24.2K
17 18
19
20 21

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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.