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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 | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.11B
| $617K | ﹤0.01% |
11,888
+1,324
| +13% | +$74K |
|
|
ASRT
477
DELISTED
Assertio
ASRT
| $615K | ﹤0.01% |
1,538
+121
| +9% | +$49.2K |
|
|
GRMN
478
Garmin
GRMN
$46.9B
| $614K | ﹤0.01% |
10,058
+303
| +3% | +$18.2K |
|
|
BPT
479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $613K | ﹤0.01% |
20,499
-964
| -4% | -$24.9K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $613K | ﹤0.01% |
22,343
+243
| +1% | +$6.33K |
|
|
ALBO
481
DELISTED
Albireo Pharma Inc
ALBO
| $613K | ﹤0.01% |
+17,257
| New | +$559K |
|
482
DXC Technology
DXC
$1.63B
| $612K | ﹤0.01% |
7,587
+2,347
| +45% | +$202K |
|
483
Regal Rexnord
RRX
$14.2B
| $612K | ﹤0.01% |
7,476
+112
| +2% | +$8.67K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $607K | ﹤0.01% |
+10,106
| New | +$651K |
|
485
Aecom
ACM
$9.07B
| $604K | ﹤0.01% |
18,282
+1,930
| +12% | +$66.2K |
|
486
Coca-Cola Europacific Partners
CCEP
$46.5B
| $604K | ﹤0.01% |
+14,862
| New | +$586K |
|
487
EXL Service
EXLS
$4.23B
| $603K | ﹤0.01% |
53,230
+5,445
| +11% | +$62.1K |
|
488
Federal Realty Investment Trust
FRT
$10.9B
| $599K | ﹤0.01% |
4,736
-435
| -8% | -$51.3K |
|
489
Repligen
RGEN
$7.44B
| $599K | ﹤0.01% |
12,743
-600
| -4% | -$24.7K |
|
|
SHLM
490
DELISTED
Schulman (A.) Inc
SHLM
| $598K | ﹤0.01% |
+13,427
| New | +$586K |
|
491
Regency Centers
REG
$15B
| $597K | ﹤0.01% |
9,624
-883
| -8% | -$51.8K |
|
492
National Presto Industries
NPK
$891M
| $594K | ﹤0.01% |
4,794
-224
| -4% | -$24.2K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $591K | ﹤0.01% |
19,538
-920
| -4% | -$26K |
|
494
SL Green Realty
SLG
$3.88B
| $589K | ﹤0.01% |
6,051
-762
| -11% | -$72K |
|
495
British American Tobacco
BTI
$132B
| $587K | ﹤0.01% |
+11,629
| New | +$612K |
|
496
HealthEquity
HQY
$7.91B
| $586K | ﹤0.01% |
7,799
-368
| -5% | -$26.4K |
|
497
Vericel Corp
VCEL
$2.3B
| $584K | ﹤0.01% |
+60,243
| New | +$750K |
|
|
XCRA
498
DELISTED
Xcerra Corporation
XCRA
| $584K | ﹤0.01% |
41,778
-1,968
| -4% | -$25.9K |
|
|
ATHN
499
DELISTED
Athenahealth, Inc.
ATHN
| $582K | ﹤0.01% |
3,656
-207
| -5% | -$30.7K |
|
|
NVEE
500
DELISTED
NV5 Global
NVEE
| $581K | ﹤0.01% |
33,540
-1,584
| -5% | -$24.7K |
|
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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.