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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 | |
|---|---|---|---|---|---|---|
|
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
| $581K | ﹤0.01% |
2,361
-112
| -5% | -$24.4K |
|
|
STMP
502
DELISTED
Stamps.com, Inc.
STMP
| $581K | ﹤0.01% |
2,296
-108
| -4% | -$26K |
|
503
Johnson Outdoors
JOUT
$482M
| $576K | ﹤0.01% |
6,814
-320
| -4% | -$23.4K |
|
504
Wynn Resorts
WYNN
$10.1B
| $572K | ﹤0.01% |
3,418
-365
| -10% | -$67.4K |
|
505
Mondelez International
MDLZ
$77.7B
| $571K | ﹤0.01% |
13,932
+1,533
| +12% | +$61.6K |
|
506
Vail Resorts
MTN
$5.19B
| $569K | ﹤0.01% |
2,076
-96
| -4% | -$23.5K |
|
507
John Wiley & Sons Class A
WLY
$2.52B
| $569K | ﹤0.01% |
9,126
+199
| +2% | +$13.2K |
|
508
Broadridge
BR
$17.2B
| $568K | ﹤0.01% |
4,937
-270
| -5% | -$30.5K |
|
|
ACHN
509
DELISTED
Achillion Pharmaceuticals
ACHN
| $568K | ﹤0.01% |
200,765
+15,797
| +9% | +$53.8K |
|
510
Norfolk Southern
NSC
$78.8B
| $566K | ﹤0.01% |
3,749
+373
| +11% | +$54.5K |
|
511
Korn Ferry
KFY
$3.98B
| $565K | ﹤0.01% |
9,120
-428
| -4% | -$24K |
|
512
TransUnion
TRU
$14.8B
| $564K | ﹤0.01% |
7,872
-372
| -5% | -$24.8K |
|
513
Ulta Beauty
ULTA
$20.4B
| $562K | ﹤0.01% |
2,407
+102
| +4% | +$24.6K |
|
514
Oracle
ORCL
$331B
| $560K | ﹤0.01% |
12,714
+1,296
| +11% | +$59.7K |
|
|
KEM
515
DELISTED
KEMET Corporation
KEM
| $560K | ﹤0.01% |
23,201
-1,092
| -4% | -$22.2K |
|
516
Visteon
VC
$2.77B
| $559K | ﹤0.01% |
4,324
-249
| -5% | -$31.1K |
|
517
Warrior Met Coal
HCC
$4.23B
| $558K | ﹤0.01% |
20,246
+3,640
| +22% | +$95.9K |
|
518
Malibu Boats
MBUU
$544M
| $558K | ﹤0.01% |
13,302
-626
| -4% | -$25K |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $557K | ﹤0.01% |
27,957
+3,369
| +14% | +$62.9K |
|
520
AMC Global Media
AMCX
$430M
| $555K | ﹤0.01% |
8,922
-420
| -4% | -$24K |
|
|
NTRI
521
DELISTED
NutriSystem, Inc.
NTRI
| $553K | ﹤0.01% |
14,371
-676
| -4% | -$22.4K |
|
522
McGrath RentCorp
MGRC
$2.94B
| $550K | ﹤0.01% |
8,692
-408
| -4% | -$25.1K |
|
|
SRCI
523
DELISTED
SRC Energy Inc
SRCI
| $550K | ﹤0.01% |
49,910
-2,348
| -4% | -$26.2K |
|
524
Labcorp
LH
$24.3B
| $549K | ﹤0.01% |
3,558
+355
| +11% | +$53.6K |
|
525
TriNet
TNET
$2.84B
| $549K | ﹤0.01% |
9,818
-464
| -5% | -$24.4K |
|
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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.