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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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$29.9B
| $547K | ﹤0.01% |
1,885
-352
| -16% | -$99K |
|
|
KRA
527
DELISTED
Kraton Corporation
KRA
| $545K | ﹤0.01% |
+11,803
| New | +$573K |
|
528
Bread Financial
BFH
$4.21B
| $543K | ﹤0.01% |
2,919
+330
| +13% | +$56.4K |
|
529
Burlington
BURL
$22B
| $543K | ﹤0.01% |
3,610
-172
| -5% | -$24.5K |
|
530
Hooker Furnishings Corp
HOFT
$148M
| $542K | ﹤0.01% |
11,550
-544
| -4% | -$22.3K |
|
531
Salesforce
CRM
$134B
| $541K | ﹤0.01% |
+3,969
| New | +$506K |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $539K | ﹤0.01% |
23,011
-1,009
| -4% | -$23.7K |
|
533
Onto Innovation
ONTO
$13.6B
| $539K | ﹤0.01% |
15,230
-716
| -4% | -$24.5K |
|
|
GAP
534
The Gap Inc
GAP
$6.84B
| $539K | ﹤0.01% |
16,633
-700
| -4% | -$21.5K |
|
|
CELG
535
DELISTED
Celgene Corp
CELG
| $538K | ﹤0.01% |
6,769
-2,170
| -24% | -$180K |
|
536
Gray Television
GTN
$407M
| $537K | ﹤0.01% |
34,013
-1,600
| -4% | -$19.2K |
|
537
F5
FFIV
$22.1B
| $535K | ﹤0.01% |
3,104
-148
| -5% | -$24.7K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $535K | ﹤0.01% |
42,553
-2,004
| -4% | -$20.7K |
|
539
Fortive
FTV
$19B
| $532K | ﹤0.01% |
10,935
-521
| -5% | -$24.9K |
|
540
Trex
TREX
$4.51B
| $531K | ﹤0.01% |
16,956
-800
| -5% | -$23.2K |
|
541
National Beverage
FIZZ
$2.87B
| $527K | ﹤0.01% |
9,864
-464
| -4% | -$21.8K |
|
542
Mammoth Energy Services
TUSK
$132M
| $527K | ﹤0.01% |
15,508
-728
| -4% | -$25.6K |
|
543
Equity Lifestyle Properties
ELS
$12.8B
| $526K | ﹤0.01% |
11,438
-1,122
| -9% | -$50.1K |
|
544
A.O. Smith
AOS
$8.38B
| $524K | ﹤0.01% |
+8,857
| New | +$558K |
|
545
CoStar Group
CSGP
$11.3B
| $521K | ﹤0.01% |
12,630
-600
| -5% | -$23.1K |
|
546
Gladstone Investment Corp
GAIN
$635M
| $521K | ﹤0.01% |
44,279
-2,084
| -4% | -$23.4K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $521K | ﹤0.01% |
5,613
-264
| -4% | -$24.5K |
|
|
ANSS
548
DELISTED
Ansys
ANSS
| $520K | ﹤0.01% |
2,986
+964
| +48% | +$160K |
|
549
Cheesecake Factory
CAKE
$4.21B
| $520K | ﹤0.01% |
9,436
-444
| -4% | -$23.5K |
|
550
Energizer
ENR
$1.44B
| $518K | ﹤0.01% |
8,233
-388
| -5% | -$22.8K |
|
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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.