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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 | |
|---|---|---|---|---|---|---|
|
VTLE
551
DELISTED
Vital Energy
VTLE
| $518K | ﹤0.01% |
2,692
-126
| -4% | -$23.6K |
|
|
PE
552
DELISTED
PARSLEY ENERGY INC
PE
| $518K | ﹤0.01% |
17,122
-804
| -4% | -$23.7K |
|
553
Expeditors International
EXPD
$22.9B
| $516K | ﹤0.01% |
7,058
-332
| -4% | -$23.2K |
|
554
MGP Ingredients
MGPI
$378M
| $516K | ﹤0.01% |
5,815
-272
| -4% | -$24.4K |
|
|
CBPX
555
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $516K | ﹤0.01% |
16,366
-772
| -5% | -$22.9K |
|
|
CERN
556
DELISTED
Cerner Corp
CERN
| $514K | ﹤0.01% |
8,601
+977
| +13% | +$57.8K |
|
557
Copart
CPRT
$25.9B
| $512K | ﹤0.01% |
36,176
-1,696
| -4% | -$23K |
|
558
Atmos Energy
ATO
$29.9B
| $511K | ﹤0.01% |
5,664
-268
| -5% | -$23.2K |
|
559
Generac Holdings
GNRC
$11.9B
| $511K | ﹤0.01% |
9,873
-464
| -4% | -$22.5K |
|
560
Kimberly-Clark
KMB
$36.4B
| $511K | ﹤0.01% |
4,854
-157
| -3% | -$16.3K |
|
561
Barrett Business Services
BBSI
$976M
| $510K | ﹤0.01% |
21,140
-992
| -4% | -$21.5K |
|
562
Boot Barn
BOOT
$4.55B
| $509K | ﹤0.01% |
24,554
-1,156
| -4% | -$24.4K |
|
563
Sabre
SABR
$656M
| $509K | ﹤0.01% |
20,655
-972
| -4% | -$22.5K |
|
564
HUB Group
HUBG
$3.01B
| $508K | ﹤0.01% |
20,406
-960
| -4% | -$22.5K |
|
565
Live Oak Bancshares
LOB
$1.95B
| $507K | ﹤0.01% |
16,545
-780
| -5% | -$22.9K |
|
|
PGTI
566
DELISTED
PGT, Inc.
PGTI
| $507K | ﹤0.01% |
24,294
-1,144
| -4% | -$22.3K |
|
567
Illumina
ILMN
$29.4B
| $506K | ﹤0.01% |
1,862
-86
| -4% | -$21.9K |
|
568
Novanta
NOVT
$5.04B
| $505K | ﹤0.01% |
8,099
-380
| -4% | -$23.2K |
|
569
Ross Stores
ROST
$76.6B
| $505K | ﹤0.01% |
5,963
-280
| -4% | -$22.8K |
|
|
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
| $505K | ﹤0.01% |
4,962
-232
| -4% | -$22K |
|
|
EGOV
571
DELISTED
NIC Inc
EGOV
| $505K | ﹤0.01% |
32,449
-1,528
| -4% | -$23.2K |
|
572
Savara
SVRA
$1.13B
| $503K | ﹤0.01% |
44,415
+3,508
| +9% | +$35.2K |
|
573
T-Mobile US
TMUS
$193B
| $503K | ﹤0.01% |
8,421
-255
| -3% | -$15.1K |
|
574
MasterCraft Boat Holdings
MCFT
$588M
| $502K | ﹤0.01% |
17,354
-816
| -4% | -$22.6K |
|
|
RRD
575
DELISTED
RR Donnelley & Sons Co.
RRD
| $501K | ﹤0.01% |
86,922
+2,009
| +2% | +$14.8K |
|
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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.