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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 | |
|---|---|---|---|---|---|---|
576
Tesla
TSLA
$1.24T
| $500K | ﹤0.01% |
+21,855
| New | +$444K |
|
577
Caleres
CAL
$396M
| $499K | ﹤0.01% |
+14,517
| New | +$500K |
|
578
Evercore
EVR
$13.1B
| $499K | ﹤0.01% |
4,734
-224
| -5% | -$23.1K |
|
|
IO
579
DELISTED
ION Geophysical Corporation
IO
| $499K | ﹤0.01% |
+20,524
| New | +$534K |
|
580
Green Dot
GDOT
$753M
| $498K | ﹤0.01% |
6,786
-320
| -5% | -$22.1K |
|
581
J&J Snack Foods
JJSF
$1.43B
| $497K | ﹤0.01% |
3,257
-152
| -4% | -$21.7K |
|
|
CLSD
582
DELISTED
Clearside Biomedical
CLSD
| $496K | ﹤0.01% |
+3,090
| New | +$521K |
|
583
NextEra Energy
NEE
$187B
| $496K | ﹤0.01% |
11,872
-560
| -5% | -$22.6K |
|
584
Eastman Chemical
EMN
$7.8B
| $495K | ﹤0.01% |
4,947
+551
| +13% | +$58.2K |
|
585
GATX Corp
GATX
$6.55B
| $495K | ﹤0.01% |
6,671
-316
| -5% | -$22.2K |
|
586
OceanFirst Financial
OCFC
$1.7B
| $495K | ﹤0.01% |
16,511
-776
| -4% | -$21.9K |
|
587
Huntington Bancshares
HBAN
$35.1B
| $494K | ﹤0.01% |
33,457
-1,213
| -3% | -$18.2K |
|
588
HEICO Corp Class A
HEI.A
$35.4B
| $494K | ﹤0.01% |
8,098
-380
| -4% | -$22.7K |
|
589
Universal Insurance Holdings
UVE
$1.16B
| $492K | ﹤0.01% |
14,020
-660
| -4% | -$22.5K |
|
|
TSC
590
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
18,857
-888
| -4% | -$22.5K |
|
591
PPG Industries
PPG
$25.9B
| $491K | ﹤0.01% |
4,729
+588
| +14% | +$62.3K |
|
592
Prestige Consumer Healthcare
PBH
$2.35B
| $490K | ﹤0.01% |
12,755
-600
| -4% | -$20.2K |
|
|
RSPP
593
DELISTED
RSP Permian, Inc.
RSPP
| $490K | ﹤0.01% |
11,140
-524
| -4% | -$23.6K |
|
594
KALA BIO
KALA
$11.8M
| $489K | ﹤0.01% |
+14
| New | +$537K |
|
595
Gibraltar Industries
ROCK
$1.34B
| $489K | ﹤0.01% |
13,028
-612
| -4% | -$22.7K |
|
596
Floor & Decor
FND
$5.81B
| $488K | ﹤0.01% |
9,893
-464
| -4% | -$23.8K |
|
597
Brown-Forman Class B
BF.B
$12B
| $487K | ﹤0.01% |
9,933
-375
| -4% | -$20.5K |
|
598
Black Stone Minerals
BSM
$3.11B
| $487K | ﹤0.01% |
26,312
-1,240
| -5% | -$22.3K |
|
599
Martin Marietta Materials
MLM
$33.6B
| $487K | ﹤0.01% |
2,181
-104
| -5% | -$22.2K |
|
600
Commerce Bancshares
CBSH
$8.5B
| $486K | ﹤0.01% |
11,103
-520
| -4% | -$22.6K |
|
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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.