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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 | |
|---|---|---|---|---|---|---|
601
First Merchants
FRME
$2.72B
| $486K | ﹤0.01% |
10,471
-492
| -4% | -$22.1K |
|
602
Acco Brands
ACCO
$369M
| $485K | ﹤0.01% |
35,052
-1,648
| -4% | -$21.1K |
|
603
Credit Acceptance
CACC
$6B
| $485K | ﹤0.01% |
1,371
-64
| -4% | -$22K |
|
604
Forward Air
FWRD
$482M
| $485K | ﹤0.01% |
8,215
-388
| -5% | -$22.2K |
|
605
Snap-on
SNA
$20.9B
| $485K | ﹤0.01% |
3,020
-144
| -5% | -$21.8K |
|
|
CSFL
606
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $485K | ﹤0.01% |
16,280
-768
| -5% | -$22.8K |
|
|
CLD
607
DELISTED
Cloud Peak Energy Inc
CLD
| $485K | ﹤0.01% |
139,003
+10,252
| +8% | +$34.2K |
|
608
BancFirst
BANF
$3.92B
| $484K | ﹤0.01% |
8,177
-384
| -4% | -$22.5K |
|
609
Brighthouse Financial
BHF
$3.63B
| $484K | ﹤0.01% |
12,089
+884
| +8% | +$42.5K |
|
610
Dave & Buster's
PLAY
$343M
| $484K | ﹤0.01% |
10,165
-480
| -5% | -$21.3K |
|
|
MBFI
611
DELISTED
MB Financial Corp
MBFI
| $484K | ﹤0.01% |
10,359
-488
| -4% | -$22.3K |
|
|
SYRS
612
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $483K | ﹤0.01% |
+4,727
| New | +$585K |
|
|
TCF
613
DELISTED
TCF Financial Corporation
TCF
| $483K | ﹤0.01% |
19,622
-924
| -4% | -$23.2K |
|
614
Allison Transmission
ALSN
$10.1B
| $482K | ﹤0.01% |
11,909
-560
| -4% | -$23K |
|
615
First Financial Bancorp
FFBC
$3.55B
| $482K | ﹤0.01% |
15,724
-740
| -4% | -$23.1K |
|
616
Jack Henry & Associates
JKHY
$10.7B
| $482K | ﹤0.01% |
3,698
-176
| -5% | -$21.8K |
|
617
Pool Corp
POOL
$6.7B
| $482K | ﹤0.01% |
3,183
-148
| -4% | -$21.7K |
|
618
Alaska Air
ALK
$5.15B
| $481K | ﹤0.01% |
7,962
-299
| -4% | -$18.5K |
|
619
Church & Dwight Co
CHD
$23.1B
| $481K | ﹤0.01% |
9,050
-424
| -4% | -$20.5K |
|
620
EQT Corp
EQT
$33.2B
| $481K | ﹤0.01% |
16,013
-757
| -5% | -$21.1K |
|
621
Independent Bank
INDB
$4.05B
| $481K | ﹤0.01% |
6,135
-288
| -4% | -$22K |
|
622
Kilroy Realty
KRC
$4.58B
| $481K | ﹤0.01% |
6,362
-571
| -8% | -$41.8K |
|
623
McCormick & Company Non-Voting
MKC
$13.4B
| $481K | ﹤0.01% |
8,290
-392
| -5% | -$20.6K |
|
|
NP
624
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | ﹤0.01% |
5,670
-268
| -5% | -$21.8K |
|
|
BFYT
625
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $481K | ﹤0.01% |
14,859
-700
| -4% | -$21.3K |
|
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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.