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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 | |
|---|---|---|---|---|---|---|
626
Chemours
CC
$2.59B
| $479K | ﹤0.01% |
10,807
-489
| -4% | -$24.3K |
|
627
Grand Canyon Education
LOPE
$3.71B
| $479K | ﹤0.01% |
4,291
-204
| -5% | -$22.4K |
|
628
Nexstar Media Group
NXST
$5.6B
| $479K | ﹤0.01% |
6,525
-308
| -5% | -$20.8K |
|
629
Park Hotels & Resorts
PK
$2.97B
| $479K | ﹤0.01% |
+15,640
| New | +$467K |
|
|
CARO
630
DELISTED
Carolina Financial Corp.
CARO
| $479K | ﹤0.01% |
11,154
-524
| -4% | -$21.8K |
|
|
WAGE
631
DELISTED
WageWorks, Inc.
WAGE
| $479K | ﹤0.01% |
9,574
-452
| -5% | -$20.6K |
|
632
Apogee Enterprises
APOG
$850M
| $478K | ﹤0.01% |
9,929
-468
| -5% | -$20.1K |
|
633
First Financial Bankshares
FFIN
$4.97B
| $478K | ﹤0.01% |
18,766
-880
| -4% | -$22.6K |
|
634
TTM Technologies
TTMI
$13.6B
| $478K | ﹤0.01% |
27,105
-1,276
| -4% | -$21.3K |
|
635
Matador Resources
MTDR
$6.31B
| $477K | ﹤0.01% |
15,876
-748
| -4% | -$22.6K |
|
636
Community Bank
CBU
$3.53B
| $476K | ﹤0.01% |
8,055
-380
| -5% | -$22.2K |
|
637
Union Pacific
UNP
$183B
| $476K | ﹤0.01% |
3,357
-1,728
| -34% | -$241K |
|
|
NBLX
638
DELISTED
Noble Midstream Partners LP
NBLX
| $476K | ﹤0.01% |
9,322
-440
| -5% | -$21.2K |
|
639
Diamondback Energy
FANG
$57.6B
| $475K | ﹤0.01% |
3,613
-1,886
| -34% | -$234K |
|
640
Las Vegas Sands
LVS
$30.5B
| $475K | ﹤0.01% |
6,217
-292
| -4% | -$22.3K |
|
641
MediciNova
MNOV
$65M
| $475K | ﹤0.01% |
59,686
+5,914
| +11% | +$61.1K |
|
642
Teledyne Technologies
TDY
$30.4B
| $475K | ﹤0.01% |
2,388
-112
| -4% | -$22.1K |
|
643
Celanese
CE
$5.09B
| $473K | ﹤0.01% |
4,258
-200
| -4% | -$22.1K |
|
644
Federal Signal
FSS
$7.25B
| $472K | ﹤0.01% |
20,273
-954
| -4% | -$22.2K |
|
|
CNXM
645
DELISTED
CNX Midstream Partners LP
CNXM
| $472K | ﹤0.01% |
24,358
-1,148
| -5% | -$21.8K |
|
646
Eagle Materials
EXP
$6.6B
| $470K | ﹤0.01% |
4,477
-212
| -5% | -$22.3K |
|
647
JetBlue
JBLU
$1.96B
| $470K | ﹤0.01% |
24,781
-445
| -2% | -$8.57K |
|
648
Paychex
PAYX
$40.4B
| $470K | ﹤0.01% |
6,882
-324
| -4% | -$20.9K |
|
649
Cable One
CABO
$213M
| $469K | ﹤0.01% |
640
-32
| -5% | -$21.7K |
|
650
Regeneron Pharmaceuticals
REGN
$68.8B
| $469K | ﹤0.01% |
1,359
-299
| -18% | -$93.5K |
|
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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.