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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
Cap. Flow
+$1.92B
Cap. Flow %
12.55%
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$335M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$122M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
CQP icon
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
NAVI icon
Navient
NAVI
+$47.5M
3
M icon
Macy's
M
+$17.7M
4
OXY icon
Occidental Petroleum
OXY
+$17M
5
VEA icon
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
AVD icon
676
American Vanguard Corp
AVD
$73.5M
$455K ﹤0.01%
19,836
-932
-4% -$20.6K
UMBF icon
677
UMB Financial
UMBF
$10.7B
$455K ﹤0.01%
5,975
-280
-4% -$21.5K
FLG
678
Flagstar Bank National Association
FLG
$5.77B
$455K ﹤0.01%
13,751
-19
-0.1% -$683
TRTN
679
DELISTED
Triton International Limited
TRTN
$454K ﹤0.01%
14,807
-696
-4% -$23K
AGX icon
680
Argan
AGX
$7.98B
$453K ﹤0.01%
11,064
-520
-4% -$20.3K
CFR icon
681
Cullen/Frost Bankers
CFR
$10.3B
$453K ﹤0.01%
4,182
-196
-4% -$22.1K
PR
682
Permian Resources
PR
$17.9B
$452K ﹤0.01%
25,034
-1,180
-5% -$21.3K
FUN icon
683
Cedar Fair
FUN
$1.78B
$450K ﹤0.01%
7,146
-336
-4% -$21.9K
GNTX icon
684
Gentex
GNTX
$4.88B
$450K ﹤0.01%
19,564
-920
-4% -$21.8K
AX icon
685
Axos Financial
AX
$5.45B
$449K ﹤0.01%
10,984
-516
-4% -$21.4K
LSTR icon
686
Landstar System
LSTR
$6.8B
$449K ﹤0.01%
4,112
-192
-4% -$21.1K
SBUX icon
687
Starbucks
SBUX
$118B
$449K ﹤0.01%
9,191
-343
-4% -$19.5K
GGG icon
688
Graco
GGG
$12.9B
$448K ﹤0.01%
9,908
-468
-5% -$21.5K
PRI icon
689
Primerica
PRI
$9.81B
$448K ﹤0.01%
4,502
-212
-4% -$20.7K
HXL icon
690
Hexcel
HXL
$8.32B
$447K ﹤0.01%
6,740
-316
-4% -$21.6K
NTB icon
691
Bank of N.T. Butterfield & Son
NTB
$2.42B
$447K ﹤0.01%
9,771
-460
-4% -$21.8K
LEA icon
692
Lear
LEA
$7.19B
$446K ﹤0.01%
2,402
-112
-4% -$21.9K
CRI icon
693
Carter's
CRI
$1.43B
$445K ﹤0.01%
4,110
-192
-4% -$20.6K
EGBN icon
694
Eagle Bancorp
EGBN
$867M
$444K ﹤0.01%
7,236
-340
-4% -$20.7K
APO icon
695
Apollo Global Management
APO
$70.7B
$443K ﹤0.01%
13,908
-656
-5% -$20.1K
CIEN icon
696
Ciena
CIEN
$55.3B
$443K ﹤0.01%
16,702
-788
-5% -$20K
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$443K ﹤0.01%
17,241
-812
-4% -$23.8K
ESGR
698
DELISTED
Enstar Group
ESGR
$442K ﹤0.01%
2,134
-100
-4% -$21.1K
FSLR icon
699
First Solar
FSLR
$21.8B
$442K ﹤0.01%
+8,392
New +$549K
WTFC icon
700
Wintrust Financial
WTFC
$10.7B
$442K ﹤0.01%
5,082
-240
-5% -$22K
26 27
28
29 30

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Flossbach Von Storch
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IC
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DSA
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VARA
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SC
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CB
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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.