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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 | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $441K | ﹤0.01% |
2,102
-98
| -4% | -$20.3K |
|
|
AL
702
DELISTED
Air Lease Corp
AL
| $439K | ﹤0.01% |
10,455
-492
| -4% | -$21.3K |
|
703
NNN REIT
NNN
$9.39B
| $439K | ﹤0.01% |
9,985
-906
| -8% | -$36.5K |
|
704
Bankunited
BKU
$3.38B
| $438K | ﹤0.01% |
10,724
-504
| -4% | -$20.9K |
|
705
Gen Digital
GEN
$15.6B
| $438K | ﹤0.01% |
+21,198
| New | +$509K |
|
|
SFBS
706
ServisFirst Bancshares
SFBS
$4.79B
| $438K | ﹤0.01% |
10,496
-496
| -5% | -$21.2K |
|
707
Cracker Barrel
CBRL
$1.2B
| $437K | ﹤0.01% |
2,798
-132
| -5% | -$21.3K |
|
|
HA
708
DELISTED
Hawaiian Holdings, Inc.
HA
| $437K | ﹤0.01% |
12,163
-572
| -4% | -$22K |
|
|
LBAI
709
DELISTED
Lakeland Bancorp Inc
LBAI
| $437K | ﹤0.01% |
22,022
-1,036
| -4% | -$20.8K |
|
710
Applied Industrial Technologies
AIT
$12.8B
| $436K | ﹤0.01% |
6,213
-292
| -4% | -$20.7K |
|
711
Zions Bancorporation
ZION
$10.1B
| $434K | ﹤0.01% |
8,235
-9,011
| -52% | -$497K |
|
|
EBSB
712
DELISTED
Meridian Bancorp, Inc.
EBSB
| $434K | ﹤0.01% |
22,674
-1,068
| -4% | -$20.9K |
|
713
KRONOS Worldwide
KRO
$761M
| $433K | ﹤0.01% |
19,219
-904
| -4% | -$21.5K |
|
|
VSM
714
DELISTED
Versum Materials, Inc.
VSM
| $433K | ﹤0.01% |
11,654
-548
| -4% | -$20.9K |
|
715
PetMed Express
PETS
$42.5M
| $432K | ﹤0.01% |
9,818
-464
| -5% | -$18K |
|
|
EFOR
716
Everforth Inc
EFOR
$845M
| $430K | ﹤0.01% |
5,502
-260
| -5% | -$21.3K |
|
717
Cathay General Bancorp
CATY
$4.2B
| $430K | ﹤0.01% |
10,625
-500
| -4% | -$20.7K |
|
718
Avis
CAR
$5.63B
| $429K | ﹤0.01% |
+13,194
| New | +$575K |
|
719
Lincoln Electric
LECO
$13.8B
| $429K | ﹤0.01% |
4,894
-232
| -5% | -$20.7K |
|
|
PACW
720
DELISTED
PacWest Bancorp
PACW
| $429K | ﹤0.01% |
8,678
-408
| -4% | -$21.3K |
|
721
IDEX
IEX
$16.5B
| $428K | ﹤0.01% |
3,138
-1,608
| -34% | -$225K |
|
|
TGI
722
DELISTED
Triumph Group
TGI
| $428K | ﹤0.01% |
+21,814
| New | +$505K |
|
|
CBM
723
DELISTED
Cambrex Corporation
CBM
| $428K | ﹤0.01% |
8,177
-384
| -4% | -$19.1K |
|
|
KNL
724
DELISTED
Knoll, Inc.
KNL
| $428K | ﹤0.01% |
20,591
-968
| -4% | -$19.8K |
|
725
ESCO Technologies
ESE
$8.49B
| $427K | ﹤0.01% |
7,400
-348
| -4% | -$20K |
|
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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.