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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
SO icon
51
Southern Company
SO
$110B
$51M 0.33%
1,100,985
-25,383
-2% -$1.14M
LUMN icon
52
Lumen
LUMN
$6.53B
$50.5M 0.33%
2,706,825
-43,674
-2% -$793K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.2M 0.33%
1,289,380
-76,090
-6% -$2.94M
AES icon
54
AES
AES
$10.6B
$50M 0.33%
3,730,196
-747,319
-17% -$9.2M
KO icon
55
Coca-Cola
KO
$354B
$49.2M 0.32%
1,121,871
+34,122
+3% +$1.47M
CF icon
56
CF Industries
CF
$19.2B
$49.2M 0.32%
1,107,399
-63,123
-5% -$2.57M
GILD icon
57
Gilead Sciences
GILD
$161B
$49.1M 0.32%
693,090
+53,152
+8% +$3.75M
LLY icon
58
Eli Lilly
LLY
$1.07T
$48.9M 0.32%
573,185
-38,074
-6% -$3.13M
XOM icon
59
ExxonMobil
XOM
$651B
$48.6M 0.32%
587,291
-89,625
-13% -$7.14M
GIS icon
60
General Mills
GIS
$19.2B
$48.6M 0.32%
1,096,986
+151,244
+16% +$6.62M
PM icon
61
Philip Morris
PM
$301B
$48.5M 0.32%
601,060
+140,473
+30% +$11.9M
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$48M 0.31%
1,047,766
-74,033
-7% -$3.32M
TGT icon
63
Target
TGT
$62.1B
$47.6M 0.31%
625,944
-85,761
-12% -$6.31M
STX icon
64
Seagate
STX
$193B
$47.4M 0.31%
839,528
+32,513
+4% +$1.88M
OXY icon
65
Occidental Petroleum
OXY
$57B
$47M 0.31%
561,301
-212,895
-27% -$17M
BBWI icon
66
Bath & Body Works
BBWI
$4.01B
$46.9M 0.31%
1,574,337
+149,862
+11% +$4.33M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$46.9M 0.31%
1,517,135
+56,889
+4% +$1.78M
HP icon
68
Helmerich & Payne
HP
$3.53B
$46.4M 0.3%
728,205
-7,554
-1% -$514K
MO icon
69
Altria Group
MO
$122B
$46.3M 0.3%
815,746
+73,025
+10% +$4.21M
GE icon
70
GE Aerospace
GE
$367B
$46.2M 0.3%
708,894
+24,036
+4% +$1.6M
T icon
71
AT&T
T
$165B
$46.2M 0.3%
1,905,146
+83,368
+5% +$2.09M
M icon
72
Macy's
M
$6.15B
$46M 0.3%
1,228,504
-526,997
-30% -$17.7M
WU icon
73
Western Union
WU
$2.57B
$45.9M 0.3%
2,258,277
-150,197
-6% -$2.99M
MRK icon
74
Merck
MRK
$324B
$45.7M 0.3%
789,307
-135,472
-15% -$7.64M
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$45.5M 0.3%
2,517,501
+38,287
+2% +$712K
1 2
3
4 5

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DSA
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VARA
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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.