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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 | |
|---|---|---|---|---|---|---|
|
TWNK
726
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $427K | ﹤0.01% |
31,387
-1,476
| -4% | -$20.3K |
|
727
Preferred Bank
PFBC
$1.22B
| $426K | ﹤0.01% |
6,927
-328
| -5% | -$21.2K |
|
728
Universal Display
OLED
$3.71B
| $423K | ﹤0.01% |
4,915
+596
| +14% | +$56.8K |
|
|
CPE
729
DELISTED
Callon Petroleum Company
CPE
| $423K | ﹤0.01% |
3,938
-185
| -4% | -$22.9K |
|
730
PACCAR
PCAR
$69.6B
| $422K | ﹤0.01% |
10,224
-480
| -4% | -$20.7K |
|
731
Children's Place
PLCE
$53.6M
| $421K | ﹤0.01% |
3,485
-164
| -4% | -$21.2K |
|
732
Maximus
MMS
$3.14B
| $420K | ﹤0.01% |
6,758
-316
| -4% | -$20.5K |
|
733
Nordson
NDSN
$16.5B
| $420K | ﹤0.01% |
3,274
-156
| -5% | -$20.6K |
|
|
CORI
734
DELISTED
Corium International, Inc.
CORI
| $420K | ﹤0.01% |
+52,447
| New | +$496K |
|
735
Corbus Pharmaceuticals
CRBP
$170M
| $419K | ﹤0.01% |
+2,764
| New | +$502K |
|
|
CJ
736
DELISTED
C&J Energy Services, Inc.
CJ
| $419K | ﹤0.01% |
17,740
-836
| -5% | -$23K |
|
|
CTIC
737
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $419K | ﹤0.01% |
+84,147
| New | +$368K |
|
|
IBTX
738
DELISTED
Independent Bank Group, Inc.
IBTX
| $419K | ﹤0.01% |
6,267
-296
| -5% | -$21.6K |
|
739
Tyson Foods
TSN
$20.2B
| $418K | ﹤0.01% |
6,074
-12,622
| -68% | -$877K |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $418K | ﹤0.01% |
8,009
-376
| -4% | -$20.7K |
|
|
MSB
741
Mesabi Trust
MSB
$295M
| $417K | ﹤0.01% |
16,973
-800
| -5% | -$19.6K |
|
742
Silgan Holdings
SLGN
$4.91B
| $417K | ﹤0.01% |
15,554
-732
| -4% | -$20.1K |
|
743
WaFd
WAFD
$2.72B
| $417K | ﹤0.01% |
12,755
-600
| -4% | -$19.7K |
|
744
Douglas Emmett
DEI
$2.06B
| $416K | ﹤0.01% |
10,343
-1,027
| -9% | -$38.8K |
|
745
Dover
DOV
$27.2B
| $416K | ﹤0.01% |
5,686
-228
| -4% | -$17.4K |
|
746
LeMaitre Vascular
LMAT
$2.18B
| $416K | ﹤0.01% |
12,423
-584
| -4% | -$20.8K |
|
|
MRNS
747
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $416K | ﹤0.01% |
+14,700
| New | +$326K |
|
|
ACGN
748
DELISTED
Aceragen Inc
ACGN
| $416K | ﹤0.01% |
+2,321
| New | +$541K |
|
749
Paycom
PAYC
$6.78B
| $414K | ﹤0.01% |
4,194
-196
| -4% | -$21.1K |
|
750
Dollar Tree
DLTR
$23.1B
| $413K | ﹤0.01% |
4,864
-228
| -4% | -$21K |
|
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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.