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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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$9.43B
| $413K | ﹤0.01% |
3,705
-176
| -5% | -$20.6K |
|
|
AAN.A
752
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $413K | ﹤0.01% |
9,494
-448
| -5% | -$19.5K |
|
|
HEES
753
DELISTED
H&E Equipment Services
HEES
| $412K | ﹤0.01% |
10,958
-516
| -4% | -$19.2K |
|
|
SHYF
754
DELISTED
The Shyft Group
SHYF
| $411K | ﹤0.01% |
27,248
-1,284
| -5% | -$20.8K |
|
|
MTOR
755
DELISTED
MERITOR, Inc.
MTOR
| $411K | ﹤0.01% |
19,990
-58,194
| -74% | -$1.22M |
|
756
Huntsman Corp
HUN
$2.24B
| $410K | ﹤0.01% |
14,033
-660
| -4% | -$20.4K |
|
757
First Citizens BancShares
FCNCA
$24.6B
| $409K | ﹤0.01% |
1,014
-48
| -5% | -$20.7K |
|
758
Innoviva
INVA
$1.58B
| $408K | ﹤0.01% |
29,531
-1,388
| -4% | -$20.8K |
|
|
OCLR
759
DELISTED
Oclaro Inc.
OCLR
| $408K | ﹤0.01% |
45,734
-2,152
| -4% | -$18.8K |
|
760
Oshkosh
OSK
$9.67B
| $407K | ﹤0.01% |
5,785
-272
| -4% | -$20.3K |
|
761
OraSure Technologies
OSUR
$273M
| $407K | ﹤0.01% |
24,689
-1,160
| -4% | -$19.6K |
|
|
LDL
762
DELISTED
Lydall, Inc.
LDL
| $407K | ﹤0.01% |
9,332
-440
| -5% | -$19.3K |
|
763
Lantheus
LNTH
$6.82B
| $406K | ﹤0.01% |
27,914
-1,312
| -4% | -$20.2K |
|
|
BIG
764
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
9,672
-456
| -5% | -$19.1K |
|
765
Corcept Therapeutics
CORT
$10.2B
| $403K | ﹤0.01% |
25,610
-1,204
| -4% | -$20.9K |
|
766
Sprouts Farmers Market
SFM
$7.04B
| $401K | ﹤0.01% |
18,168
-856
| -4% | -$19.4K |
|
767
AdvanSix
ASIX
$567M
| $399K | ﹤0.01% |
10,884
-512
| -4% | -$19.2K |
|
768
FormFactor
FORM
$8.11B
| $399K | ﹤0.01% |
30,011
-1,412
| -4% | -$19.1K |
|
769
Exelixis
EXEL
$13.9B
| $398K | ﹤0.01% |
18,515
-15,173
| -45% | -$314K |
|
|
TSE
770
DELISTED
Trinseo
TSE
| $398K | ﹤0.01% |
5,603
-264
| -4% | -$19.6K |
|
771
Cinemark Holdings
CNK
$3.82B
| $397K | ﹤0.01% |
11,312
-532
| -4% | -$19.6K |
|
772
IPG Photonics
IPGP
$3.89B
| $396K | ﹤0.01% |
1,797
-84
| -4% | -$19.8K |
|
|
TVTY
773
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
11,240
-528
| -4% | -$19.5K |
|
|
SBBP
774
DELISTED
Strongbridge Biopharma plc.
SBBP
| $396K | ﹤0.01% |
+66,083
| New | +$483K |
|
775
Aaon
AAON
$8.41B
| $395K | ﹤0.01% |
17,817
-840
| -5% | -$18.5K |
|
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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.