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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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$6.12B
| $394K | ﹤0.01% |
8,589
-402
| -4% | -$19.5K |
|
777
LGI Homes
LGIH
$1.4B
| $394K | ﹤0.01% |
6,828
-320
| -4% | -$20.6K |
|
|
ATHX
778
DELISTED
Athersys, Inc. Common Stock
ATHX
| $394K | ﹤0.01% |
+8,009
| New | +$436K |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $394K | ﹤0.01% |
3,751
-176
| -4% | -$19.1K |
|
780
Bank OZK
OZK
$5.49B
| $393K | ﹤0.01% |
8,715
-412
| -5% | -$19.6K |
|
781
Palo Alto Networks
PANW
$264B
| $393K | ﹤0.01% |
+11,472
| New | +$382K |
|
782
Boston Scientific
BSX
$65.8B
| $392K | ﹤0.01% |
11,994
+4,666
| +64% | +$141K |
|
783
Mohawk Industries
MHK
$6.9B
| $392K | ﹤0.01% |
1,829
-88
| -5% | -$19.3K |
|
784
Match Group
MTCH
$8.84B
| $392K | ﹤0.01% |
10,107
-476
| -4% | -$20K |
|
785
ON Semiconductor
ON
$33.8B
| $392K | ﹤0.01% |
17,643
-3,564
| -17% | -$86.2K |
|
786
Citizens Financial Group
CFG
$30.4B
| $391K | ﹤0.01% |
10,041
-14,510
| -59% | -$604K |
|
787
Patrick Industries
PATK
$2.8B
| $391K | ﹤0.01% |
10,308
-486
| -5% | -$19.1K |
|
|
ALNA
788
DELISTED
Allena Pharmaceuticals
ALNA
| $391K | ﹤0.01% |
+30,036
| New | +$433K |
|
|
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $391K | ﹤0.01% |
8,918
-420
| -4% | -$19.7K |
|
790
BorgWarner
BWA
$13.2B
| $390K | ﹤0.01% |
10,263
-481
| -4% | -$21.2K |
|
791
Rayonier Advanced Materials
RYAM
$565M
| $390K | ﹤0.01% |
22,842
-1,076
| -4% | -$20.7K |
|
792
Essent Group
ESNT
$6.06B
| $388K | ﹤0.01% |
10,834
-508
| -4% | -$18.4K |
|
|
OPTU
793
Optimum Communications Inc
OPTU
$316M
| $387K | ﹤0.01% |
22,674
-1,068
| -4% | -$19.7K |
|
794
Pathward Financial
CASH
$1.81B
| $387K | ﹤0.01% |
11,919
-564
| -5% | -$20.5K |
|
795
Reinsurance Group of America
RGA
$15.7B
| $385K | ﹤0.01% |
2,884
-136
| -5% | -$20.3K |
|
|
WIRE
796
DELISTED
Encore Wire Corp
WIRE
| $385K | ﹤0.01% |
8,113
-380
| -4% | -$19.4K |
|
797
Norwegian Cruise Line
NCLH
$8.89B
| $383K | ﹤0.01% |
8,107
-380
| -4% | -$20K |
|
|
WBC
798
DELISTED
WABCO HOLDINGS INC.
WBC
| $383K | ﹤0.01% |
3,271
-152
| -4% | -$19.3K |
|
799
Fastenal
FAST
$54B
| $382K | ﹤0.01% |
31,784
-1,504
| -5% | -$19.5K |
|
|
INFO
800
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | ﹤0.01% |
+7,384
| New | +$370K |
|
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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.