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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 65.79%
2 Miscellaneous 7.94%
3 Financials 6.57%
4 Healthcare 3.76%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$379K ﹤0.01%
8,836
-846
-9% -$33.8K
PPC icon
802
Pilgrim's Pride
PPC
$7.21B
$377K ﹤0.01%
18,735
-880
-4% -$18.9K
PENG
803
Penguin Solutions Inc
PENG
$2.66B
$377K ﹤0.01%
23,658
-1,112
-4% -$23.8K
LCII icon
804
LCI Industries
LCII
$2.46B
$376K ﹤0.01%
4,175
-196
-4% -$18.2K
TOL icon
805
Toll Brothers
TOL
$12.7B
$376K ﹤0.01%
10,177
-480
-5% -$19.7K
SEIC icon
806
SEI Investments
SEIC
$13.2B
$375K ﹤0.01%
5,993
-284
-5% -$18.9K
SJM icon
807
J.M. Smucker
SJM
$13.2B
$375K ﹤0.01%
3,491
-164
-4% -$18.4K
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
$375K ﹤0.01%
8,883
-418
-4% -$19.4K
ROG icon
809
Rogers Corp
ROG
$2.3B
$374K ﹤0.01%
3,351
-156
-4% -$18.2K
ACET icon
810
Adicet Bio
ACET
$91.7M
$372K ﹤0.01%
+363
New +$391K
LOGM
811
DELISTED
LogMein, Inc.
LOGM
$372K ﹤0.01%
3,603
-1,874
-34% -$210K
ESIO
812
DELISTED
Electro Scientific Industries
ESIO
$372K ﹤0.01%
23,560
-1,108
-4% -$20.8K
KNSA icon
813
Kiniksa Pharmaceuticals
KNSA
$6.08B
$371K ﹤0.01%
+21,402
New +$387K
LITE icon
814
Lumentum
LITE
$86.9B
$370K ﹤0.01%
6,386
-300
-4% -$17.9K
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
$370K ﹤0.01%
10,183
-480
-5% -$17.8K
UCTT
816
Ultra Clean Holdings
UCTT
$3.35B
$367K ﹤0.01%
22,086
-1,040
-4% -$18.2K
ADSK icon
817
Autodesk
ADSK
$44B
$366K ﹤0.01%
+2,791
New +$370K
DRRX
818
DELISTED
DURECT Corp
DRRX
$366K ﹤0.01%
+23,469
New +$481K
EVC icon
819
Entravision Communication
EVC
$760M
$364K ﹤0.01%
72,884
-3,430
-4% -$15.8K
MCO icon
820
Moody's
MCO
$83.2B
$363K ﹤0.01%
+2,126
New +$360K
JNCE
821
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$361K ﹤0.01%
47,138
+3,999
+9% +$57.7K
AMH icon
822
American Homes 4 Rent
AMH
$11.7B
$359K ﹤0.01%
16,182
-1,818
-10% -$37.1K
AVDL
823
DELISTED
Avadel Pharmaceuticals
AVDL
$357K ﹤0.01%
58,171
+4,411
+8% +$30.9K
QUAD icon
824
Quad
QUAD
$534M
$357K ﹤0.01%
17,151
-808
-4% -$17.7K
TER icon
825
Teradyne
TER
$58.7B
$357K ﹤0.01%
9,372
-440
-4% -$17.1K
31 32
33
34 35

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AWM
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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 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

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.