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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 | |
|---|---|---|---|---|---|---|
826
Knight Transportation
KNX
$11.8B
| $356K | ﹤0.01% |
9,306
-440
| -5% | -$18.1K |
|
827
MKS Inc
MKSI
$22.2B
| $356K | ﹤0.01% |
3,723
-176
| -5% | -$19.2K |
|
828
Allegiant Air
ALGT
$2.64B
| $355K | ﹤0.01% |
2,556
-120
| -4% | -$18.5K |
|
829
V2X
VVX
$2.62B
| $355K | ﹤0.01% |
11,520
-544
| -5% | -$18.4K |
|
830
Amkor Technology
AMKR
$16.1B
| $354K | ﹤0.01% |
41,182
-1,938
| -4% | -$17.7K |
|
831
Intuitive Surgical
ISRG
$121B
| $354K | ﹤0.01% |
+2,220
| New | +$339K |
|
832
Mercury Systems
MRCY
$6.2B
| $351K | ﹤0.01% |
9,210
-432
| -4% | -$16.7K |
|
|
FTR
833
DELISTED
Frontier Communications Corp.
FTR
| $350K | ﹤0.01% |
+65,216
| New | +$532K |
|
|
CUTR
834
DELISTED
Cutera, Inc.
CUTR
| $347K | ﹤0.01% |
8,616
-404
| -4% | -$18.6K |
|
835
Axcelis
ACLS
$4.12B
| $346K | ﹤0.01% |
17,492
-824
| -4% | -$18.1K |
|
|
TWTR
836
DELISTED
Twitter, Inc.
TWTR
| $342K | ﹤0.01% |
7,839
-5,723
| -42% | -$201K |
|
837
Highwoods Properties
HIW
$3.71B
| $339K | ﹤0.01% |
6,682
-644
| -9% | -$29.7K |
|
838
Ichor Holdings
ICHR
$3.02B
| $337K | ﹤0.01% |
+15,898
| New | +$380K |
|
839
Coca-Cola Consolidated
COKE
$12.3B
| $333K | ﹤0.01% |
24,620
-1,160
| -4% | -$17.1K |
|
840
Consolidated Edison
ED
$41.6B
| $330K | ﹤0.01% |
4,232
-13,686
| -76% | -$1.05M |
|
841
RPC Inc
RES
$1.24B
| $329K | ﹤0.01% |
22,555
-1,060
| -4% | -$18.1K |
|
|
IRBT
842
DELISTED
iRobot
IRBT
| $325K | ﹤0.01% |
+4,291
| New | +$285K |
|
843
Ardelyx
ARDX
$1.24B
| $323K | ﹤0.01% |
+87,223
| New | +$405K |
|
|
COHR
844
DELISTED
Coherent Inc
COHR
| $322K | ﹤0.01% |
2,060
-96
| -4% | -$16.3K |
|
|
HF
845
DELISTED
HFF Inc.
HF
| $322K | ﹤0.01% |
9,387
-440
| -4% | -$16.8K |
|
846
PTC
PTC
$13.7B
| $321K | ﹤0.01% |
+3,426
| New | +$296K |
|
|
HAPN
847
Happen Inc
HAPN
$2.08B
| $320K | ﹤0.01% |
16,886
+10,651
| +171% | +$180K |
|
|
IMDZ
848
DELISTED
Immune Design Corp.
IMDZ
| $318K | ﹤0.01% |
+69,835
| New | +$278K |
|
849
Federated Hermes
FHI
$4.4B
| $315K | ﹤0.01% |
13,492
-22,682
| -63% | -$606K |
|
850
DexCom
DXCM
$27.6B
| $314K | ﹤0.01% |
+13,220
| New | +$280K |
|
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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.