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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
851
Becton Dickinson
BDX
$49.2B
| $313K | ﹤0.01% |
1,340
+350
| +35% | +$77.9K |
|
852
Corpay
CPAY
$26.9B
| $312K | ﹤0.01% |
+1,481
| New | +$304K |
|
|
FDC
853
DELISTED
First Data Corporation
FDC
| $310K | ﹤0.01% |
+14,799
| New | +$274K |
|
|
BKI
854
DELISTED
Black Knight, Inc. Common Stock
BKI
| $307K | ﹤0.01% |
+5,734
| New | +$288K |
|
855
Guidewire Software
GWRE
$12.7B
| $302K | ﹤0.01% |
+3,398
| New | +$301K |
|
856
Smith & Nephew
SNN
$12B
| $302K | ﹤0.01% |
+8,046
| New | +$299K |
|
857
Fortinet
FTNT
$113B
| $301K | ﹤0.01% |
+24,095
| New | +$285K |
|
|
SJT
858
San Juan Basin Royalty Trust
SJT
$141M
| $299K | ﹤0.01% |
51,710
-2,432
| -4% | -$16.3K |
|
859
SS&C Technologies
SSNC
$19.1B
| $299K | ﹤0.01% |
+5,754
| New | +$291K |
|
|
FIT
860
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $297K | ﹤0.01% |
45,524
+21,770
| +92% | +$124K |
|
|
WP
861
DELISTED
Worldpay, Inc.
WP
| $296K | ﹤0.01% |
+3,619
| New | +$296K |
|
862
Check Point Software Technologies
CHKP
$13.6B
| $295K | ﹤0.01% |
+3,022
| New | +$299K |
|
863
3D Systems Corp
DDD
$568M
| $294K | ﹤0.01% |
21,281
+11,192
| +111% | +$139K |
|
864
Qorvo
QRVO
$9.09B
| $293K | ﹤0.01% |
+3,658
| New | +$283K |
|
865
SAP
SAP
$243B
| $293K | ﹤0.01% |
+2,534
| New | +$286K |
|
866
NETGEAR
NTGR
$572M
| $291K | ﹤0.01% |
+4,659
| New | +$283K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $290K | ﹤0.01% |
+1,971
| New | +$272K |
|
868
ServiceNow
NOW
$139B
| $288K | ﹤0.01% |
+8,350
| New | +$289K |
|
869
Sarepta Therapeutics
SRPT
$2.14B
| $288K | ﹤0.01% |
2,180
-84,505
| -97% | -$7.97M |
|
870
Stratasys
SSYS
$703M
| $288K | ﹤0.01% |
+15,035
| New | +$297K |
|
871
Gartner
IT
$11.3B
| $287K | ﹤0.01% |
+2,157
| New | +$276K |
|
|
CTXS
872
DELISTED
Citrix Systems Inc
CTXS
| $287K | ﹤0.01% |
+2,736
| New | +$282K |
|
|
FARO
873
DELISTED
Faro Technologies
FARO
| $286K | ﹤0.01% |
+5,263
| New | +$294K |
|
|
ELLI
874
DELISTED
Ellie Mae Inc
ELLI
| $286K | ﹤0.01% |
+2,750
| New | +$279K |
|
|
RENX
875
DELISTED
RELX N.V.
RENX
| $284K | ﹤0.01% |
+13,331
| New | +$286K |
|
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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.