We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$22.1B
| $282K | ﹤0.01% |
+2,533
| New | +$286K |
|
|
PFPT
877
DELISTED
Proofpoint, Inc.
PFPT
| $282K | ﹤0.01% |
+2,446
| New | +$297K |
|
|
ABB
878
DELISTED
ABB Ltd
ABB
| $279K | ﹤0.01% |
+12,829
| New | +$298K |
|
|
MZOR
879
DELISTED
Mazor Robotics Ltd.
MZOR
| $279K | ﹤0.01% |
+5,032
| New | +$291K |
|
880
Protolabs
PRLB
$1.86B
| $278K | ﹤0.01% |
+2,340
| New | +$287K |
|
881
Travel + Leisure Co
TNL
$4.54B
| $274K | ﹤0.01% |
6,200
+514
| +9% | +$25.4K |
|
882
SiriusXM
SIRI
$10B
| $273K | ﹤0.01% |
4,036
-1,723
| -30% | -$116K |
|
883
Silicon Laboratories
SLAB
$7.15B
| $273K | ﹤0.01% |
+2,744
| New | +$274K |
|
884
Snap
SNAP
$7.32B
| $273K | ﹤0.01% |
+20,888
| New | +$269K |
|
885
Forte Biosciences
FBRX
$1.12B
| $270K | ﹤0.01% |
77
+6
| +8% | +$22K |
|
|
MNDT
886
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $268K | ﹤0.01% |
+17,401
| New | +$302K |
|
887
Advanced Micro Devices
AMD
$851B
| $265K | ﹤0.01% |
17,671
-19,611
| -53% | -$249K |
|
888
Alarm.com
ALRM
$2.56B
| $264K | ﹤0.01% |
+6,542
| New | +$271K |
|
889
Ambarella
AMBA
$2.99B
| $264K | ﹤0.01% |
+6,836
| New | +$324K |
|
890
Sensata Technologies
ST
$6.65B
| $261K | ﹤0.01% |
+5,488
| New | +$286K |
|
891
Bausch Health
BHC
$1.65B
| $260K | ﹤0.01% |
11,188
-7,037
| -39% | -$146K |
|
|
CALA
892
DELISTED
Calithera Biosciences, Inc
CALA
| $260K | ﹤0.01% |
2,601
+222
| +9% | +$25.2K |
|
893
Syndax Pharmaceuticals
SNDX
$1.84B
| $252K | ﹤0.01% |
35,851
+3,139
| +10% | +$30.8K |
|
|
CASA
894
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $250K | ﹤0.01% |
15,306
-720
| -4% | -$16.4K |
|
|
DM
895
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $240K | ﹤0.01% |
17,660
-3,855,680
| -100% | -$55.1M |
|
|
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $238K | ﹤0.01% |
3,669
-395
| -10% | -$25.5K |
|
|
NSH
897
DELISTED
NuStar GP Holdings LLC
NSH
| $238K | ﹤0.01% |
19,177
+5,749
| +43% | +$71.9K |
|
898
LendingTree
TREE
$544M
| $235K | ﹤0.01% |
+1,098
| New | +$304K |
|
899
Domino's
DPZ
$11B
| $227K | ﹤0.01% |
804
-135
| -14% | -$34.2K |
|
900
Cheniere Energy
LNG
$56.5B
| $226K | ﹤0.01% |
3,466
-504
| -13% | -$31K |
|
Similar funds
PAG
MMH
IC
DSA
VARA
SC
CB
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.