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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 | |
|---|---|---|---|---|---|---|
901
Sun Communities
SUI
$15B
| $226K | ﹤0.01% |
+2,311
| New | +$217K |
|
902
TransDigm Group
TDG
$69.2B
| $226K | ﹤0.01% |
656
-65
| -9% | -$21.4K |
|
903
Ashland
ASH
$3.04B
| $223K | ﹤0.01% |
+2,851
| New | +$212K |
|
904
American Financial Group
AFG
$11.9B
| $217K | ﹤0.01% |
2,021
+113
| +6% | +$12.5K |
|
905
Roper Technologies
ROP
$36.3B
| $217K | ﹤0.01% |
785
+33
| +4% | +$9.1K |
|
906
VF Corp
VFC
$6.68B
| $215K | ﹤0.01% |
2,807
-228
| -8% | -$17.2K |
|
907
Ametek
AME
$55.5B
| $214K | ﹤0.01% |
+2,970
| New | +$220K |
|
908
MSCI
MSCI
$40B
| $214K | ﹤0.01% |
+1,291
| New | +$204K |
|
909
Amphenol
APH
$188B
| $213K | ﹤0.01% |
9,768
+392
| +4% | +$8.53K |
|
|
ETFC
910
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | ﹤0.01% |
+3,468
| New | +$215K |
|
911
Air Products & Chemicals
APD
$66.3B
| $211K | ﹤0.01% |
1,358
+86
| +7% | +$14.1K |
|
912
HF Sinclair
DINO
$15.9B
| $211K | ﹤0.01% |
+3,085
| New | +$206K |
|
913
Monolithic Power Systems
MPWR
$65.5B
| $211K | ﹤0.01% |
1,575
-154
| -9% | -$19.6K |
|
914
Tyler Technologies
TYL
$12.2B
| $209K | ﹤0.01% |
+942
| New | +$212K |
|
915
MarketAxess Holdings
MKTX
$4.15B
| $205K | ﹤0.01% |
+1,037
| New | +$215K |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $205K | ﹤0.01% |
+797
| New | +$205K |
|
917
Gyre Therapeutics
GYRE
$662M
| $201K | ﹤0.01% |
+2,301
| New | +$404K |
|
918
Neurogene
NGNE
$696M
| $90K | ﹤0.01% |
1,703
+129
| +8% | +$33.6K |
|
|
AVP
919
DELISTED
Avon Products, Inc.
AVP
| $85K | ﹤0.01% |
52,415
+23,793
| +83% | +$50.4K |
|
|
S
920
DELISTED
Sprint Corporation
S
| $80K | ﹤0.01% |
14,783
-11,547
| -44% | -$62.4K |
|
|
ENT
921
DELISTED
Global Eagle Entertainment Inc.
ENT
| $79K | ﹤0.01% |
+1,251
| New | +$54.6K |
|
922
Nokia
NOK
$50.8B
| $76K | ﹤0.01% |
13,211
-1,149
| -8% | -$6.79K |
|
923
Groupon
GRPN
$980M
| $75K | ﹤0.01% |
874
-35
| -4% | -$3.25K |
|
|
BLDP
924
Ballard Power Systems
BLDP
$874M
| $43K | ﹤0.01% |
+15,238
| New | +$47.9K |
|
925
Plug Power
PLUG
$2.92B
| $37K | ﹤0.01% |
+18,554
| New | +$36.1K |
|
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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.