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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $45.5M | 0.3% |
324,174
-3,275
| -1% | -$457K |
|
77
Eaton
ETN
$157B
| $45.1M | 0.29% |
602,986
-152
| -0% | -$11.8K |
|
78
MetLife
MET
$61B
| $44.9M | 0.29% |
1,030,416
-22,690
| -2% | -$1.06M |
|
79
Principal Financial Group
PFG
$23.6B
| $44.9M | 0.29% |
847,191
+828,692
| +4,480% | +$48.2M |
|
80
Invesco
IVZ
$13.3B
| $44.7M | 0.29% |
1,683,121
+251,635
| +18% | +$7.24M |
|
81
LyondellBasell Industries
LYB
$19.5B
| $44.7M | 0.29% |
406,714
-34,395
| -8% | -$3.78M |
|
82
Emerson Electric
EMR
$82.9B
| $44.5M | 0.29% |
643,523
-28,718
| -4% | -$2.02M |
|
83
Nucor
NUE
$56.4B
| $44.4M | 0.29% |
710,190
-22,376
| -3% | -$1.43M |
|
84
Kohl's
KSS
$2.03B
| $44.1M | 0.29% |
605,362
-167,429
| -22% | -$11.2M |
|
85
Ford
F
$57.3B
| $44M | 0.29% |
3,977,208
-688,928
| -15% | -$7.89M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $44M | 0.29% |
770,956
+46,722
| +6% | +$2.87M |
|
87
Qualcomm
QCOM
$176B
| $43.9M | 0.29% |
782,136
+10,108
| +1% | +$564K |
|
88
Cardinal Health
CAH
$53.4B
| $43.6M | 0.28% |
892,000
+198,750
| +29% | +$11.3M |
|
89
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $43.4M | 0.28% |
+1,914,058
| New | +$42.3M |
|
90
United Parcel Service
UPS
$97.6B
| $42.8M | 0.28% |
403,013
-39,112
| -9% | -$4.39M |
|
91
International Paper
IP
$22.3B
| $41.6M | 0.27% |
843,668
-84,852
| -9% | -$4.34M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $41.6M | 0.27% |
498,137
-12,973
| -3% | -$1.09M |
|
93
Xerox
XRX
$337M
| $40.5M | 0.26% |
1,687,022
+60,781
| +4% | +$1.72M |
|
94
Johnson & Johnson
JNJ
$634B
| $32.2M | 0.21% |
265,292
+250,232
| +1,662% | +$31.2M |
|
95
Chevron
CVX
$388B
| $25.2M | 0.16% |
199,290
+186,398
| +1,446% | +$23.1M |
|
96
Ventas
VTR
$48.9B
| $24.9M | 0.16% |
437,048
+411,612
| +1,618% | +$21.5M |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $22M | 0.14% |
285,709
+25,416
| +10% | +$2.01M |
|
98
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $21.4M | 0.14% |
614,938
+133,518
| +28% | +$4.81M |
|
99
Agnico Eagle Mines
AEM
$72.6B
| $20.9M | 0.14% |
456,383
+10,999
| +2% | +$484K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $18.4M | 0.12% |
1,345,632
-94,215
| -7% | -$1.31M |
|
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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.