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
Cap. Flow
+$1.92B
Cap. Flow %
12.55%
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
321
Reduced
458
Closed
80

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$335M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$122M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
CQP icon
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
NAVI icon
Navient
NAVI
+$47.5M
3
M icon
Macy's
M
+$17.7M
4
OXY icon
Occidental Petroleum
OXY
+$17M
5
VEA icon
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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.1M 0.12%
352,806
+13,317
+4% +$727K
NEM icon
102
Newmont
NEM
$99.5B
$17.3M 0.11%
459,549
-33,609
-7% -$1.32M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.5M 0.11%
636,482
-26,070
-4% -$656K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.4M 0.11%
500,656
-31,865
-6% -$997K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.1M 0.11%
425,122
-69,504
-14% -$2.58M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.8M 0.1%
305,892
-6,720
-2% -$341K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 0.1%
184,480
-10,468
-5% -$868K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.4M 0.1%
281,254
-35,282
-11% -$1.86M
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.3M 0.1%
527,898
-34,964
-6% -$1.02M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.1%
439,646
-38,636
-8% -$1.33M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.3M 0.1%
573,923
-2,683
-0.5% -$74K
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15.1M 0.1%
+480,370
New +$15.3M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15M 0.1%
209,873
-7,502
-3% -$556K
PPLI
114
People Inc
PPLI
$3.1B
$14.1M 0.09%
517,519
-18,605
-3% -$509K
AXP icon
115
American Express
AXP
$223B
$14.1M 0.09%
143,727
+132,798
+1,215% +$13M
KKR icon
116
KKR & Co
KKR
$89.2B
$13.3M 0.09%
533,700
+141,500
+36% +$3.14M
SNLN
117
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$12.1M 0.08%
668,003
-109,883
-14% -$2.01M
EMLC icon
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.7M 0.08%
343,505
+25,826
+8% +$938K
BX icon
119
Blackstone
BX
$104B
$11.5M 0.08%
358,775
+9,443
+3% +$301K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.3M 0.07%
220,704
+175,877
+392% +$9.01M
BN icon
121
Brookfield
BN
$102B
$9.53M 0.06%
658,712
+11,421
+2% +$163K
AAPL icon
122
Apple
AAPL
$4.89T
$9.52M 0.06%
205,608
-14,368
-7% -$652K
CDE icon
123
Coeur Mining
CDE
$15.6B
$9.47M 0.06%
1,246,372
+265,843
+27% +$2.15M
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.44M 0.06%
134,774
-8,944
-6% -$558K
IAG icon
125
IAMGOLD
IAG
$8.47B
$8.4M 0.05%
1,445,445
+367,994
+34% +$2.11M
3 4
5
6 7

Similar funds

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.