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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$165B
| $3M | 0.02% |
8,926
-203
| -2% | -$69.8K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.93M | 0.02% |
28,895
-1,591
| -5% | -$161K |
|
|
AKCA
203
DELISTED
Akcea Therapeutics Inc
AKCA
| $2.92M | 0.02% |
+123,368
| New | +$2.94M |
|
204
Micron Technology
MU
$1.04T
| $2.9M | 0.02% |
55,231
-18,817
| -25% | -$1.02M |
|
|
MYOK
205
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.84M | 0.02% |
57,155
+9,219
| +19% | +$446K |
|
206
NovaGold Resources
NG
$2.6B
| $2.76M | 0.02% |
619,637
-64,993
| -9% | -$305K |
|
207
American Tower
AMT
$77.7B
| $2.66M | 0.02% |
18,472
+17,000
| +1,155% | +$2.36M |
|
208
T. Rowe Price
TROW
$25B
| $2.65M | 0.02% |
22,817
-6,180
| -21% | -$719K |
|
209
Insmed
INSM
$23.2B
| $2.61M | 0.02% |
110,402
+7,650
| +7% | +$197K |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.57M | 0.02% |
52,549
+14,126
| +37% | +$691K |
|
211
Equinix
EQIX
$107B
| $2.52M | 0.02% |
5,874
-22
| -0.4% | -$8.89K |
|
212
Simon Property Group
SPG
$74.5B
| $2.5M | 0.02% |
14,691
-1,508
| -9% | -$240K |
|
213
Hecla Mining
HL
$10.2B
| $2.48M | 0.02% |
714,171
-567,210
| -44% | -$2.16M |
|
214
AnaptysBio
ANAB
$1.6B
| $2.42M | 0.02% |
34,094
+2,579
| +8% | +$216K |
|
215
Texas Instruments
TXN
$255B
| $2.37M | 0.02% |
21,499
-6,841
| -24% | -$740K |
|
216
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.37M | 0.02% |
41,920
-1,760
| -4% | -$95.7K |
|
217
Atara Biotherapeutics
ATRA
$71.2M
| $2.33M | 0.02% |
2,533
+286
| +13% | +$307K |
|
218
PTC Therapeutics
PTCT
$6.37B
| $2.27M | 0.01% |
67,405
+11,757
| +21% | +$367K |
|
219
Prologis
PLD
$138B
| $2.27M | 0.01% |
34,540
-3,418
| -9% | -$220K |
|
|
AIMT
220
DELISTED
Aimmune Therapeutics
AIMT
| $2.26M | 0.01% |
84,068
+8,168
| +11% | +$250K |
|
|
EXK
221
Endeavour Silver
EXK
$2.32B
| $2.24M | 0.01% |
717,708
+438,318
| +157% | +$1.27M |
|
222
Goldgroup Mining Inc.
GORO
$151M
| $2.23M | 0.01% |
+339,162
| New | +$1.91M |
|
223
iShares TIPS Bond ETF
TIP
$14.5B
| $2.23M | 0.01% |
19,768
-76,442
| -79% | -$8.58M |
|
224
Public Storage
PSA
$60.2B
| $2.2M | 0.01% |
9,706
-970
| -9% | -$202K |
|
225
Microchip Technology
MCHP
$42.8B
| $2.14M | 0.01% |
47,152
+3,834
| +9% | +$178K |
|
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.