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AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.69%
5 Year Est. Return
+99.36%
10 Year Est. Return
+158.5%
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 65.79%
2 Miscellaneous 7.94%
3 Financials 6.57%
4 Healthcare 3.76%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$168B
$3M 0.02%
8,926
-203
-2% -$69.8K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$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
MU icon
204
Micron Technology
MU
$1.15T
$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
NG icon
206
NovaGold Resources
NG
$3.51B
$2.76M 0.02%
619,637
-64,993
-9% -$305K
AMT icon
207
American Tower
AMT
$82B
$2.66M 0.02%
18,472
+17,000
+1,155% +$2.36M
TROW icon
208
T. Rowe Price
TROW
$23.3B
$2.65M 0.02%
22,817
-6,180
-21% -$719K
INSM icon
209
Insmed
INSM
$27.3B
$2.61M 0.02%
110,402
+7,650
+7% +$197K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.57M 0.02%
52,549
+14,126
+37% +$691K
EQIX icon
211
Equinix
EQIX
$103B
$2.52M 0.02%
5,874
-22
-0.4% -$8.89K
SPG icon
212
Simon Property Group
SPG
$67.9B
$2.5M 0.02%
14,691
-1,508
-9% -$240K
HL icon
213
Hecla Mining
HL
$13.9B
$2.48M 0.02%
714,171
-567,210
-44% -$2.16M
ANAB icon
214
AnaptysBio
ANAB
$1.7B
$2.42M 0.02%
34,094
+2,579
+8% +$216K
TXN icon
215
Texas Instruments
TXN
$237B
$2.37M 0.02%
21,499
-6,841
-24% -$740K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.09T
$2.37M 0.02%
41,920
-1,760
-4% -$95.7K
ATRA icon
217
Atara Biotherapeutics
ATRA
$109M
$2.33M 0.02%
2,533
+286
+13% +$307K
PTCT icon
218
PTC Therapeutics
PTCT
$5.77B
$2.27M 0.01%
67,405
+11,757
+21% +$367K
PLD icon
219
Prologis
PLD
$131B
$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
$3.29B
$2.24M 0.01%
717,708
+438,318
+157% +$1.27M
GORO icon
222
Goldgroup Mining
GORO
$551M
$2.23M 0.01%
+339,162
New +$1.91M
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.9B
$2.23M 0.01%
19,768
-76,442
-79% -$8.58M
PSA icon
224
Public Storage
PSA
$55.6B
$2.2M 0.01%
9,706
-970
-9% -$202K
MCHP icon
225
Microchip Technology
MCHP
$40.1B
$2.14M 0.01%
47,152
+3,834
+9% +$178K
7 8
9
10 11

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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 66% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Financials.

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.