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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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $1.04B | 6.78% |
37,546,525
+1,424,981
| +4% | +$39M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03B | 6.69% |
14,838,034
+130,504
| +0.9% | +$8.77M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01B | 6.58% |
52,995,008
+2,884,904
| +6% | +$53M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $859M | 5.6% |
21,158,396
+1,162,896
| +6% | +$44.2M |
|
5
Plains All American Pipeline
PAA
$17.4B
| $830M | 5.41% |
35,094,693
+1,910,142
| +6% | +$46M |
|
6
MPLX
MPLX
$58.4B
| $821M | 5.35% |
24,044,657
+1,373,206
| +6% | +$47.8M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $426M | 2.78% |
12,125,743
+601,680
| +5% | +$23M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $403M | 2.63% |
8,321,682
+457,158
| +6% | +$22.3M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $323M | 2.1% |
+1,144
| New | +$335M |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $316M | 2.06% |
7,431,647
+424,071
| +6% | +$19M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $297M | 1.94% |
7,501,769
+412,223
| +6% | +$15.8M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $251M | 1.64% |
4,870,071
+267,884
| +6% | +$15.1M |
|
|
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
| $240M | 1.57% |
6,782,065
+372,854
| +6% | +$12.2M |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228M | 1.49% |
10,276,855
+514,041
| +5% | +$11.4M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $225M | 1.47% |
4,414,520
+263,903
| +6% | +$13.4M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $215M | 1.4% |
7,294,765
+407,704
| +6% | +$11.5M |
|
|
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
| $214M | 1.4% |
13,777,160
+778,454
| +6% | +$12M |
|
18
Genesis Energy
GEL
$1.85B
| $199M | 1.3% |
9,067,271
+498,557
| +6% | +$10.8M |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $195M | 1.27% |
17,877,632
+983,036
| +6% | +$9.82M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $171M | 1.11% |
3,940,096
+272,858
| +7% | +$11.7M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $149M | 0.97% |
6,563,704
+360,553
| +6% | +$8.14M |
|
|
CEQP
22
DELISTED
Crestwood Equity Partners LP
CEQP
| $129M | 0.84% |
+4,063,190
| New | +$122M |
|
|
ENBL
23
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $124M | 0.81% |
+7,269,261
| New | +$111M |
|
|
24
Cheniere Energy
CQP
$31.9B
| $122M | 0.8% |
3,400,113
+3,383,912
| +20,887% | +$111M |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $120M | 0.78% |
10,320,256
+566,753
| +6% | +$5.99M |
|
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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.