AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$4.4B
| $1.19M | 0.01% |
13,350
+9,013
| +208% | +$801K |
|
302
W.P. Carey
WPC
$14.9B
| $1.19M | 0.01% |
+15,148
| New | +$1.19M |
|
|
TCO
303
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.01% |
+38,145
| New | +$1.19M |
|
|
INN
304
Summit Hotel Properties
INN
$614M
| $1.18M | 0.01% |
+95,923
| New | +$1.18M |
|
305
Omega Healthcare
OHI
$12.7B
| $1.18M | 0.01% |
+27,937
| New | +$1.18M |
|
306
Apple Hospitality REIT
APLE
$3.09B
| $1.18M | 0.01% |
+72,687
| New | +$1.18M |
|
307
Viking Therapeutics
VKTX
$3.03B
| $1.18M | 0.01% |
146,700
+2,681
| +2% | +$21.5K |
|
308
Global Payments
GPN
$21.3B
| $1.18M | 0.01% |
6,443
+94
| +1% | +$17.2K |
|
309
RLJ Lodging Trust
RLJ
$1.18B
| $1.18M | 0.01% |
+66,335
| New | +$1.18M |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.01% |
24,913
+18,032
| +262% | +$848K |
|
311
Global Net Lease
GNL
$1.77B
| $1.17M | 0.01% |
+57,717
| New | +$1.17M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
33,507
+15,503
| +86% | +$538K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $1.16M | 0.01% |
+25,055
| New | +$1.16M |
|
|
AIV
314
Aimco
AIV
$1.11B
| $1.16M | 0.01% |
+168,227
| New | +$1.16M |
|
315
UDR
UDR
$13B
| $1.16M | 0.01% |
24,779
+10,640
| +75% | +$497K |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.01% |
+10,317
| New | +$1.16M |
|
317
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.01% |
+10,891
| New | +$1.16M |
|
318
Prologis
PLD
$105B
| $1.15M | 0.01% |
12,946
-13,010
| -50% | -$1.16M |
|
319
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.01% |
5,494
-1,503
| -21% | -$315K |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.01% |
8,608
-340
| -4% | -$45.4K |
|
321
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.01% |
+8,650
| New | +$1.15M |
|
322
Salesforce
CRM
$239B
| $1.14M | 0.01% |
7,037
+196
| +3% | +$31.9K |
|
|
STOR
323
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.01% |
+30,731
| New | +$1.14M |
|
324
Boston Scientific
BSX
$159B
| $1.14M | 0.01% |
25,241
+269
| +1% | +$12.2K |
|
|
AGEN
325
Agenus
AGEN
$138M
| $1.14M | 0.01% |
14,207
+257
| +2% | +$20.5K |
|