AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AnaptysBio
ANAB
$613M
| $704K | 0.01% |
28,439
-3,392
| -11% | -$84K |
|
352
Innovative Industrial Properties
IIPR
$1.61B
| $700K | 0.01% |
3,407
+605
| +22% | +$124K |
|
353
Freeport-McMoran
FCX
$66.5B
| $691K | 0.01% |
13,890
-2,727
| -16% | -$136K |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $690K | 0.01% |
11,880
-4,102
| -26% | -$238K |
|
|
SVC
355
Service Properties Trust
SVC
$481M
| $686K | 0.01% |
+77,690
| New | +$686K |
|
|
LTC
356
LTC Properties
LTC
$1.69B
| $685K | 0.01% |
17,795
-4,050
| -19% | -$156K |
|
357
Procter & Gamble
PG
$375B
| $684K | 0.01% |
4,474
-856
| -16% | -$131K |
|
358
Gossamer Bio
GOSS
$668M
| $682K | 0.01% |
78,603
-9,884
| -11% | -$85.8K |
|
359
American Tower
AMT
$92.9B
| $681K | 0.01% |
2,712
+85
| +3% | +$21.3K |
|
|
DX
360
Dynex Capital
DX
$1.68B
| $678K | 0.01% |
41,833
-5,292
| -11% | -$85.8K |
|
361
Archer Daniels Midland
ADM
$30.2B
| $677K | 0.01% |
7,506
-2,908
| -28% | -$262K |
|
362
Crown Castle
CCI
$41.9B
| $677K | 0.01% |
3,668
-40
| -1% | -$7.38K |
|
363
Realty Income
O
$54.2B
| $675K | 0.01% |
9,747
-945
| -9% | -$65.4K |
|
364
RLJ Lodging Trust
RLJ
$1.18B
| $675K | 0.01% |
+47,935
| New | +$675K |
|
365
FNB Corp
FNB
$5.92B
| $673K | 0.01% |
54,050
-6,840
| -11% | -$85.2K |
|
366
Seres Therapeutics
MCRB
$169M
| $673K | 0.01% |
4,729
-585
| -11% | -$83.3K |
|
367
Starwood Property Trust
STWD
$7.56B
| $670K | 0.01% |
27,736
-3,516
| -11% | -$84.9K |
|
368
Home Depot
HD
$417B
| $668K | 0.01% |
2,233
+700
| +46% | +$209K |
|
369
Medical Properties Trust
MPW
$2.77B
| $668K | 0.01% |
31,617
-1,170
| -4% | -$24.7K |
|
370
RAPT Therapeutics
RAPT
$214M
| $668K | 0.01% |
3,799
-475
| -11% | -$83.5K |
|
371
VICI Properties
VICI
$35.8B
| $668K | 0.01% |
23,481
-1,765
| -7% | -$50.2K |
|
372
STAG Industrial
STAG
$6.9B
| $667K | 0.01% |
16,119
+35
| +0.2% | +$1.45K |
|
|
UNIT
373
Uniti Group
UNIT
$1.59B
| $666K | 0.01% |
48,372
-18,477
| -28% | -$254K |
|
374
Digital Realty Trust
DLR
$55.7B
| $665K | 0.01% |
4,693
+415
| +10% | +$58.8K |
|
|
IMGO
375
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $664K | 0.01% |
34,460
-4,342
| -11% | -$83.7K |
|