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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$231B
| $663K | 0.01% |
5,600
-718
| -11% | -$85K |
|
377
EPR Properties
EPR
$4.05B
| $663K | 0.01% |
12,113
-3,045
| -20% | -$167K |
|
378
NNN REIT
NNN
$8.18B
| $663K | 0.01% |
14,749
-1,005
| -6% | -$45.2K |
|
379
Equity Residential
EQR
$25.5B
| $660K | 0.01% |
7,341
-895
| -11% | -$80.5K |
|
380
Agree Realty
ADC
$8.08B
| $659K | 0.01% |
9,935
-595
| -6% | -$39.5K |
|
381
Immunovant
IMVT
$2.99B
| $659K | 0.01% |
119,625
-13,467
| -10% | -$74.2K |
|
|
ILPT
382
Industrial Logistics Properties Trust
ILPT
$407M
| $657K | 0.01% |
28,968
-2,185
| -7% | -$49.6K |
|
383
Rithm Capital
RITM
$6.69B
| $657K | 0.01% |
59,792
-7,572
| -11% | -$83.2K |
|
384
AvalonBay Communities
AVB
$27.8B
| $656K | 0.01% |
2,642
-280
| -10% | -$69.5K |
|
385
Broadstone Net Lease
BNL
$3.53B
| $654K | 0.01% |
30,050
+1,645
| +6% | +$35.8K |
|
386
SL Green Realty
SLG
$4.4B
| $654K | 0.01% |
8,056
-1,487
| -16% | -$121K |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $654K | 0.01% |
11,681
-1,470
| -11% | -$82.3K |
|
|
AGEN
388
Agenus
AGEN
$138M
| $650K | 0.01% |
13,465
-1,679
| -11% | -$81.1K |
|
389
Essential Properties Realty Trust
EPRT
$6.1B
| $650K | 0.01% |
25,685
-520
| -2% | -$13.2K |
|
390
Vanda Pharmaceuticals
VNDA
$272M
| $650K | 0.01% |
57,455
-7,014
| -11% | -$79.4K |
|
391
Qualcomm
QCOM
$172B
| $648K | 0.01% |
4,241
-739
| -15% | -$113K |
|
392
UDR
UDR
$13B
| $645K | 0.01% |
11,246
-1,015
| -8% | -$58.2K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.05B
| $640K | 0.01% |
12,106
-886
| -7% | -$46.8K |
|
394
Four Corners Property Trust
FCPT
$2.73B
| $638K | 0.01% |
23,593
-1,860
| -7% | -$50.3K |
|
|
CLR
395
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $638K | 0.01% |
10,396
+4,866
| +88% | +$299K |
|
396
Apple Hospitality REIT
APLE
$3.09B
| $634K | 0.01% |
+35,255
| New | +$634K |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $633K | 0.01% |
21,663
+470
| +2% | +$13.7K |
|
398
Day One Biopharmaceuticals
DAWN
$773M
| $632K | 0.01% |
63,671
-7,997
| -11% | -$79.4K |
|
|
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $631K | 0.01% |
13,711
-1,510
| -10% | -$69.5K |
|
|
CSR
400
Centerspace
CSR
$1.01B
| $627K | 0.01% |
6,387
-365
| -5% | -$35.8K |
|