AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.5M |
| 3 |
Newmont
NEM
|
+$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
Conagra Brands
CAG
|
+$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
Yum! Brands
YUM
|
+$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $769K | 0.01% |
2,829
-5,370
| -65% | -$1.46M |
|
402
American Tower
AMT
$91.1B
| $768K | 0.01% |
2,627
-6,812
| -72% | -$1.99M |
|
|
AFMD
403
DELISTED
Affimed
AFMD
| $765K | 0.01% |
13,857
-818
| -6% | -$45.2K |
|
404
Realty Income
O
$54.4B
| $765K | 0.01% |
+10,692
| New | +$765K |
|
|
RTLR
405
DELISTED
Rattler Midstream LP Common Units
RTLR
| $762K | 0.01% |
66,983
+23,567
| +54% | +$268K |
|
406
VICI Properties
VICI
$35.3B
| $760K | 0.01% |
25,246
+1,134
| +5% | +$34.1K |
|
407
Starwood Property Trust
STWD
$7.57B
| $759K | 0.01% |
31,252
-2,740
| -8% | -$66.5K |
|
408
Digital Realty Trust
DLR
$55.9B
| $757K | 0.01% |
4,278
-334
| -7% | -$59.1K |
|
409
NNN REIT
NNN
$8.06B
| $757K | 0.01% |
15,754
-86
| -0.5% | -$4.13K |
|
410
Essential Properties Realty Trust
EPRT
$5.94B
| $755K | 0.01% |
26,205
+3,165
| +14% | +$91.2K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $753K | 0.01% |
13,151
-1,225
| -9% | -$70.1K |
|
412
Agree Realty
ADC
$8B
| $751K | 0.01% |
+10,530
| New | +$751K |
|
|
LIAN
413
DELISTED
LianBio American Depositary Shares
LIAN
| $750K | 0.01% |
+121,816
| New | +$750K |
|
|
CSR
414
Centerspace
CSR
$999M
| $749K | 0.01% |
6,752
-326
| -5% | -$36.2K |
|
415
Four Corners Property Trust
FCPT
$2.72B
| $749K | 0.01% |
25,453
-1,442
| -5% | -$42.4K |
|
416
Target
TGT
$41.3B
| $747K | 0.01% |
3,226
-10,155
| -76% | -$2.35M |
|
|
LTC
417
LTC Properties
LTC
$1.68B
| $746K | 0.01% |
21,845
+673
| +3% | +$23K |
|
418
Equity Residential
EQR
$25.4B
| $745K | 0.01% |
8,236
-19,532
| -70% | -$1.77M |
|
|
DEA
419
Easterly Government Properties
DEA
$1.03B
| $744K | 0.01% |
+12,992
| New | +$744K |
|
420
W.P. Carey
WPC
$14.8B
| $741K | 0.01% |
9,224
-482
| -5% | -$38.7K |
|
421
FNB Corp
FNB
$5.88B
| $739K | 0.01% |
60,890
-4,840
| -7% | -$58.7K |
|
422
The Mosaic Company
MOS
$10.2B
| $739K | 0.01% |
18,827
+7,483
| +66% | +$294K |
|
423
AvalonBay Communities
AVB
$27.8B
| $738K | 0.01% |
+2,922
| New | +$738K |
|
424
Innovative Industrial Properties
IIPR
$1.59B
| $737K | 0.01% |
+2,802
| New | +$737K |
|
425
Walt Disney
DIS
$211B
| $736K | 0.01% |
4,749
+320
| +7% | +$49.6K |
|