AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comcast
CMCSA
$125B
| $734K | 0.01% |
14,009
-1,555
| -10% | -$81.5K |
|
427
Omega Healthcare
OHI
$12.7B
| $732K | 0.01% |
20,146
+4,281
| +27% | +$156K |
|
|
MNR
428
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $720K | 0.01% |
+41,590
| New | +$720K |
|
|
PLYM
429
Plymouth Industrial REIT
PLYM
$998M
| $719K | 0.01% |
+47,900
| New | +$719K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $705K | 0.01% |
9,631
+2,832
| +42% | +$207K |
|
431
QuidelOrtho
QDEL
$1.95B
| $696K | 0.01% |
3,876
-285
| -7% | -$51.2K |
|
432
SL Green Realty
SLG
$4.4B
| $687K | 0.01% |
11,204
-610
| -5% | -$37.4K |
|
|
CLPR
433
Clipper Realty
CLPR
$71.2M
| $685K | 0.01% |
+97,110
| New | +$685K |
|
434
Vulcan Materials
VMC
$39B
| $685K | 0.01% |
4,615
-333
| -7% | -$49.4K |
|
435
Dianthus Therapeutics
DNTH
$853M
| $684K | 0.01% |
5,451
+1,605
| +42% | +$201K |
|
436
Digital Realty Trust
DLR
$55.7B
| $681K | 0.01% |
4,878
+1,369
| +39% | +$191K |
|
|
CNCE
437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $678K | 0.01% |
53,642
+15,801
| +42% | +$200K |
|
|
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $677K | 0.01% |
10,941
+2,787
| +34% | +$172K |
|
439
Pacific Biosciences
PACB
$381M
| $673K | 0.01% |
25,930
-43,186
| -62% | -$1.12M |
|
440
AC Immune
ACIU
$229M
| $672K | 0.01% |
+129,884
| New | +$672K |
|
441
Altimmune
ALT
$334M
| $671K | 0.01% |
+59,475
| New | +$671K |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $671K | 0.01% |
5,356
+932
| +21% | +$117K |
|
443
Medical Properties Trust
MPW
$2.77B
| $670K | 0.01% |
+30,770
| New | +$670K |
|
444
National Storage Affiliates Trust
NSA
$2.56B
| $668K | 0.01% |
18,546
+3,714
| +25% | +$134K |
|
445
Essential Properties Realty Trust
EPRT
$6.1B
| $665K | 0.01% |
+31,360
| New | +$665K |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $663K | 0.01% |
19,510
+988
| +5% | +$33.6K |
|
|
BRT
447
BRT Apartments
BRT
$282M
| $656K | 0.01% |
+43,148
| New | +$656K |
|
448
STAG Industrial
STAG
$6.9B
| $656K | 0.01% |
20,933
+4,609
| +28% | +$144K |
|
449
Four Corners Property Trust
FCPT
$2.73B
| $653K | 0.01% |
21,924
+1,854
| +9% | +$55.2K |
|
450
Verastem
VSTM
$663M
| $653K | 0.01% |
+25,536
| New | +$653K |
|