AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
426
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $830K | 0.01% |
58,761
-17,503
| -23% | -$247K |
|
|
CSR
427
Centerspace
CSR
$1.01B
| $820K | 0.01% |
10,396
+616
| +6% | +$48.6K |
|
428
Expeditors International
EXPD
$16.4B
| $818K | 0.01% |
6,465
-112
| -2% | -$14.2K |
|
429
Gossamer Bio
GOSS
$668M
| $812K | 0.01% |
99,981
-37,390
| -27% | -$304K |
|
430
FNB Corp
FNB
$5.92B
| $810K | 0.01% |
65,730
-3,412
| -5% | -$42K |
|
431
Macerich
MAC
$4.74B
| $808K | 0.01% |
44,255
-9,222
| -17% | -$168K |
|
432
National Storage Affiliates Trust
NSA
$2.56B
| $803K | 0.01% |
15,892
-1,774
| -10% | -$89.6K |
|
|
PGRE
433
Paramount Group
PGRE
$1.66B
| $801K | 0.01% |
79,504
-4,128
| -5% | -$41.6K |
|
434
Douglas Emmett
DEI
$2.83B
| $799K | 0.01% |
23,757
-1,094
| -4% | -$36.8K |
|
|
BPYU
435
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $799K | 0.01% |
42,290
+2,700
| +7% | +$51K |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $791K | 0.01% |
5,875
-291
| -5% | -$39.2K |
|
437
Crown Castle
CCI
$41.9B
| $786K | 0.01% |
4,028
-494
| -11% | -$96.4K |
|
438
Esperion Therapeutics
ESPR
$540M
| $785K | 0.01% |
37,133
-13,296
| -26% | -$281K |
|
|
PLYM
439
Plymouth Industrial REIT
PLYM
$998M
| $784K | 0.01% |
39,143
-3,637
| -9% | -$72.8K |
|
|
ILPT
440
Industrial Logistics Properties Trust
ILPT
$407M
| $777K | 0.01% |
29,722
-1,098
| -4% | -$28.7K |
|
|
QTS
441
DELISTED
QTS REALTY TRUST, INC.
QTS
| $775K | 0.01% |
10,030
-1,661
| -14% | -$128K |
|
|
BRT
442
BRT Apartments
BRT
$282M
| $774K | 0.01% |
44,648
+9,490
| +27% | +$165K |
|
|
BFS
443
Saul Centers
BFS
$812M
| $767K | 0.01% |
16,876
-104
| -0.6% | -$4.73K |
|
|
LTC
444
LTC Properties
LTC
$1.69B
| $766K | 0.01% |
19,946
+3,536
| +22% | +$136K |
|
|
CIO
445
City Office REIT
CIO
$280M
| $764K | 0.01% |
61,450
-1,556
| -2% | -$19.3K |
|
|
OLP
446
One Liberty Properties
OLP
$511M
| $760K | 0.01% |
26,755
-2,913
| -10% | -$82.7K |
|
447
AC Immune
ACIU
$229M
| $759K | 0.01% |
95,695
-34,310
| -26% | -$272K |
|
448
W.P. Carey
WPC
$14.9B
| $759K | 0.01% |
10,391
-195
| -2% | -$14.2K |
|
449
Gaming and Leisure Properties
GLPI
$13.7B
| $758K | 0.01% |
16,357
-363
| -2% | -$16.8K |
|
450
SL Green Realty
SLG
$4.4B
| $758K | 0.01% |
9,472
+241
| +3% | +$19.3K |
|