AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
451
Clipper Realty
CLPR
$71.2M
| $685K | 0.01% |
86,540
-10,570
| -11% | -$83.7K |
|
|
LTC
452
LTC Properties
LTC
$1.69B
| $685K | 0.01% |
16,410
-40
| -0.2% | -$1.67K |
|
|
BFS
453
Saul Centers
BFS
$812M
| $681K | 0.01% |
16,980
-2,260
| -12% | -$90.6K |
|
454
Essential Properties Realty Trust
EPRT
$6.1B
| $677K | 0.01% |
29,650
-1,710
| -5% | -$39K |
|
|
TELL
455
DELISTED
Tellurian Inc.
TELL
| $673K | 0.01% |
287,705
+74,464
| +35% | +$174K |
|
|
OPI
456
Office Properties Income Trust
OPI
$16.7M
| $670K | 0.01% |
24,350
-2,620
| -10% | -$72.1K |
|
|
CIO
457
City Office REIT
CIO
$280M
| $669K | 0.01% |
63,006
-2,430
| -4% | -$25.8K |
|
|
RTL
458
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $669K | 0.01% |
68,080
-16,530
| -20% | -$162K |
|
459
Blackrock
BLK
$170B
| $667K | 0.01% |
884
-688
| -44% | -$519K |
|
|
CSR
460
Centerspace
CSR
$1.01B
| $665K | 0.01% |
9,780
+1,050
| +12% | +$71.4K |
|
|
OLP
461
One Liberty Properties
OLP
$511M
| $661K | 0.01% |
29,668
-630
| -2% | -$14K |
|
462
Navient
NAVI
$1.37B
| $648K | 0.01% |
45,294
-6,702
| -13% | -$95.9K |
|
463
CytomX Therapeutics
CTMX
$376M
| $646K | 0.01% |
83,629
+136
| +0.2% | +$1.05K |
|
464
Sprouts Farmers Market
SFM
$13.6B
| $646K | 0.01% |
24,253
-1,461
| -6% | -$38.9K |
|
465
SL Green Realty
SLG
$4.4B
| $646K | 0.01% |
9,231
-1,973
| -18% | -$138K |
|
|
ELME
466
Elme Communities
ELME
$1.52B
| $643K | 0.01% |
29,104
+1,450
| +5% | +$32K |
|
467
Omega Healthcare
OHI
$12.7B
| $643K | 0.01% |
17,548
-2,598
| -13% | -$95.2K |
|
468
Adtalem Global Education
ATGE
$4.83B
| $636K | 0.01% |
16,088
+6,525
| +68% | +$258K |
|
469
Deere & Co
DE
$128B
| $633K | 0.01% |
1,692
-406
| -19% | -$152K |
|
|
SVC
470
Service Properties Trust
SVC
$481M
| $629K | 0.01% |
53,050
+50
| +0.1% | +$593 |
|
471
Macerich
MAC
$4.74B
| $626K | 0.01% |
53,477
-1,210
| -2% | -$14.2K |
|
472
Nike
NKE
$109B
| $622K | 0.01% |
4,684
-693
| -13% | -$92K |
|
473
SITE Centers
SITC
$490M
| $613K | 0.01% |
57,974
-8,578
| -13% | -$90.7K |
|
474
Comcast
CMCSA
$125B
| $611K | 0.01% |
11,283
-2,726
| -19% | -$148K |
|
475
Elevance Health
ELV
$70.6B
| $611K | 0.01% |
1,702
-1,420
| -45% | -$510K |
|