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 | |
|---|---|---|---|---|---|---|
451
Four Corners Property Trust
FCPT
$2.73B
| $755K | 0.01% |
27,354
+2,240
| +9% | +$61.8K |
|
|
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $755K | 0.01% |
40,340
+1,500
| +4% | +$28.1K |
|
|
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $750K | 0.01% |
118,878
-44,211
| -27% | -$279K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $750K | 0.01% |
16,055
-367
| -2% | -$17.1K |
|
455
Blackrock
BLK
$170B
| $746K | 0.01% |
853
-31
| -4% | -$27.1K |
|
456
Essential Properties Realty Trust
EPRT
$6.1B
| $744K | 0.01% |
27,517
-2,133
| -7% | -$57.7K |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $743K | 0.01% |
40,209
+479
| +1% | +$8.85K |
|
|
FSP
458
Franklin Street Properties
FSP
$174M
| $742K | 0.01% |
141,059
+32,059
| +29% | +$169K |
|
|
OPI
459
Office Properties Income Trust
OPI
$16.7M
| $742K | 0.01% |
25,319
+969
| +4% | +$28.4K |
|
460
Gold Fields
GFI
$30.8B
| $736K | 0.01% |
82,654
-79,686
| -49% | -$710K |
|
|
SRC
461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $736K | 0.01% |
15,386
-1,364
| -8% | -$65.2K |
|
|
RTL
462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $730K | 0.01% |
86,125
+18,045
| +27% | +$153K |
|
463
AngloGold Ashanti
AU
$30.2B
| $729K | 0.01% |
39,255
-28,382
| -42% | -$527K |
|
464
FMC
FMC
$4.72B
| $727K | 0.01% |
6,713
-129
| -2% | -$14K |
|
465
Digital Realty Trust
DLR
$55.7B
| $726K | 0.01% |
4,826
-522
| -10% | -$78.5K |
|
|
CLPR
466
Clipper Realty
CLPR
$71.2M
| $725K | 0.01% |
98,680
+12,140
| +14% | +$89.2K |
|
467
Medical Properties Trust
MPW
$2.77B
| $722K | 0.01% |
35,910
+3,170
| +10% | +$63.7K |
|
|
SVC
468
Service Properties Trust
SVC
$481M
| $706K | 0.01% |
56,039
+2,989
| +6% | +$37.7K |
|
469
Pacific Biosciences
PACB
$381M
| $705K | 0.01% |
20,162
-722
| -3% | -$25.2K |
|
470
T Rowe Price
TROW
$23.8B
| $701K | 0.01% |
3,542
+680
| +24% | +$135K |
|
|
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | 0.01% |
9,795
-1,106
| -10% | -$79.2K |
|
472
Abbott
ABT
$231B
| $699K | 0.01% |
6,030
+1,300
| +27% | +$151K |
|
|
ORTX
473
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $697K | 0.01% |
+15,879
| New | +$697K |
|
474
Synopsys
SNPS
$111B
| $694K | 0.01% |
2,516
+570
| +29% | +$157K |
|
475
Mirum Pharmaceuticals
MIRM
$3.82B
| $693K | 0.01% |
40,105
-14,926
| -27% | -$258K |
|