AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gaming and Leisure Properties
GLPI
$13.7B
| $692K | 0.01% |
14,929
-1,428
| -9% | -$66.2K |
|
|
DOC
452
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | 0.01% |
39,256
-953
| -2% | -$16.8K |
|
453
HCA Healthcare
HCA
$98.5B
| $687K | 0.01% |
2,832
-401
| -12% | -$97.3K |
|
454
VICI Properties
VICI
$35.8B
| $685K | 0.01% |
24,112
-11,821
| -33% | -$336K |
|
455
NNN REIT
NNN
$8.18B
| $684K | 0.01% |
+15,840
| New | +$684K |
|
456
Medical Properties Trust
MPW
$2.77B
| $683K | 0.01% |
34,034
-1,876
| -5% | -$37.6K |
|
457
Verastem
VSTM
$663M
| $682K | 0.01% |
18,462
-408
| -2% | -$15.1K |
|
458
Dollar General
DG
$24.1B
| $680K | 0.01% |
3,207
-1,752
| -35% | -$371K |
|
|
LTC
459
LTC Properties
LTC
$1.69B
| $671K | 0.01% |
21,172
+1,226
| +6% | +$38.9K |
|
|
COR
460
DELISTED
Coresite Realty Corporation
COR
| $671K | 0.01% |
4,842
-1,033
| -18% | -$143K |
|
|
CSR
461
Centerspace
CSR
$1.01B
| $669K | 0.01% |
7,078
-3,318
| -32% | -$314K |
|
|
SRC
462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | 0.01% |
14,495
-891
| -6% | -$41K |
|
463
Digital Realty Trust
DLR
$55.7B
| $666K | 0.01% |
4,612
-214
| -4% | -$30.9K |
|
464
SITE Centers
SITC
$490M
| $664K | 0.01% |
55,113
| – | – |
|
465
Crown Castle
CCI
$41.9B
| $659K | 0.01% |
3,802
-226
| -6% | -$39.2K |
|
466
National Storage Affiliates Trust
NSA
$2.56B
| $654K | 0.01% |
12,391
-3,501
| -22% | -$185K |
|
|
CMRX
467
DELISTED
Chimerix, Inc.
CMRX
| $654K | 0.01% |
105,711
-7,838
| -7% | -$48.5K |
|
468
VistaGen Therapeutics
VTGN
$109M
| $648K | 0.01% |
7,881
+1,660
| +27% | +$136K |
|
469
T Rowe Price
TROW
$23.8B
| $646K | 0.01% |
3,285
-257
| -7% | -$50.5K |
|
470
Expeditors International
EXPD
$16.4B
| $644K | 0.01% |
5,410
-1,055
| -16% | -$126K |
|
471
Essential Properties Realty Trust
EPRT
$6.1B
| $643K | 0.01% |
23,040
-4,477
| -16% | -$125K |
|
472
Norfolk Southern
NSC
$62.3B
| $634K | 0.01% |
2,651
+1,599
| +152% | +$382K |
|
473
Aldeyra Therapeutics
ALDX
$334M
| $623K | 0.01% |
70,915
-4,988
| -7% | -$43.8K |
|
474
Vertex Pharmaceuticals
VRTX
$102B
| $614K | 0.01% |
3,385
+1,614
| +91% | +$293K |
|
475
Cintas
CTAS
$82.4B
| $610K | 0.01% |
6,416
-2,512
| -28% | -$239K |
|