AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $525K | 0.01% |
2,671
+181
| +7% | +$35.6K |
|
577
Four Corners Property Trust
FCPT
$2.71B
| $525K | 0.01% |
19,731
-3,862
| -16% | -$103K |
|
578
Broadstone Net Lease
BNL
$3.5B
| $524K | 0.01% |
25,555
-4,495
| -15% | -$92.2K |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $524K | 0.01% |
8,123
-3,558
| -30% | -$230K |
|
|
LTC
580
LTC Properties
LTC
$1.68B
| $523K | 0.01% |
13,634
-4,161
| -23% | -$160K |
|
581
VICI Properties
VICI
$35.3B
| $523K | 0.01% |
17,572
-5,909
| -25% | -$176K |
|
582
National Health Investors
NHI
$3.72B
| $522K | 0.01% |
8,616
-9,802
| -53% | -$594K |
|
583
LXP Industrial Trust
LXP
$2.68B
| $521K | 0.01% |
48,534
-26,648
| -35% | -$286K |
|
|
DEA
584
Easterly Government Properties
DEA
$1.05B
| $520K | 0.01% |
10,920
-1,186
| -10% | -$56.5K |
|
585
Digital Realty Trust
DLR
$54.9B
| $520K | 0.01% |
4,002
-691
| -15% | -$89.8K |
|
586
Essential Properties Realty Trust
EPRT
$5.96B
| $520K | 0.01% |
24,181
-1,504
| -6% | -$32.3K |
|
|
STOR
587
DELISTED
STORE Capital Corporation
STOR
| $520K | 0.01% |
19,941
-1,722
| -8% | -$44.9K |
|
588
uniQure
QURE
$960M
| $516K | 0.01% |
27,675
-20,068
| -42% | -$374K |
|
589
Turkcell
TKC
$4.75B
| $516K | 0.01% |
206,384
+78,714
| +62% | +$197K |
|
590
Sabra Healthcare REIT
SBRA
$4.56B
| $515K | 0.01% |
36,894
-38,708
| -51% | -$540K |
|
591
EPR Properties
EPR
$4.1B
| $514K | 0.01% |
10,946
-1,167
| -10% | -$54.8K |
|
592
FMC
FMC
$4.66B
| $514K | 0.01% |
4,804
+204
| +4% | +$21.8K |
|
593
Oshkosh
OSK
$8.71B
| $514K | 0.01% |
+6,261
| New | +$514K |
|
|
ILPT
594
Industrial Logistics Properties Trust
ILPT
$406M
| $513K | 0.01% |
36,439
+7,471
| +26% | +$105K |
|
595
Wipro
WIT
$28.9B
| $513K | 0.01% |
+193,400
| New | +$513K |
|
596
Crown Castle
CCI
$40.6B
| $512K | 0.01% |
3,043
-625
| -17% | -$105K |
|
597
The Mosaic Company
MOS
$10.2B
| $512K | 0.01% |
10,839
-2,616
| -19% | -$124K |
|
598
Replimune Group
REPL
$453M
| $509K | ﹤0.01% |
29,114
-19,408
| -40% | -$339K |
|
599
Acushnet Holdings
GOLF
$4.45B
| $507K | ﹤0.01% |
+12,167
| New | +$507K |
|
600
STAG Industrial
STAG
$6.79B
| $506K | ﹤0.01% |
16,401
+282
| +2% | +$8.7K |
|