AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
+$63.8M |
| 2 |
Marsh & McLennan
MMC
|
+$21.1M |
| 3 |
T Rowe Price
TROW
|
+$18.4M |
| 4 |
S&P Global
SPGI
|
+$18.2M |
| 5 |
Cheniere Energy
CQP
|
+$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$20.8M |
| 3 |
First Solar
FSLR
|
+$20M |
| 4 |
Lockheed Martin
LMT
|
+$17.4M |
| 5 |
Cameco
CCJ
|
+$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.8B
| $470K | ﹤0.01% |
+9,800
| New | +$470K |
|
|
AIRC
602
DELISTED
Apartment Income REIT Corp.
AIRC
| $469K | ﹤0.01% |
+12,150
| New | +$469K |
|
603
Deere & Co
DE
$128B
| $468K | ﹤0.01% |
+1,401
| New | +$468K |
|
604
Replimune Group
REPL
$453M
| $465K | ﹤0.01% |
26,952
-2,162
| -7% | -$37.3K |
|
605
Avidity Biosciences
RNA
$6.02B
| $465K | ﹤0.01% |
28,503
-1,022
| -3% | -$16.7K |
|
606
STAG Industrial
STAG
$6.79B
| $465K | ﹤0.01% |
16,356
-45
| -0.3% | -$1.28K |
|
607
Essent Group
ESNT
$6.21B
| $464K | ﹤0.01% |
+13,300
| New | +$464K |
|
608
VICI Properties
VICI
$35.3B
| $462K | ﹤0.01% |
15,477
-2,095
| -12% | -$62.5K |
|
609
Hilton Worldwide
HLT
$64.9B
| $461K | ﹤0.01% |
3,824
+735
| +24% | +$88.6K |
|
610
NNN REIT
NNN
$8.04B
| $460K | ﹤0.01% |
11,541
-895
| -7% | -$35.7K |
|
611
Editas Medicine
EDIT
$245M
| $459K | ﹤0.01% |
37,504
-3,216
| -8% | -$39.4K |
|
612
Sabra Healthcare REIT
SBRA
$4.56B
| $459K | ﹤0.01% |
34,999
-1,895
| -5% | -$24.9K |
|
613
LXP Industrial Trust
LXP
$2.68B
| $458K | ﹤0.01% |
49,984
+1,450
| +3% | +$13.3K |
|
614
Nuvalent
NUVL
$5.62B
| $457K | ﹤0.01% |
23,509
-5,146
| -18% | -$100K |
|
615
Realty Income
O
$54B
| $455K | ﹤0.01% |
7,811
-170
| -2% | -$9.9K |
|
616
Apple Hospitality REIT
APLE
$3B
| $454K | ﹤0.01% |
32,292
-880
| -3% | -$12.4K |
|
617
Equity Residential
EQR
$25.4B
| $454K | ﹤0.01% |
6,758
-525
| -7% | -$35.3K |
|
618
Turkcell
TKC
$4.75B
| $454K | ﹤0.01% |
170,862
-35,522
| -17% | -$94.4K |
|
619
UDR
UDR
$12.9B
| $454K | ﹤0.01% |
10,875
-875
| -7% | -$36.5K |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $453K | ﹤0.01% |
12,536
-765
| -6% | -$27.6K |
|
621
Nucor
NUE
$32.6B
| $452K | ﹤0.01% |
4,222
-391
| -8% | -$41.9K |
|
622
Simon Property Group
SPG
$58.6B
| $452K | ﹤0.01% |
5,033
-165
| -3% | -$14.8K |
|
623
Essential Properties Realty Trust
EPRT
$5.96B
| $451K | ﹤0.01% |
23,196
-985
| -4% | -$19.2K |
|
624
IQVIA
IQV
$32.1B
| $451K | ﹤0.01% |
+2,489
| New | +$451K |
|
|
DEA
625
Easterly Government Properties
DEA
$1.05B
| $450K | ﹤0.01% |
11,418
+498
| +5% | +$19.6K |
|