AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $483K | ﹤0.01% |
22,795
+2,295
| +11% | +$48.6K |
|
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $479K | ﹤0.01% |
10,248
+910
| +10% | +$42.5K |
|
603
Match Group
MTCH
$9.19B
| $478K | ﹤0.01% |
11,521
-213
| -2% | -$8.84K |
|
604
VeriSign
VRSN
$26.4B
| $477K | ﹤0.01% |
2,321
-831
| -26% | -$171K |
|
605
Tyler Technologies
TYL
$24.5B
| $469K | ﹤0.01% |
1,454
-144
| -9% | -$46.4K |
|
606
Navient
NAVI
$1.35B
| $468K | ﹤0.01% |
28,457
-6,221
| -18% | -$102K |
|
|
PDM
607
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $459K | ﹤0.01% |
50,038
-52,946
| -51% | -$486K |
|
608
RAPT Therapeutics
RAPT
$220M
| $456K | ﹤0.01% |
2,876
+853
| +42% | +$135K |
|
609
Simon Property Group
SPG
$58.6B
| $454K | ﹤0.01% |
3,866
-1,167
| -23% | -$137K |
|
610
Crocs
CROX
$4.55B
| $453K | ﹤0.01% |
4,179
-20
| -0.5% | -$2.17K |
|
611
Cracker Barrel
CBRL
$1.12B
| $452K | ﹤0.01% |
4,771
+471
| +11% | +$44.6K |
|
|
AAT
612
American Assets Trust
AAT
$1.27B
| $450K | ﹤0.01% |
16,977
-22,313
| -57% | -$591K |
|
613
American Tower
AMT
$91.1B
| $447K | ﹤0.01% |
2,109
+112
| +6% | +$23.7K |
|
614
Sabra Healthcare REIT
SBRA
$4.6B
| $445K | ﹤0.01% |
35,790
+791
| +2% | +$9.83K |
|
615
Starwood Property Trust
STWD
$7.57B
| $443K | ﹤0.01% |
24,195
-5,286
| -18% | -$96.9K |
|
|
BFS
616
Saul Centers
BFS
$794M
| $443K | ﹤0.01% |
+10,900
| New | +$443K |
|
617
Healthcare Realty
HR
$6.4B
| $441K | ﹤0.01% |
+22,900
| New | +$441K |
|
618
Outfront Media
OUT
$3.17B
| $441K | ﹤0.01% |
+27,035
| New | +$441K |
|
|
BRT
619
BRT Apartments
BRT
$283M
| $440K | ﹤0.01% |
+22,410
| New | +$440K |
|
620
STAG Industrial
STAG
$6.84B
| $440K | ﹤0.01% |
13,612
-2,744
| -17% | -$88.7K |
|
|
BDN
621
Brandywine Realty Trust
BDN
$743M
| $440K | ﹤0.01% |
71,464
+9,275
| +15% | +$57K |
|
622
Medpace
MEDP
$13.8B
| $438K | ﹤0.01% |
2,063
-5
| -0.2% | -$1.06K |
|
623
Schlumberger
SLB
$53.4B
| $438K | ﹤0.01% |
8,193
-40
| -0.5% | -$2.14K |
|
|
GOOD
624
Gladstone Commercial Corp
GOOD
$609M
| $438K | ﹤0.01% |
+23,660
| New | +$438K |
|
|
DX
625
Dynex Capital
DX
$1.68B
| $438K | ﹤0.01% |
34,408
-7,522
| -18% | -$95.7K |
|