AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
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
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arcutis Biotherapeutics
ARQT
$2.11B
| $443K | ﹤0.01% |
40,244
-1,099
| -3% | -$12.1K |
|
602
FNB Corp
FNB
$5.88B
| $442K | ﹤0.01% |
38,098
-6,224
| -14% | -$72.2K |
|
603
Anavex Life Sciences
AVXL
$763M
| $441K | ﹤0.01% |
51,413
-1,511
| -3% | -$12.9K |
|
604
DocuSign
DOCU
$15.9B
| $436K | ﹤0.01% |
7,482
-8,465
| -53% | -$494K |
|
605
TEGNA Inc
TGNA
$3.37B
| $433K | ﹤0.01% |
25,614
+2,819
| +12% | +$47.7K |
|
606
Idacorp
IDA
$6.76B
| $431K | ﹤0.01% |
3,980
+442
| +12% | +$47.9K |
|
607
Live Nation Entertainment
LYV
$39.6B
| $430K | ﹤0.01% |
6,139
-10,960
| -64% | -$767K |
|
608
VeriSign
VRSN
$26.5B
| $428K | ﹤0.01% |
2,026
-295
| -13% | -$62.3K |
|
|
OLP
609
One Liberty Properties
OLP
$492M
| $422K | ﹤0.01% |
18,405
-780
| -4% | -$17.9K |
|
610
STAG Industrial
STAG
$6.68B
| $411K | ﹤0.01% |
12,154
-1,458
| -11% | -$49.3K |
|
611
RAPT Therapeutics
RAPT
$234M
| $410K | ﹤0.01% |
2,795
-81
| -3% | -$11.9K |
|
612
Huntington Bancshares
HBAN
$25.8B
| $410K | ﹤0.01% |
36,628
+14,028
| +62% | +$157K |
|
613
American Tower
AMT
$90.7B
| $408K | ﹤0.01% |
1,997
-112
| -5% | -$22.9K |
|
|
BFS
614
Saul Centers
BFS
$779M
| $407K | ﹤0.01% |
10,434
-466
| -4% | -$18.2K |
|
|
CTO
615
CTO Realty Growth
CTO
$561M
| $404K | ﹤0.01% |
23,432
-468
| -2% | -$8.08K |
|
616
EastGroup Properties
EGP
$8.72B
| $404K | ﹤0.01% |
2,442
-488
| -17% | -$80.7K |
|
617
Crown Castle
CCI
$40.9B
| $403K | ﹤0.01% |
3,008
-213
| -7% | -$28.5K |
|
618
Broadstone Net Lease
BNL
$3.52B
| $400K | ﹤0.01% |
23,542
-2,575
| -10% | -$43.8K |
|
619
AnaptysBio
ANAB
$637M
| $400K | ﹤0.01% |
18,399
-887
| -5% | -$19.3K |
|
620
Healthcare Realty
HR
$6.44B
| $400K | ﹤0.01% |
20,677
-2,223
| -10% | -$43K |
|
621
LXP Industrial Trust
LXP
$2.67B
| $398K | ﹤0.01% |
38,584
-4,040
| -9% | -$41.7K |
|
622
Zynex
ZYXI
$44.2M
| $397K | ﹤0.01% |
33,080
+21,207
| +179% | +$254K |
|
623
National Storage Affiliates Trust
NSA
$2.45B
| $394K | ﹤0.01% |
9,427
-2,293
| -20% | -$95.8K |
|
624
KeyCorp
KEY
$21.1B
| $394K | ﹤0.01% |
31,454
+13,934
| +80% | +$174K |
|
625
Four Corners Property Trust
FCPT
$2.68B
| $394K | ﹤0.01% |
14,661
-2,092
| -12% | -$56.2K |
|