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 | |
|---|---|---|---|---|---|---|
|
CSR
626
Centerspace
CSR
$999M
| $449K | ﹤0.01% |
6,674
+225
| +3% | +$15.1K |
|
627
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $449K | ﹤0.01% |
9,338
-380
| -4% | -$18.3K |
|
628
AvalonBay Communities
AVB
$27.8B
| $448K | ﹤0.01% |
2,433
-275
| -10% | -$50.6K |
|
629
National Health Investors
NHI
$3.73B
| $446K | ﹤0.01% |
7,886
-730
| -8% | -$41.3K |
|
|
LTC
630
LTC Properties
LTC
$1.68B
| $441K | ﹤0.01% |
11,779
-1,855
| -14% | -$69.5K |
|
631
Anavex Life Sciences
AVXL
$881M
| $439K | ﹤0.01% |
42,500
-3,426
| -7% | -$35.4K |
|
632
New York Times
NYT
$9.48B
| $439K | ﹤0.01% |
15,272
+4,191
| +38% | +$120K |
|
633
Vornado Realty Trust
VNO
$7.66B
| $436K | ﹤0.01% |
18,840
+2,020
| +12% | +$46.7K |
|
634
Seres Therapeutics
MCRB
$163M
| $435K | ﹤0.01% |
3,389
+653
| +24% | +$83.8K |
|
635
MannKind Corp
MNKD
$1.69B
| $434K | ﹤0.01% |
140,508
-9,312
| -6% | -$28.8K |
|
636
SL Green Realty
SLG
$4.21B
| $434K | ﹤0.01% |
10,807
+870
| +9% | +$34.9K |
|
637
Crown Castle
CCI
$41.2B
| $433K | ﹤0.01% |
2,993
-50
| -2% | -$7.23K |
|
638
Enel Chile
ENIC
$5.04B
| $433K | ﹤0.01% |
313,479
-64,031
| -17% | -$88.4K |
|
639
American Tower
AMT
$91.1B
| $429K | ﹤0.01% |
1,997
-95
| -5% | -$20.4K |
|
640
Viridian Therapeutics
VRDN
$1.65B
| $428K | ﹤0.01% |
20,848
+4,288
| +26% | +$88K |
|
641
EPR Properties
EPR
$4.21B
| $427K | ﹤0.01% |
11,921
+975
| +9% | +$34.9K |
|
642
Alector
ALEC
$283M
| $426K | ﹤0.01% |
45,055
-3,786
| -8% | -$35.8K |
|
643
TEGNA Inc
TGNA
$3.38B
| $424K | ﹤0.01% |
+20,500
| New | +$424K |
|
644
RLJ Lodging Trust
RLJ
$1.14B
| $423K | ﹤0.01% |
41,808
+285
| +0.7% | +$2.88K |
|
645
Lear
LEA
$5.91B
| $422K | ﹤0.01% |
3,526
+26
| +0.7% | +$3.11K |
|
646
W.P. Carey
WPC
$14.8B
| $422K | ﹤0.01% |
6,178
-306
| -5% | -$20.9K |
|
|
BDN
647
Brandywine Realty Trust
BDN
$743M
| $420K | ﹤0.01% |
62,189
+11,350
| +22% | +$76.7K |
|
648
Casey's General Stores
CASY
$20.1B
| $419K | ﹤0.01% |
2,069
-1,868
| -47% | -$378K |
|
649
Digital Realty Trust
DLR
$55.9B
| $416K | ﹤0.01% |
4,197
+195
| +5% | +$19.3K |
|
650
Broadstone Net Lease
BNL
$3.51B
| $415K | ﹤0.01% |
26,730
+1,175
| +5% | +$18.2K |
|