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 | |
|---|---|---|---|---|---|---|
626
Crown Castle
CCI
$41.1B
| $437K | ﹤0.01% |
3,221
+228
| +8% | +$30.9K |
|
|
CTO
627
CTO Realty Growth
CTO
$560M
| $437K | ﹤0.01% |
+23,900
| New | +$437K |
|
628
Buckle
BKE
$3.05B
| $436K | ﹤0.01% |
9,624
+118
| +1% | +$5.35K |
|
|
SRC
629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $436K | ﹤0.01% |
10,925
-1,611
| -13% | -$64.3K |
|
630
Atkore
ATKR
$2B
| $436K | ﹤0.01% |
3,843
-20
| -0.5% | -$2.27K |
|
631
Halozyme
HALO
$8.81B
| $435K | ﹤0.01% |
7,638
-31
| -0.4% | -$1.76K |
|
632
Four Corners Property Trust
FCPT
$2.7B
| $434K | ﹤0.01% |
16,753
-2,843
| -15% | -$73.7K |
|
633
EastGroup Properties
EGP
$8.75B
| $434K | ﹤0.01% |
+2,930
| New | +$434K |
|
634
Moderna
MRNA
$9.6B
| $432K | ﹤0.01% |
2,406
-10
| -0.4% | -$1.8K |
|
|
PLYM
635
Plymouth Industrial REIT
PLYM
$983M
| $431K | ﹤0.01% |
+22,480
| New | +$431K |
|
636
RCI Hospitality Holdings
RICK
$296M
| $430K | ﹤0.01% |
4,619
-22
| -0.5% | -$2.05K |
|
637
Lam Research
LRCX
$134B
| $430K | ﹤0.01% |
10,220
-70
| -0.7% | -$2.94K |
|
|
UMH
638
UMH Properties
UMH
$1.27B
| $428K | ﹤0.01% |
+26,560
| New | +$428K |
|
639
SL Green Realty
SLG
$4.25B
| $427K | ﹤0.01% |
12,666
+1,859
| +17% | +$62.7K |
|
640
LXP Industrial Trust
LXP
$2.68B
| $427K | ﹤0.01% |
42,624
-7,360
| -15% | -$73.7K |
|
|
GMRE
641
Global Medical REIT
GMRE
$510M
| $427K | ﹤0.01% |
+45,010
| New | +$427K |
|
642
Texas Pacific Land
TPL
$21.2B
| $427K | ﹤0.01% |
546
+3
| +0.6% | +$2.34K |
|
|
OLP
643
One Liberty Properties
OLP
$493M
| $426K | ﹤0.01% |
+19,185
| New | +$426K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.11B
| $426K | ﹤0.01% |
+43,780
| New | +$426K |
|
645
Halliburton
HAL
$18.7B
| $426K | ﹤0.01% |
10,814
-60
| -0.6% | -$2.36K |
|
646
MGM Resorts International
MGM
$9.83B
| $425K | ﹤0.01% |
12,687
-920
| -7% | -$30.8K |
|
647
Vornado Realty Trust
VNO
$7.65B
| $425K | ﹤0.01% |
20,410
+1,570
| +8% | +$32.7K |
|
|
ALX
648
Alexander's
ALX
$1.21B
| $424K | ﹤0.01% |
+1,925
| New | +$424K |
|
649
Apple Hospitality REIT
APLE
$2.99B
| $423K | ﹤0.01% |
26,831
-5,461
| -17% | -$86.2K |
|
650
Broadstone Net Lease
BNL
$3.52B
| $423K | ﹤0.01% |
26,117
-613
| -2% | -$9.94K |
|