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 | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.29B
| $393K | ﹤0.01% |
56,775
+3,560
| +7% | +$24.7K |
|
|
PLYM
627
Plymouth Industrial REIT
PLYM
$990M
| $393K | ﹤0.01% |
18,714
-3,766
| -17% | -$79.1K |
|
628
Sabra Healthcare REIT
SBRA
$4.6B
| $391K | ﹤0.01% |
34,036
-1,754
| -5% | -$20.2K |
|
|
AIRC
629
DELISTED
Apartment Income REIT Corp.
AIRC
| $391K | ﹤0.01% |
10,915
-1,303
| -11% | -$46.7K |
|
630
Napco Security Technologies
NSSC
$1.44B
| $390K | ﹤0.01% |
+10,370
| New | +$390K |
|
631
Outfront Media
OUT
$3.17B
| $389K | ﹤0.01% |
24,358
-2,677
| -10% | -$42.8K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $386K | ﹤0.01% |
9,683
-1,242
| -11% | -$49.5K |
|
633
Pebblebrook Hotel Trust
PEB
$1.37B
| $386K | ﹤0.01% |
27,468
-1,679
| -6% | -$23.6K |
|
634
EPR Properties
EPR
$4.05B
| $386K | ﹤0.01% |
10,121
-934
| -8% | -$35.6K |
|
|
GOOD
635
Gladstone Commercial Corp
GOOD
$609M
| $386K | ﹤0.01% |
30,524
+6,864
| +29% | +$86.7K |
|
636
Brookfield Renewable
BEPC
$6B
| $385K | ﹤0.01% |
11,012
+3,016
| +38% | +$105K |
|
637
Tootsie Roll Industries
TR
$3B
| $383K | ﹤0.01% |
9,054
+994
| +12% | +$42.1K |
|
638
Aldeyra Therapeutics
ALDX
$342M
| $383K | ﹤0.01% |
38,581
-1,175
| -3% | -$11.7K |
|
639
Simon Property Group
SPG
$59.6B
| $382K | ﹤0.01% |
3,416
-450
| -12% | -$50.4K |
|
640
Apple Hospitality REIT
APLE
$2.99B
| $381K | ﹤0.01% |
24,578
-2,253
| -8% | -$35K |
|
|
UMH
641
UMH Properties
UMH
$1.29B
| $381K | ﹤0.01% |
25,757
-803
| -3% | -$11.9K |
|
642
Omega Healthcare
OHI
$12.8B
| $381K | ﹤0.01% |
13,889
-1,240
| -8% | -$34K |
|
643
RLJ Lodging Trust
RLJ
$1.16B
| $381K | ﹤0.01% |
35,898
-3,286
| -8% | -$34.8K |
|
644
CVS Health
CVS
$91B
| $379K | ﹤0.01% |
5,105
-2,843
| -36% | -$211K |
|
|
DX
645
Dynex Capital
DX
$1.68B
| $379K | ﹤0.01% |
31,281
-3,127
| -9% | -$37.9K |
|
646
Park Hotels & Resorts
PK
$2.37B
| $378K | ﹤0.01% |
+30,590
| New | +$378K |
|
|
ALX
647
Alexander's
ALX
$1.2B
| $377K | ﹤0.01% |
1,947
+22
| +1% | +$4.26K |
|
|
GMRE
648
Global Medical REIT
GMRE
$509M
| $377K | ﹤0.01% |
41,395
-3,615
| -8% | -$32.9K |
|
|
BRT
649
BRT Apartments
BRT
$283M
| $377K | ﹤0.01% |
19,102
-3,308
| -15% | -$65.2K |
|
650
Global Net Lease
GNL
$1.82B
| $376K | ﹤0.01% |
29,238
-4,142
| -12% | -$53.3K |
|