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 | |
|---|---|---|---|---|---|---|
651
National Storage Affiliates Trust
NSA
$2.45B
| $423K | ﹤0.01% |
+11,720
| New | +$423K |
|
652
Omega Healthcare
OHI
$12.6B
| $423K | ﹤0.01% |
15,129
-834
| -5% | -$23.3K |
|
653
Digital Realty Trust
DLR
$59.3B
| $423K | ﹤0.01% |
4,216
+19
| +0.5% | +$1.91K |
|
654
SITE Centers
SITC
$468M
| $421K | ﹤0.01% |
39,486
-8,627
| -18% | -$91.9K |
|
|
UNIT
655
Uniti Group
UNIT
$1.69B
| $420K | ﹤0.01% |
75,919
+21,401
| +39% | +$118K |
|
656
Global Net Lease
GNL
$1.81B
| $420K | ﹤0.01% |
+33,380
| New | +$420K |
|
|
AIRC
657
DELISTED
Apartment Income REIT Corp.
AIRC
| $419K | ﹤0.01% |
12,218
+68
| +0.6% | +$2.33K |
|
|
OPI
658
Office Properties Income Trust
OPI
$18.7M
| $419K | ﹤0.01% |
+31,400
| New | +$419K |
|
|
SVC
659
Service Properties Trust
SVC
$469M
| $418K | ﹤0.01% |
57,370
-17,382
| -23% | -$127K |
|
660
Hudson Technologies
HDSN
$441M
| $418K | ﹤0.01% |
41,270
-212
| -0.5% | -$2.15K |
|
661
EPR Properties
EPR
$4.19B
| $417K | ﹤0.01% |
11,055
-866
| -7% | -$32.7K |
|
662
Aurinia Pharmaceuticals
AUPH
$1.61B
| $417K | ﹤0.01% |
96,487
+18,992
| +25% | +$82K |
|
663
RLJ Lodging Trust
RLJ
$1.14B
| $415K | ﹤0.01% |
39,184
-2,624
| -6% | -$27.8K |
|
664
Amkor Technology
AMKR
$6.13B
| $413K | ﹤0.01% |
17,213
-83
| -0.5% | -$1.99K |
|
665
PBF Energy
PBF
$3.26B
| $409K | ﹤0.01% |
10,028
-56
| -0.6% | -$2.28K |
|
666
BioXcel Therapeutics
BTAI
$51.2M
| $408K | ﹤0.01% |
1,187
+234
| +25% | +$80.4K |
|
667
Innovative Industrial Properties
IIPR
$1.58B
| $408K | ﹤0.01% |
4,023
-1,480
| -27% | -$150K |
|
668
Taylor Morrison
TMHC
$6.89B
| $407K | ﹤0.01% |
13,423
-70
| -0.5% | -$2.12K |
|
669
D.R. Horton
DHI
$52.5B
| $406K | ﹤0.01% |
4,557
-21
| -0.5% | -$1.87K |
|
|
RTL
670
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $405K | ﹤0.01% |
+68,220
| New | +$405K |
|
|
CSR
671
Centerspace
CSR
$972M
| $404K | ﹤0.01% |
6,886
+212
| +3% | +$12.4K |
|
672
Olympic Steel
ZEUS
$365M
| $403K | ﹤0.01% |
12,013
-59
| -0.5% | -$1.98K |
|
673
Lamb Weston
LW
$7.79B
| $403K | ﹤0.01% |
4,507
+475
| +12% | +$42.4K |
|
674
89bio
ETNB
$1.26B
| $402K | ﹤0.01% |
+31,583
| New | +$402K |
|
675
J&J Snack Foods
JJSF
$2.08B
| $400K | ﹤0.01% |
2,674
+261
| +11% | +$39.1K |
|