AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$1.77B
| $333K | ﹤0.01% |
32,419
+3,181
| +11% | +$32.7K |
|
777
Diodes
DIOD
$2.46B
| $333K | ﹤0.01% |
3,601
+30
| +0.8% | +$2.78K |
|
|
HES
778
DELISTED
Hess
HES
| $333K | ﹤0.01% |
2,448
+15
| +0.6% | +$2.04K |
|
779
Aaon
AAON
$6.64B
| $333K | ﹤0.01% |
5,265
+45
| +0.9% | +$2.84K |
|
780
Axos Financial
AX
$5.13B
| $333K | ﹤0.01% |
8,435
+65
| +0.8% | +$2.56K |
|
|
GMRE
781
Global Medical REIT
GMRE
$508M
| $333K | ﹤0.01% |
36,422
-4,973
| -12% | -$45.4K |
|
782
Omega Healthcare
OHI
$12.7B
| $332K | ﹤0.01% |
10,815
-3,074
| -22% | -$94.3K |
|
783
Murphy Oil
MUR
$3.56B
| $332K | ﹤0.01% |
8,662
+60
| +0.7% | +$2.3K |
|
784
Applied Industrial Technologies
AIT
$10B
| $332K | ﹤0.01% |
2,289
+20
| +0.9% | +$2.9K |
|
785
Enanta Pharmaceuticals
ENTA
$189M
| $331K | ﹤0.01% |
15,476
+1,717
| +12% | +$36.7K |
|
786
Hologic
HOLX
$14.8B
| $331K | ﹤0.01% |
4,090
+30
| +0.7% | +$2.43K |
|
|
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | ﹤0.01% |
8,406
-1,277
| -13% | -$50.3K |
|
|
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
| $330K | ﹤0.01% |
9,157
-1,758
| -16% | -$63.4K |
|
789
United Rentals
URI
$62.7B
| $330K | ﹤0.01% |
741
+5
| +0.7% | +$2.23K |
|
|
UMH
790
UMH Properties
UMH
$1.29B
| $330K | ﹤0.01% |
20,644
-5,113
| -20% | -$81.7K |
|
791
Charles River Laboratories
CRL
$8.07B
| $330K | ﹤0.01% |
1,569
+10
| +0.6% | +$2.1K |
|
|
CSR
792
Centerspace
CSR
$1.01B
| $330K | ﹤0.01% |
5,376
-1,172
| -18% | -$71.9K |
|
793
Williams-Sonoma
WSM
$24.7B
| $330K | ﹤0.01% |
5,272
+50
| +1% | +$3.13K |
|
794
Pebblebrook Hotel Trust
PEB
$1.4B
| $330K | ﹤0.01% |
23,663
-3,805
| -14% | -$53K |
|
|
OLP
795
One Liberty Properties
OLP
$511M
| $330K | ﹤0.01% |
16,225
-2,180
| -12% | -$44.3K |
|
796
Genuine Parts
GPC
$19.4B
| $330K | ﹤0.01% |
1,948
+10
| +0.5% | +$1.69K |
|
797
Cavco Industries
CVCO
$4.32B
| $330K | ﹤0.01% |
1,117
+5
| +0.4% | +$1.48K |
|
798
Tapestry
TPR
$21.7B
| $329K | ﹤0.01% |
7,680
+60
| +0.8% | +$2.57K |
|
799
Interactive Brokers
IBKR
$26.8B
| $329K | ﹤0.01% |
15,820
+100
| +0.6% | +$2.08K |
|
|
OPI
800
Office Properties Income Trust
OPI
$16.7M
| $328K | ﹤0.01% |
42,650
+15,202
| +55% | +$117K |
|