AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$759M
| $284K | ﹤0.01% |
52,546
+315
| +0.6% | +$1.7K |
|
877
STAG Industrial
STAG
$6.9B
| $284K | ﹤0.01% |
7,226
+145
| +2% | +$5.69K |
|
878
LXP Industrial Trust
LXP
$2.71B
| $282K | ﹤0.01% |
28,475
+1,545
| +6% | +$15.3K |
|
|
EXE
879
Expand Energy Corporation Common Stock
EXE
$22.7B
| $281K | ﹤0.01% |
3,652
-208
| -5% | -$16K |
|
880
Simon Property Group
SPG
$59.5B
| $281K | ﹤0.01% |
1,969
-290
| -13% | -$41.4K |
|
|
PDM
881
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $281K | ﹤0.01% |
39,481
-40,663
| -51% | -$289K |
|
882
Interactive Brokers
IBKR
$26.8B
| $280K | ﹤0.01% |
13,528
-764
| -5% | -$15.8K |
|
883
EPR Properties
EPR
$4.05B
| $280K | ﹤0.01% |
5,780
-80
| -1% | -$3.88K |
|
|
ELME
884
Elme Communities
ELME
$1.52B
| $280K | ﹤0.01% |
+19,170
| New | +$280K |
|
885
Highwoods Properties
HIW
$3.44B
| $279K | ﹤0.01% |
+12,160
| New | +$279K |
|
886
Halliburton
HAL
$18.8B
| $279K | ﹤0.01% |
7,721
-441
| -5% | -$15.9K |
|
|
NXRT
887
NexPoint Residential Trust
NXRT
$879M
| $279K | ﹤0.01% |
+8,100
| New | +$279K |
|
888
Terreno Realty
TRNO
$6.1B
| $278K | ﹤0.01% |
+4,440
| New | +$278K |
|
889
SL Green Realty
SLG
$4.4B
| $278K | ﹤0.01% |
6,160
-255
| -4% | -$11.5K |
|
|
DEA
890
Easterly Government Properties
DEA
$1.05B
| $278K | ﹤0.01% |
+8,274
| New | +$278K |
|
891
RPC Inc
RES
$1.04B
| $278K | ﹤0.01% |
38,172
-2,177
| -5% | -$15.8K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | ﹤0.01% |
6,334
-660
| -9% | -$28.8K |
|
|
AIRC
893
DELISTED
Apartment Income REIT Corp.
AIRC
| $277K | ﹤0.01% |
7,968
-20
| -0.3% | -$695 |
|
|
ITOS
894
DELISTED
iTeos Therapeutics
ITOS
| $276K | ﹤0.01% |
25,196
-1,230
| -5% | -$13.5K |
|
|
GMRE
895
Global Medical REIT
GMRE
$508M
| $276K | ﹤0.01% |
24,848
-2,625
| -10% | -$29.1K |
|
|
UNIT
896
Uniti Group
UNIT
$1.59B
| $275K | ﹤0.01% |
47,663
-6,645
| -12% | -$38.4K |
|
897
Broadstone Net Lease
BNL
$3.53B
| $275K | ﹤0.01% |
15,976
+285
| +2% | +$4.91K |
|
|
PLYM
898
Plymouth Industrial REIT
PLYM
$998M
| $274K | ﹤0.01% |
11,381
-10
| -0.1% | -$241 |
|
899
American Tower
AMT
$92.9B
| $274K | ﹤0.01% |
1,268
-165
| -12% | -$35.6K |
|
900
Schlumberger
SLB
$53.4B
| $273K | ﹤0.01% |
5,251
-300
| -5% | -$15.6K |
|