AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
876
CBL Properties
CBL
$990M
| $276K | ﹤0.01% |
11,816
+545
| +5% | +$12.7K |
|
877
Macerich
MAC
$4.74B
| $276K | ﹤0.01% |
17,845
+1,750
| +11% | +$27K |
|
|
NXRT
878
NexPoint Residential Trust
NXRT
$879M
| $275K | ﹤0.01% |
6,970
-1,490
| -18% | -$58.9K |
|
879
Wabash National
WNC
$479M
| $275K | ﹤0.01% |
12,593
-60
| -0.5% | -$1.31K |
|
880
Intel
INTC
$107B
| $275K | ﹤0.01% |
8,880
+350
| +4% | +$10.8K |
|
|
UNIT
881
Uniti Group
UNIT
$1.59B
| $274K | ﹤0.01% |
93,953
+54,015
| +135% | +$158K |
|
882
Trex
TREX
$6.93B
| $273K | ﹤0.01% |
3,681
-19
| -0.5% | -$1.41K |
|
883
Outfront Media
OUT
$3.05B
| $272K | ﹤0.01% |
19,331
+2,682
| +16% | +$37.7K |
|
|
SVC
884
Service Properties Trust
SVC
$481M
| $269K | ﹤0.01% |
52,407
+12,650
| +32% | +$65K |
|
|
HEES
885
DELISTED
H&E Equipment Services
HEES
| $269K | ﹤0.01% |
6,091
-33
| -0.5% | -$1.46K |
|
886
EPR Properties
EPR
$4.05B
| $269K | ﹤0.01% |
6,405
+255
| +4% | +$10.7K |
|
887
Paylocity
PCTY
$9.62B
| $268K | ﹤0.01% |
2,036
-24
| -1% | -$3.16K |
|
888
Broadstone Net Lease
BNL
$3.53B
| $268K | ﹤0.01% |
16,911
-780
| -4% | -$12.4K |
|
889
Paycom
PAYC
$12.6B
| $268K | ﹤0.01% |
1,874
-12
| -0.6% | -$1.72K |
|
|
UMH
890
UMH Properties
UMH
$1.29B
| $268K | ﹤0.01% |
16,757
+675
| +4% | +$10.8K |
|
891
LXP Industrial Trust
LXP
$2.71B
| $268K | ﹤0.01% |
29,360
+695
| +2% | +$6.34K |
|
892
Academy Sports + Outdoors
ASO
$3.39B
| $267K | ﹤0.01% |
5,020
-60
| -1% | -$3.2K |
|
893
STAG Industrial
STAG
$6.9B
| $267K | ﹤0.01% |
7,391
+460
| +7% | +$16.6K |
|
894
Zymeworks
ZYME
$1.14B
| $266K | ﹤0.01% |
31,277
-163
| -0.5% | -$1.39K |
|
895
Innovative Industrial Properties
IIPR
$1.61B
| $264K | ﹤0.01% |
2,421
-285
| -11% | -$31.1K |
|
896
Highwoods Properties
HIW
$3.44B
| $264K | ﹤0.01% |
10,060
-505
| -5% | -$13.3K |
|
897
UDR
UDR
$13B
| $264K | ﹤0.01% |
+6,415
| New | +$264K |
|
898
Kinsale Capital Group
KNSL
$10.6B
| $264K | ﹤0.01% |
685
-3
| -0.4% | -$1.16K |
|
899
Terreno Realty
TRNO
$6.1B
| $264K | ﹤0.01% |
4,455
+375
| +9% | +$22.2K |
|
|
PLYM
900
Plymouth Industrial REIT
PLYM
$998M
| $264K | ﹤0.01% |
12,331
+385
| +3% | +$8.23K |
|