AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$759M
| $302K | ﹤0.01% |
53,966
-6,675
| -11% | -$37.4K |
|
877
iShares MSCI India ETF
INDA
$9.26B
| $302K | ﹤0.01% |
5,739
-2,795
| -33% | -$147K |
|
|
CTO
878
CTO Realty Growth
CTO
$574M
| $302K | ﹤0.01% |
15,322
-1,730
| -10% | -$34.1K |
|
879
FTI Consulting
FCN
$5.46B
| $301K | ﹤0.01% |
1,575
| – | – |
|
|
UMH
880
UMH Properties
UMH
$1.29B
| $301K | ﹤0.01% |
15,938
+20
| +0.1% | +$378 |
|
881
Lantheus
LNTH
$3.72B
| $299K | ﹤0.01% |
3,342
| – | – |
|
|
DEA
882
Easterly Government Properties
DEA
$1.05B
| $299K | ﹤0.01% |
10,519
+1,072
| +11% | +$30.4K |
|
883
Realty Income
O
$54.2B
| $298K | ﹤0.01% |
+5,580
| New | +$298K |
|
884
Toll Brothers
TOL
$14.2B
| $298K | ﹤0.01% |
2,363
| – | – |
|
|
GOOD
885
Gladstone Commercial Corp
GOOD
$616M
| $297K | ﹤0.01% |
18,316
-1,955
| -10% | -$31.7K |
|
|
BFS
886
Saul Centers
BFS
$812M
| $297K | ﹤0.01% |
7,650
-265
| -3% | -$10.3K |
|
887
Gaming and Leisure Properties
GLPI
$13.7B
| $297K | ﹤0.01% |
6,163
-1,936
| -24% | -$93.2K |
|
|
BRT
888
BRT Apartments
BRT
$282M
| $297K | ﹤0.01% |
16,457
-650
| -4% | -$11.7K |
|
889
Campbell Soup
CPB
$10.1B
| $297K | ﹤0.01% |
7,081
-173
| -2% | -$7.25K |
|
890
NNN REIT
NNN
$8.18B
| $296K | ﹤0.01% |
+7,250
| New | +$296K |
|
|
SVM
891
Silvercorp Metals
SVM
$1.08B
| $296K | ﹤0.01% |
98,640
+47,383
| +92% | +$142K |
|
892
Digital Realty Trust
DLR
$55.7B
| $296K | ﹤0.01% |
1,668
-380
| -19% | -$67.4K |
|
893
Apple Hospitality REIT
APLE
$3.09B
| $295K | ﹤0.01% |
19,236
-3,520
| -15% | -$54K |
|
|
CSR
894
Centerspace
CSR
$1.01B
| $294K | ﹤0.01% |
+4,440
| New | +$294K |
|
895
SBA Communications
SBAC
$21.2B
| $294K | ﹤0.01% |
1,441
+105
| +8% | +$21.4K |
|
896
Clear Secure
YOU
$3.35B
| $293K | ﹤0.01% |
11,000
-989
| -8% | -$26.3K |
|
897
Tri Pointe Homes
TPH
$3.25B
| $292K | ﹤0.01% |
8,050
| – | – |
|
898
Rexford Industrial Realty
REXR
$10.2B
| $292K | ﹤0.01% |
+7,550
| New | +$292K |
|
|
PSTL
899
Postal Realty Trust
PSTL
$393M
| $292K | ﹤0.01% |
+22,350
| New | +$292K |
|
|
GATO
900
DELISTED
Gatos Silver, Inc.
GATO
| $292K | ﹤0.01% |
20,857
+4,836
| +30% | +$67.6K |
|