AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$4.56B
| $275K | ﹤0.01% |
19,760
-8,956
| -31% | -$125K |
|
902
e.l.f. Beauty
ELF
$7.6B
| $273K | ﹤0.01% |
2,486
-2,079
| -46% | -$228K |
|
903
Edgewise Therapeutics
EWTX
$1.64B
| $269K | ﹤0.01% |
46,874
+361
| +0.8% | +$2.07K |
|
904
Omega Healthcare
OHI
$12.7B
| $268K | ﹤0.01% |
8,069
-2,746
| -25% | -$91.1K |
|
905
Dream Finders Homes
DFH
$2.87B
| $267K | ﹤0.01% |
+11,990
| New | +$267K |
|
906
ARS Pharmaceuticals
SPRY
$995M
| $266K | ﹤0.01% |
70,500
+838
| +1% | +$3.17K |
|
907
Evolution Petroleum
EPM
$174M
| $257K | ﹤0.01% |
+37,560
| New | +$257K |
|
908
Chesapeake Utilities
CPK
$2.96B
| $256K | ﹤0.01% |
+2,623
| New | +$256K |
|
|
UNIT
909
Uniti Group
UNIT
$1.59B
| $256K | ﹤0.01% |
54,308
-24,872
| -31% | -$117K |
|
910
Campbell Soup
CPB
$10.1B
| $256K | ﹤0.01% |
6,225
-6,740
| -52% | -$277K |
|
|
SVC
911
Service Properties Trust
SVC
$481M
| $254K | ﹤0.01% |
33,042
-4,645
| -12% | -$35.7K |
|
912
Aura Biosciences
AURA
$403M
| $253K | ﹤0.01% |
28,159
+372
| +1% | +$3.34K |
|
|
CBL
913
CBL Properties
CBL
$990M
| $252K | ﹤0.01% |
+12,031
| New | +$252K |
|
|
OLP
914
One Liberty Properties
OLP
$511M
| $252K | ﹤0.01% |
13,354
-2,871
| -18% | -$54.2K |
|
|
CSR
915
Centerspace
CSR
$1.01B
| $252K | ﹤0.01% |
4,174
-1,202
| -22% | -$72.4K |
|
916
RLJ Lodging Trust
RLJ
$1.18B
| $251K | ﹤0.01% |
25,652
-5,393
| -17% | -$52.8K |
|
|
ATVI
917
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | ﹤0.01% |
2,667
-11,342
| -81% | -$1.06M |
|
918
Park Hotels & Resorts
PK
$2.4B
| $247K | ﹤0.01% |
20,083
-4,084
| -17% | -$50.3K |
|
|
UMH
919
UMH Properties
UMH
$1.29B
| $247K | ﹤0.01% |
17,602
-3,042
| -15% | -$42.6K |
|
|
GMRE
920
Global Medical REIT
GMRE
$508M
| $246K | ﹤0.01% |
27,473
-8,949
| -25% | -$80.3K |
|
|
BRT
921
BRT Apartments
BRT
$282M
| $246K | ﹤0.01% |
14,256
-2,932
| -17% | -$50.6K |
|
922
Apple Hospitality REIT
APLE
$3.09B
| $246K | ﹤0.01% |
16,043
-5,668
| -26% | -$86.9K |
|
|
AIRC
923
DELISTED
Apartment Income REIT Corp.
AIRC
| $245K | ﹤0.01% |
7,988
-1,169
| -13% | -$35.9K |
|
924
STAG Industrial
STAG
$6.9B
| $244K | ﹤0.01% |
7,081
-2,249
| -24% | -$77.6K |
|
925
Simon Property Group
SPG
$59.5B
| $244K | ﹤0.01% |
2,259
-783
| -26% | -$84.6K |
|