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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$44.7B
| $273K | ﹤0.01% |
1,419
-80
| -5% | -$15.4K |
|
902
ON Semiconductor
ON
$20.1B
| $273K | ﹤0.01% |
3,265
-185
| -5% | -$15.5K |
|
|
CBL
903
CBL Properties
CBL
$990M
| $273K | ﹤0.01% |
11,166
-865
| -7% | -$21.1K |
|
|
UMH
904
UMH Properties
UMH
$1.29B
| $272K | ﹤0.01% |
17,727
+125
| +0.7% | +$1.92K |
|
905
SBA Communications
SBAC
$21.2B
| $271K | ﹤0.01% |
+1,070
| New | +$271K |
|
906
Harmony Biosciences
HRMY
$2.07B
| $271K | ﹤0.01% |
8,392
-478
| -5% | -$15.4K |
|
|
AHH
907
Armada Hoffler Properties
AHH
$585M
| $270K | ﹤0.01% |
+21,830
| New | +$270K |
|
908
Campbell Soup
CPB
$10.1B
| $269K | ﹤0.01% |
6,225
| – | – |
|
909
Fulcrum Therapeutics
FULC
$414M
| $269K | ﹤0.01% |
+39,854
| New | +$269K |
|
910
APA Corp
APA
$8.14B
| $267K | ﹤0.01% |
7,443
-426
| -5% | -$15.3K |
|
911
Civitas Resources
CIVI
$3.19B
| $266K | ﹤0.01% |
3,885
-221
| -5% | -$15.1K |
|
912
Sabra Healthcare REIT
SBRA
$4.56B
| $264K | ﹤0.01% |
18,505
-1,255
| -6% | -$17.9K |
|
913
Park Hotels & Resorts
PK
$2.4B
| $264K | ﹤0.01% |
17,238
-2,845
| -14% | -$43.5K |
|
914
Cactus
WHD
$2.93B
| $263K | ﹤0.01% |
5,799
-331
| -5% | -$15K |
|
915
Helmerich & Payne
HP
$2.01B
| $263K | ﹤0.01% |
7,264
-416
| -5% | -$15.1K |
|
916
Kinsale Capital Group
KNSL
$10.6B
| $263K | ﹤0.01% |
785
-25
| -3% | -$8.37K |
|
|
BFS
917
Saul Centers
BFS
$812M
| $263K | ﹤0.01% |
6,688
-215
| -3% | -$8.44K |
|
918
Digital Realty Trust
DLR
$55.7B
| $261K | ﹤0.01% |
1,941
-50
| -3% | -$6.73K |
|
919
Build-A-Bear
BBW
$854M
| $261K | ﹤0.01% |
11,355
-647
| -5% | -$14.9K |
|
|
CTO
920
CTO Realty Growth
CTO
$574M
| $261K | ﹤0.01% |
15,054
+35
| +0.2% | +$607 |
|
921
Crown Castle
CCI
$41.9B
| $260K | ﹤0.01% |
2,254
-355
| -14% | -$40.9K |
|
|
OLP
922
One Liberty Properties
OLP
$511M
| $259K | ﹤0.01% |
11,824
-1,530
| -11% | -$33.5K |
|
|
GOOD
923
Gladstone Commercial Corp
GOOD
$616M
| $258K | ﹤0.01% |
19,515
+10
| +0.1% | +$132 |
|
924
PBF Energy
PBF
$3.3B
| $258K | ﹤0.01% |
5,874
-371
| -6% | -$16.3K |
|
925
Apple Hospitality REIT
APLE
$3.09B
| $257K | ﹤0.01% |
15,483
-560
| -3% | -$9.3K |
|