AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
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 | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.38B
| $264K | ﹤0.01% |
17,598
+2,340
| +15% | +$35.1K |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $263K | ﹤0.01% |
36,344
-1,881
| -5% | -$13.6K |
|
|
ELME
903
Elme Communities
ELME
$1.5B
| $263K | ﹤0.01% |
16,540
-2,810
| -15% | -$44.8K |
|
904
Simon Property Group
SPG
$58.7B
| $263K | ﹤0.01% |
1,734
| – | – |
|
|
DEA
905
Easterly Government Properties
DEA
$1.03B
| $263K | ﹤0.01% |
8,492
-390
| -4% | -$12.1K |
|
906
Jakks Pacific
JAKK
$197M
| $262K | ﹤0.01% |
14,655
-85
| -0.6% | -$1.52K |
|
907
Super Micro Computer
SMCI
$23.8B
| $262K | ﹤0.01% |
3,200
-40
| -1% | -$3.28K |
|
908
Digital Realty Trust
DLR
$55.1B
| $262K | ﹤0.01% |
1,721
-30
| -2% | -$4.56K |
|
|
GOOD
909
Gladstone Commercial Corp
GOOD
$609M
| $262K | ﹤0.01% |
18,335
-1,410
| -7% | -$20.1K |
|
910
National Storage Affiliates Trust
NSA
$2.47B
| $261K | ﹤0.01% |
6,326
-540
| -8% | -$22.3K |
|
|
BRT
911
BRT Apartments
BRT
$280M
| $261K | ﹤0.01% |
14,926
-1,325
| -8% | -$23.1K |
|
912
Apple Hospitality REIT
APLE
$3.05B
| $260K | ﹤0.01% |
17,893
+2,365
| +15% | +$34.4K |
|
|
GMRE
913
Global Medical REIT
GMRE
$492M
| $260K | ﹤0.01% |
28,643
-830
| -3% | -$7.54K |
|
|
AHH
914
Armada Hoffler Properties
AHH
$570M
| $260K | ﹤0.01% |
23,405
-1,265
| -5% | -$14K |
|
915
SBA Communications
SBAC
$21.4B
| $259K | ﹤0.01% |
1,320
+150
| +13% | +$29.4K |
|
|
CTO
916
CTO Realty Growth
CTO
$564M
| $259K | ﹤0.01% |
14,834
-525
| -3% | -$9.17K |
|
|
BFS
917
Saul Centers
BFS
$813M
| $259K | ﹤0.01% |
7,033
+245
| +4% | +$9.01K |
|
918
Healthcare Realty
HR
$6.13B
| $258K | ﹤0.01% |
15,657
-3,650
| -19% | -$60.2K |
|
|
GTY
919
Getty Realty Corp
GTY
$1.6B
| $257K | ﹤0.01% |
9,650
+25
| +0.3% | +$667 |
|
920
SL Green Realty
SLG
$4.16B
| $257K | ﹤0.01% |
4,540
-520
| -10% | -$29.5K |
|
|
OLP
921
One Liberty Properties
OLP
$506M
| $257K | ﹤0.01% |
10,949
-790
| -7% | -$18.5K |
|
922
Tourmaline Bio
TRML
$645M
| $257K | ﹤0.01% |
+19,989
| New | +$257K |
|
923
Vanda Pharmaceuticals
VNDA
$279M
| $256K | ﹤0.01% |
45,396
+4,812
| +12% | +$27.2K |
|
924
Molina Healthcare
MOH
$9.6B
| $256K | ﹤0.01% |
860
| – | – |
|
925
American Tower
AMT
$91.9B
| $255K | ﹤0.01% |
1,313
+50
| +4% | +$9.72K |
|