AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RB Global
RBA
$21.4B
| $338K | ﹤0.01% |
+4,200
| New | +$338K |
|
902
Apple Hospitality REIT
APLE
$3.09B
| $338K | ﹤0.01% |
22,756
+4,863
| +27% | +$72.2K |
|
903
Altimmune
ALT
$334M
| $338K | ﹤0.01% |
54,993
-311
| -0.6% | -$1.91K |
|
904
Exelixis
EXEL
$10.2B
| $337K | ﹤0.01% |
+13,000
| New | +$337K |
|
905
Virtu Financial
VIRT
$3.29B
| $337K | ﹤0.01% |
+11,050
| New | +$337K |
|
906
TG Therapeutics
TGTX
$5.11B
| $336K | ﹤0.01% |
+14,350
| New | +$336K |
|
907
Simon Property Group
SPG
$59.5B
| $335K | ﹤0.01% |
1,982
+248
| +14% | +$41.9K |
|
908
Cencora
COR
$56.7B
| $335K | ﹤0.01% |
1,488
+35
| +2% | +$7.88K |
|
909
Neurocrine Biosciences
NBIX
$14.3B
| $334K | ﹤0.01% |
2,901
+410
| +16% | +$47.2K |
|
910
Old Second Bancorp
OSBC
$970M
| $333K | ﹤0.01% |
21,390
-3,856
| -15% | -$60.1K |
|
911
Medpace
MEDP
$13.7B
| $333K | ﹤0.01% |
998
+140
| +16% | +$46.7K |
|
912
Mama's Creations
MAMA
$355M
| $333K | ﹤0.01% |
+45,550
| New | +$333K |
|
|
BFS
913
Saul Centers
BFS
$812M
| $332K | ﹤0.01% |
7,915
+882
| +13% | +$37K |
|
|
UNIT
914
Uniti Group
UNIT
$1.59B
| $332K | ﹤0.01% |
58,882
-35,071
| -37% | -$198K |
|
915
Highwoods Properties
HIW
$3.44B
| $332K | ﹤0.01% |
9,899
-161
| -2% | -$5.4K |
|
916
Digital Realty Trust
DLR
$55.7B
| $331K | ﹤0.01% |
2,048
+327
| +19% | +$52.9K |
|
917
Paymentus
PAY
$4.62B
| $331K | ﹤0.01% |
+16,550
| New | +$331K |
|
918
Broadstone Net Lease
BNL
$3.53B
| $330K | ﹤0.01% |
17,434
+523
| +3% | +$9.91K |
|
|
CMPS
919
Compass Pathways
CMPS
$493M
| $330K | ﹤0.01% |
52,405
-939
| -2% | -$5.92K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$759M
| $330K | ﹤0.01% |
60,641
+4,230
| +7% | +$23K |
|
|
GOOD
921
Gladstone Commercial Corp
GOOD
$616M
| $329K | ﹤0.01% |
20,271
+1,936
| +11% | +$31.4K |
|
922
National Storage Affiliates Trust
NSA
$2.56B
| $329K | ﹤0.01% |
6,823
+497
| +8% | +$24K |
|
923
FedEx
FDX
$53.7B
| $328K | ﹤0.01% |
+1,200
| New | +$328K |
|
924
Weatherford International
WFRD
$4.49B
| $328K | ﹤0.01% |
3,859
+761
| +25% | +$64.6K |
|
925
EPR Properties
EPR
$4.05B
| $327K | ﹤0.01% |
6,665
+260
| +4% | +$12.8K |
|