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 | |
|---|---|---|---|---|---|---|
901
Merchants Bancorp
MBIN
$1.51B
| $291K | ﹤0.01% |
7,992
| – | – |
|
|
CIO
902
City Office REIT
CIO
$280M
| $291K | ﹤0.01% |
+52,770
| New | +$291K |
|
|
NTST
903
NETSTREIT Corp
NTST
$1.72B
| $291K | ﹤0.01% |
+20,580
| New | +$291K |
|
904
Host Hotels & Resorts
HST
$12B
| $291K | ﹤0.01% |
16,614
-6,746
| -29% | -$118K |
|
905
Molina Healthcare
MOH
$9.47B
| $291K | ﹤0.01% |
1,000
| – | – |
|
906
Outfront Media
OUT
$3.05B
| $291K | ﹤0.01% |
16,008
-3,256
| -17% | -$59.2K |
|
907
CACI
CACI
$10.4B
| $291K | ﹤0.01% |
720
| – | – |
|
908
STAG Industrial
STAG
$6.9B
| $291K | ﹤0.01% |
8,596
+480
| +6% | +$16.2K |
|
|
PLYM
909
Plymouth Industrial REIT
PLYM
$998M
| $290K | ﹤0.01% |
16,303
+2,230
| +16% | +$39.7K |
|
|
GTY
910
Getty Realty Corp
GTY
$1.63B
| $290K | ﹤0.01% |
9,627
-410
| -4% | -$12.4K |
|
911
VICI Properties
VICI
$35.8B
| $290K | ﹤0.01% |
+9,920
| New | +$290K |
|
912
Broadstone Net Lease
BNL
$3.53B
| $290K | ﹤0.01% |
18,269
+835
| +5% | +$13.2K |
|
913
Crocs
CROX
$4.72B
| $290K | ﹤0.01% |
2,645
| – | – |
|
914
Arch Capital
ACGL
$34.1B
| $289K | ﹤0.01% |
3,132
| – | – |
|
|
AHH
915
Armada Hoffler Properties
AHH
$585M
| $289K | ﹤0.01% |
28,268
+1,115
| +4% | +$11.4K |
|
916
Crown Castle
CCI
$41.9B
| $288K | ﹤0.01% |
3,178
+440
| +16% | +$39.9K |
|
|
ELME
917
Elme Communities
ELME
$1.52B
| $288K | ﹤0.01% |
18,888
+1,085
| +6% | +$16.6K |
|
918
American Tower
AMT
$92.9B
| $288K | ﹤0.01% |
1,568
+205
| +15% | +$37.6K |
|
919
Duke Energy
DUK
$93.8B
| $287K | ﹤0.01% |
2,667
-202,725
| -99% | -$21.8M |
|
|
NXRT
920
NexPoint Residential Trust
NXRT
$879M
| $287K | ﹤0.01% |
6,882
-200
| -3% | -$8.35K |
|
921
Kosmos Energy
KOS
$784M
| $287K | ﹤0.01% |
83,950
-1,000
| -1% | -$3.42K |
|
|
ONL
922
Orion Office REIT
ONL
$170M
| $287K | ﹤0.01% |
+77,360
| New | +$287K |
|
923
M/I Homes
MHO
$4.14B
| $286K | ﹤0.01% |
2,150
| – | – |
|
924
Valaris
VAL
$3.64B
| $285K | ﹤0.01% |
6,450
| – | – |
|
925
Ryman Hospitality Properties
RHP
$6.35B
| $285K | ﹤0.01% |
+2,730
| New | +$285K |
|