AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
National Storage Affiliates Trust
NSA
$2.56B
| $289K | ﹤0.01% |
7,334
-109
| -1% | -$4.3K |
|
902
Erasca
ERAS
$457M
| $288K | ﹤0.01% |
210,283
-18,336
| -8% | -$25.1K |
|
903
Verint Systems
VRNT
$1.23B
| $284K | ﹤0.01% |
+15,930
| New | +$284K |
|
904
Innodata
INOD
$1.38B
| $281K | ﹤0.01% |
+7,820
| New | +$281K |
|
|
NTST
905
NETSTREIT Corp
NTST
$1.72B
| $280K | ﹤0.01% |
17,665
-2,915
| -14% | -$46.2K |
|
906
ACM Research
ACMR
$1.76B
| $280K | ﹤0.01% |
11,983
-9,364
| -44% | -$219K |
|
|
CTO
907
CTO Realty Growth
CTO
$574M
| $279K | ﹤0.01% |
14,473
-849
| -6% | -$16.4K |
|
|
UMH
908
UMH Properties
UMH
$1.29B
| $279K | ﹤0.01% |
14,894
-1,044
| -7% | -$19.5K |
|
|
PINE
909
Alpine Income Property Trust
PINE
$219M
| $278K | ﹤0.01% |
16,643
-1,407
| -8% | -$23.5K |
|
910
American Tower
AMT
$92.9B
| $277K | ﹤0.01% |
1,275
-293
| -19% | -$63.8K |
|
|
CSR
911
Centerspace
CSR
$1.01B
| $276K | ﹤0.01% |
4,263
-177
| -4% | -$11.5K |
|
|
CIO
912
City Office REIT
CIO
$280M
| $275K | ﹤0.01% |
53,070
+300
| +0.6% | +$1.56K |
|
913
Realty Income
O
$54.2B
| $275K | ﹤0.01% |
4,746
-834
| -15% | -$48.4K |
|
|
NXRT
914
NexPoint Residential Trust
NXRT
$879M
| $275K | ﹤0.01% |
6,964
+82
| +1% | +$3.24K |
|
915
Gaming and Leisure Properties
GLPI
$13.7B
| $275K | ﹤0.01% |
5,407
-756
| -12% | -$38.5K |
|
916
STAG Industrial
STAG
$6.9B
| $274K | ﹤0.01% |
7,594
-1,002
| -12% | -$36.2K |
|
917
EPR Properties
EPR
$4.05B
| $274K | ﹤0.01% |
5,205
-1,635
| -24% | -$86K |
|
|
GTY
918
Getty Realty Corp
GTY
$1.63B
| $273K | ﹤0.01% |
8,770
-857
| -9% | -$26.7K |
|
919
Healthcare Realty
HR
$6.35B
| $273K | ﹤0.01% |
16,165
-1,763
| -10% | -$29.8K |
|
920
VICI Properties
VICI
$35.8B
| $272K | ﹤0.01% |
8,342
-1,578
| -16% | -$51.5K |
|
|
ELME
921
Elme Communities
ELME
$1.52B
| $271K | ﹤0.01% |
15,596
-3,292
| -17% | -$57.3K |
|
922
Crown Castle
CCI
$41.9B
| $271K | ﹤0.01% |
2,603
-575
| -18% | -$59.9K |
|
923
SBA Communications
SBAC
$21.2B
| $271K | ﹤0.01% |
1,232
-209
| -15% | -$46K |
|
924
NNN REIT
NNN
$8.18B
| $271K | ﹤0.01% |
6,355
-895
| -12% | -$38.2K |
|
|
GOOD
925
Gladstone Commercial Corp
GOOD
$616M
| $271K | ﹤0.01% |
18,075
-241
| -1% | -$3.61K |
|