AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KalVista Pharmaceuticals
KALV
$796M
| $244K | ﹤0.01% |
25,338
+222
| +0.9% | +$2.14K |
|
927
Southern Copper
SCCO
$83.6B
| $244K | ﹤0.01% |
+3,400
| New | +$244K |
|
|
BFS
928
Saul Centers
BFS
$812M
| $243K | ﹤0.01% |
6,903
-1,974
| -22% | -$69.6K |
|
|
CTO
929
CTO Realty Growth
CTO
$574M
| $243K | ﹤0.01% |
15,019
-5,038
| -25% | -$81.7K |
|
930
EPR Properties
EPR
$4.05B
| $243K | ﹤0.01% |
5,860
-1,558
| -21% | -$64.7K |
|
931
National Storage Affiliates Trust
NSA
$2.56B
| $242K | ﹤0.01% |
7,626
-1,572
| -17% | -$49.9K |
|
932
EastGroup Properties
EGP
$8.97B
| $242K | ﹤0.01% |
1,451
-531
| -27% | -$88.4K |
|
933
Digital Realty Trust
DLR
$55.7B
| $241K | ﹤0.01% |
1,991
-1,236
| -38% | -$150K |
|
934
Crown Castle
CCI
$41.9B
| $240K | ﹤0.01% |
2,609
-344
| -12% | -$31.7K |
|
935
LXP Industrial Trust
LXP
$2.71B
| $240K | ﹤0.01% |
26,930
-6,095
| -18% | -$54.2K |
|
|
ALX
936
Alexander's
ALX
$1.2B
| $239K | ﹤0.01% |
1,314
-506
| -28% | -$92.2K |
|
937
SL Green Realty
SLG
$4.4B
| $239K | ﹤0.01% |
6,415
-6,096
| -49% | -$227K |
|
|
HPP
938
Hudson Pacific Properties
HPP
$1.16B
| $239K | ﹤0.01% |
35,932
-28,776
| -44% | -$191K |
|
939
Outfront Media
OUT
$3.05B
| $239K | ﹤0.01% |
24,015
+1,448
| +6% | +$14.4K |
|
|
PLYM
940
Plymouth Industrial REIT
PLYM
$998M
| $239K | ﹤0.01% |
11,391
-3,610
| -24% | -$75.6K |
|
|
GOOD
941
Gladstone Commercial Corp
GOOD
$616M
| $237K | ﹤0.01% |
19,505
-6,869
| -26% | -$83.5K |
|
|
BDN
942
Brandywine Realty Trust
BDN
$759M
| $237K | ﹤0.01% |
52,231
-23,732
| -31% | -$108K |
|
943
Pebblebrook Hotel Trust
PEB
$1.4B
| $237K | ﹤0.01% |
17,443
-6,220
| -26% | -$84.5K |
|
944
Healthcare Realty
HR
$6.35B
| $237K | ﹤0.01% |
15,492
-1,583
| -9% | -$24.2K |
|
945
American Tower
AMT
$92.9B
| $236K | ﹤0.01% |
1,433
-362
| -20% | -$59.5K |
|
|
SRC
946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $235K | ﹤0.01% |
6,994
-1,412
| -17% | -$47.3K |
|
947
Four Corners Property Trust
FCPT
$2.73B
| $233K | ﹤0.01% |
10,509
-2,271
| -18% | -$50.4K |
|
948
Terns Pharmaceuticals
TERN
$632M
| $226K | ﹤0.01% |
45,028
+3,363
| +8% | +$16.9K |
|
|
CLPR
949
Clipper Realty
CLPR
$71.2M
| $226K | ﹤0.01% |
43,611
-17,355
| -28% | -$89.9K |
|
950
Broadstone Net Lease
BNL
$3.53B
| $224K | ﹤0.01% |
15,691
-4,968
| -24% | -$71K |
|