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 | |
|---|---|---|---|---|---|---|
|
OPI
926
Office Properties Income Trust
OPI
$16.7M
| $327K | ﹤0.01% |
149,774
+34,432
| +30% | +$75.1K |
|
927
Park Hotels & Resorts
PK
$2.4B
| $326K | ﹤0.01% |
23,148
+5,550
| +32% | +$78.3K |
|
|
BHR
928
Braemar Hotels & Resorts
BHR
$203M
| $326K | ﹤0.01% |
105,523
+17,343
| +20% | +$53.6K |
|
929
Regeneron Pharmaceuticals
REGN
$60.8B
| $326K | ﹤0.01% |
+310
| New | +$326K |
|
930
SL Green Realty
SLG
$4.4B
| $326K | ﹤0.01% |
4,681
+141
| +3% | +$9.82K |
|
931
Halozyme
HALO
$8.76B
| $326K | ﹤0.01% |
5,687
-2,701
| -32% | -$155K |
|
932
Sabra Healthcare REIT
SBRA
$4.57B
| $325K | ﹤0.01% |
17,481
-599
| -3% | -$11.1K |
|
933
Crown Castle
CCI
$41.9B
| $325K | ﹤0.01% |
2,738
+129
| +5% | +$15.3K |
|
934
Starwood Property Trust
STWD
$7.56B
| $325K | ﹤0.01% |
15,923
-1,108
| -7% | -$22.6K |
|
|
CTO
935
CTO Realty Growth
CTO
$574M
| $324K | ﹤0.01% |
17,052
+2,218
| +15% | +$42.2K |
|
936
SBA Communications
SBAC
$21.2B
| $322K | ﹤0.01% |
1,336
+16
| +1% | +$3.85K |
|
|
SVC
937
Service Properties Trust
SVC
$481M
| $321K | ﹤0.01% |
70,502
+18,095
| +35% | +$82.5K |
|
|
CBL
938
CBL Properties
CBL
$991M
| $321K | ﹤0.01% |
12,748
+932
| +8% | +$23.5K |
|
939
LXP Industrial Trust
LXP
$2.71B
| $321K | ﹤0.01% |
31,958
+2,598
| +9% | +$26.1K |
|
940
Chewy
CHWY
$17.5B
| $321K | ﹤0.01% |
+10,950
| New | +$321K |
|
|
DEA
941
Easterly Government Properties
DEA
$1.05B
| $321K | ﹤0.01% |
9,447
+955
| +11% | +$32.4K |
|
|
GTY
942
Getty Realty Corp
GTY
$1.63B
| $319K | ﹤0.01% |
10,037
+387
| +4% | +$12.3K |
|
|
PLYM
943
Plymouth Industrial REIT
PLYM
$998M
| $318K | ﹤0.01% |
14,073
+1,742
| +14% | +$39.4K |
|
944
STAG Industrial
STAG
$6.9B
| $317K | ﹤0.01% |
8,116
+725
| +10% | +$28.3K |
|
|
OLP
945
One Liberty Properties
OLP
$511M
| $317K | ﹤0.01% |
11,515
+566
| +5% | +$15.6K |
|
946
American Tower
AMT
$92.9B
| $317K | ﹤0.01% |
1,363
+50
| +4% | +$11.6K |
|
947
Healthcare Realty
HR
$6.35B
| $314K | ﹤0.01% |
17,303
+1,646
| +11% | +$29.9K |
|
948
Aura Biosciences
AURA
$402M
| $314K | ﹤0.01% |
35,211
-3,440
| -9% | -$30.7K |
|
|
ELME
949
Elme Communities
ELME
$1.52B
| $313K | ﹤0.01% |
17,803
+1,263
| +8% | +$22.2K |
|
|
UMH
950
UMH Properties
UMH
$1.29B
| $313K | ﹤0.01% |
15,918
-839
| -5% | -$16.5K |
|