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 | |
|---|---|---|---|---|---|---|
|
PSTL
926
Postal Realty Trust
PSTL
$393M
| $270K | ﹤0.01% |
18,912
-3,438
| -15% | -$49.1K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.05B
| $270K | ﹤0.01% |
10,184
-335
| -3% | -$8.88K |
|
928
Broadstone Net Lease
BNL
$3.53B
| $269K | ﹤0.01% |
15,767
-2,502
| -14% | -$42.6K |
|
|
BFS
929
Saul Centers
BFS
$812M
| $269K | ﹤0.01% |
7,447
-203
| -3% | -$7.32K |
|
|
CHCT
930
Community Healthcare Trust
CHCT
$444M
| $266K | ﹤0.01% |
14,675
-2,385
| -14% | -$43.3K |
|
|
AHH
931
Armada Hoffler Properties
AHH
$585M
| $266K | ﹤0.01% |
35,447
+7,179
| +25% | +$53.9K |
|
932
Tourmaline Bio
TRML
$687M
| $266K | ﹤0.01% |
17,501
-3,234
| -16% | -$49.2K |
|
933
Stoke Therapeutics
STOK
$1.13B
| $265K | ﹤0.01% |
39,890
-2,940
| -7% | -$19.6K |
|
934
Outfront Media
OUT
$3.05B
| $265K | ﹤0.01% |
16,426
+418
| +3% | +$6.75K |
|
|
BDN
935
Brandywine Realty Trust
BDN
$759M
| $265K | ﹤0.01% |
59,400
+5,434
| +10% | +$24.2K |
|
936
Compañía de Minas Buenaventura
BVN
$5.08B
| $264K | ﹤0.01% |
16,869
+3,299
| +24% | +$51.6K |
|
937
Rexford Industrial Realty
REXR
$10.2B
| $263K | ﹤0.01% |
6,728
-822
| -11% | -$32.2K |
|
|
RAPP
938
Rapport Therapeutics
RAPP
$524M
| $262K | ﹤0.01% |
26,128
-3,452
| -12% | -$34.6K |
|
939
Digital Realty Trust
DLR
$55.7B
| $260K | ﹤0.01% |
1,812
+144
| +9% | +$20.6K |
|
|
BRT
940
BRT Apartments
BRT
$282M
| $259K | ﹤0.01% |
15,211
-1,246
| -8% | -$21.2K |
|
|
PLYM
941
Plymouth Industrial REIT
PLYM
$998M
| $259K | ﹤0.01% |
15,863
-440
| -3% | -$7.17K |
|
942
LXP Industrial Trust
LXP
$2.71B
| $257K | ﹤0.01% |
29,701
-4,447
| -13% | -$38.5K |
|
943
Apple Hospitality REIT
APLE
$3.09B
| $257K | ﹤0.01% |
19,884
+648
| +3% | +$8.37K |
|
944
Host Hotels & Resorts
HST
$12B
| $256K | ﹤0.01% |
18,050
+1,436
| +9% | +$20.4K |
|
945
Cartesian Therapeutics
RNAC
$277M
| $256K | ﹤0.01% |
19,392
-1,158
| -6% | -$15.3K |
|
946
Ryman Hospitality Properties
RHP
$6.35B
| $254K | ﹤0.01% |
2,783
+53
| +2% | +$4.85K |
|
947
Aldeyra Therapeutics
ALDX
$334M
| $252K | ﹤0.01% |
43,803
-4,352
| -9% | -$25K |
|
948
Eldorado Gold
EGO
$5.31B
| $250K | ﹤0.01% |
+14,873
| New | +$250K |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $248K | ﹤0.01% |
33,624
-1,222
| -4% | -$9.01K |
|
950
RLJ Lodging Trust
RLJ
$1.18B
| $243K | ﹤0.01% |
30,783
+983
| +3% | +$7.76K |
|