AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$11.2B
| $279K | ﹤0.01% | 5,081 +62 | +1% | +$3.41K |
|
952
IQVIA
IQV
$32.4B
| $278K | ﹤0.01% | 1,764 -487 | -22% | -$76.7K |
|
953
Sylvamo
SLVM
$1.86B
| $278K | ﹤0.01% | 5,540 +67 | +1% | +$3.36K |
|
954
Tyra Biosciences
TYRA
$675M
| $275K | ﹤0.01% | +28,729 | New | +$275K |
|
|
BCAX
955
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $273K | ﹤0.01% | +29,423 | New | +$273K |
|
956
Celcuity
CELC
$2.17B
| $272K | ﹤0.01% | 20,391 -8,407 | -29% | -$112K |
|
957
Healthcare Realty
HR
$6.11B
| $271K | ﹤0.01% | 17,080 +915 | +6% | +$14.5K |
|
958
Kura Oncology
KURA
$686M
| $269K | ﹤0.01% | +46,660 | New | +$269K |
|
959
Outfront Media
OUT
$3.12B
| $267K | ﹤0.01% | 16,361 -65 | -0.4% | -$1.06K |
|
960
Crown Castle
CCI
$43.2B
| $267K | ﹤0.01% | 2,598 -5 | -0.2% | -$514 |
|
|
PRSU
961
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $266K | ﹤0.01% | 9,242 +112 | +1% | +$3.23K |
|
962
Ryman Hospitality Properties
RHP
$6.22B
| $265K | ﹤0.01% | 2,688 -95 | -3% | -$9.37K |
|
|
NTST
963
NETSTREIT Corp
NTST
$1.75B
| $264K | ﹤0.01% | 15,575 -2,090 | -12% | -$35.4K |
|
964
RLJ Lodging Trust
RLJ
$1.16B
| $264K | ﹤0.01% | 36,198 +5,415 | +18% | +$39.4K |
|
965
SBA Communications
SBAC
$22B
| $263K | ﹤0.01% | 1,122 -110 | -9% | -$25.8K |
|
966
EPR Properties
EPR
$4.13B
| $263K | ﹤0.01% | 4,515 -690 | -13% | -$40.2K |
|
967
American Tower
AMT
$95.5B
| $263K | ﹤0.01% | 1,190 -85 | -7% | -$18.8K |
|
968
Apple Hospitality REIT
APLE
$3.1B
| $261K | ﹤0.01% | 22,369 +2,485 | +12% | +$29K |
|
969
NNN REIT
NNN
$8.1B
| $260K | ﹤0.01% | 6,020 -335 | -5% | -$14.5K |
|
970
VICI Properties
VICI
$36B
| $259K | ﹤0.01% | 7,942 -400 | -5% | -$13K |
|
971
Gaming and Leisure Properties
GLPI
$13.6B
| $258K | ﹤0.01% | 5,527 +120 | +2% | +$5.6K |
|
972
Host Hotels & Resorts
HST
$11.8B
| $258K | ﹤0.01% | 16,770 -1,280 | -7% | -$19.7K |
|
973
Delcath Systems
DCTH
$385M
| $256K | ﹤0.01% | +18,823 | New | +$256K |
|
|
AHH
974
Armada Hoffler Properties
AHH
$584M
| $256K | ﹤0.01% | 37,207 +1,760 | +5% | +$12.1K |
|
|
UMH
975
UMH Properties
UMH
$1.33B
| $255K | ﹤0.01% | 15,214 +320 | +2% | +$5.37K |
|