AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.4M
3
+$41.5M
4
WES icon
Western Midstream Partners
WES
+$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

1
+$32.7M
2
+$20.4M
3
+$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.4M

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 Change
in Stake 		Capital Flow
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$9.89B
$279K ﹤0.01%
5,081
+62
IQV icon
952
IQVIA
IQV
$35.8B
$278K ﹤0.01%
1,764
-487
SLVM icon
953
Sylvamo
SLVM
$1.74B
$278K ﹤0.01%
5,540
+67
TYRA icon
954
Tyra Biosciences
TYRA
$764M
$275K ﹤0.01%
+28,729
BCAX
955
Bicara Therapeutics
BCAX
$800M
$273K ﹤0.01%
+29,423
CELC icon
956
Celcuity
CELC
$3.16B
$272K ﹤0.01%
20,391
-8,407
HR icon
957
Healthcare Realty
HR
$6.36B
$271K ﹤0.01%
17,080
+915
KURA icon
958
Kura Oncology
KURA
$858M
$269K ﹤0.01%
+46,660
OUT icon
959
Outfront Media
OUT
$3.37B
$267K ﹤0.01%
16,361
-65
CCI icon
960
Crown Castle
CCI
$39B
$267K ﹤0.01%
2,598
-5
PRSU
961
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$266K ﹤0.01%
9,242
+112
RHP icon
962
Ryman Hospitality Properties
RHP
$5.91B
$265K ﹤0.01%
2,688
-95
NTST
963
NETSTREIT Corp
NTST
$1.53B
$264K ﹤0.01%
15,575
-2,090
RLJ icon
964
RLJ Lodging Trust
RLJ
$1.1B
$264K ﹤0.01%
36,198
+5,415
SBAC icon
965
SBA Communications
SBAC
$21B
$263K ﹤0.01%
1,122
-110
EPR icon
966
EPR Properties
EPR
$3.88B
$263K ﹤0.01%
4,515
-690
AMT icon
967
American Tower
AMT
$83.3B
$263K ﹤0.01%
1,190
-85
APLE icon
968
Apple Hospitality REIT
APLE
$2.76B
$261K ﹤0.01%
22,369
+2,485
NNN icon
969
NNN REIT
NNN
$7.73B
$260K ﹤0.01%
6,020
-335
VICI icon
970
VICI Properties
VICI
$32.4B
$259K ﹤0.01%
7,942
-400
GLPI icon
971
Gaming and Leisure Properties
GLPI
$12.7B
$258K ﹤0.01%
5,527
+120
HST icon
972
Host Hotels & Resorts
HST
$12.3B
$258K ﹤0.01%
16,770
-1,280
DCTH icon
973
Delcath Systems
DCTH
$305M
$256K ﹤0.01%
+18,823
AHH
974
Armada Hoffler Properties
AHH
$511M
$256K ﹤0.01%
37,207
+1,760
UMH
975
UMH Properties
UMH
$1.29B
$255K ﹤0.01%
15,214
+320
37 38
39
40 41