AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$36.1M
3
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

1
+$31.7M
2
+$26.2M
3
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
951
Crown Castle
CCI
$39.3B
$315K ﹤0.01%
3,262
+664
CSR
952
Centerspace
CSR
$1.05B
$314K ﹤0.01%
5,323
+1,305
O icon
953
Realty Income
O
$60.4B
$313K ﹤0.01%
5,155
+724
CIO
954
DELISTED
City Office REIT
CIO
$312K ﹤0.01%
44,847
-2,418
KROS icon
955
Keros Therapeutics
KROS
$357M
$311K ﹤0.01%
19,673
-2,276
DLR icon
956
Digital Realty Trust
DLR
$61.8B
$310K ﹤0.01%
1,795
+333
ELS icon
957
Equity Lifestyle Properties
ELS
$13.1B
$310K ﹤0.01%
5,107
EPR icon
958
EPR Properties
EPR
$4.38B
$309K ﹤0.01%
5,327
+812
NTST
959
NETSTREIT Corp
NTST
$2.29B
$308K ﹤0.01%
17,061
+1,486
NNN icon
960
NNN REIT
NNN
$8.55B
$308K ﹤0.01%
7,236
+1,216
BFS
961
Saul Centers
BFS
$841M
$308K ﹤0.01%
9,657
+2,195
AMT icon
962
American Tower
AMT
$87.8B
$308K ﹤0.01%
1,599
+409
CTO
963
CTO Realty Growth
CTO
$639M
$307K ﹤0.01%
18,829
+4,646
ELME
964
Elme Communities
ELME
$194M
$307K ﹤0.01%
18,194
+2,613
VICI icon
965
VICI Properties
VICI
$31.7B
$306K ﹤0.01%
9,387
+1,445
HR icon
966
Healthcare Realty
HR
$6.42B
$306K ﹤0.01%
16,970
-110
PSTL
967
Postal Realty Trust
PSTL
$549M
$306K ﹤0.01%
19,485
+2,463
UMH
968
UMH Properties
UMH
$1.27B
$304K ﹤0.01%
20,502
+5,288
CHCT
969
Community Healthcare Trust
CHCT
$480M
$304K ﹤0.01%
19,852
+4,557
LXP icon
970
LXP Industrial Trust
LXP
$2.86B
$303K ﹤0.01%
6,759
+790
STAG icon
971
STAG Industrial
STAG
$7.44B
$303K ﹤0.01%
8,580
+1,561
BRT
972
BRT Apartments
BRT
$280M
$302K ﹤0.01%
19,304
+3,018
GLPI icon
973
Gaming and Leisure Properties
GLPI
$14B
$302K ﹤0.01%
6,481
+954
DEA
974
Easterly Government Properties
DEA
$1.06B
$302K ﹤0.01%
+13,161
OUT icon
975
Outfront Media
OUT
$4.88B
$301K ﹤0.01%
16,455
+94
37 38
39
40 41