AA

ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$42.8M
3 +$40.5M
4
HESM icon
Hess Midstream
HESM
+$33.9M
5
AG icon
First Majestic Silver
AG
+$33.6M

Top Sells

1 +$1.35B
2 +$86.3M
3 +$55.9M
4
MA icon
Mastercard
MA
+$42.6M
5
NEM icon
Newmont
NEM
+$36M

Sector Composition

1 Energy 62.96%
2 Materials 5.89%
3 Technology 4.09%
4 Financials 3.1%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGNE icon
951
Neurogene
NGNE
$481M
$262K ﹤0.01%
+12,721
AVXL icon
952
Anavex Life Sciences
AVXL
$298M
$261K ﹤0.01%
73,361
+34,755
CADL icon
953
Candel Therapeutics
CADL
$612M
$255K ﹤0.01%
45,079
+18,801
EXOD
954
Exodus Movement Inc
EXOD
$244M
$240K ﹤0.01%
16,259
+179
UPBD icon
955
Upbound Group
UPBD
$1.09B
$240K ﹤0.01%
13,657
CHCT
956
Community Healthcare Trust
CHCT
$502M
$235K ﹤0.01%
14,320
-5,532
AARD
957
Aardvark Therapeutics
AARD
$119M
$235K ﹤0.01%
+17,877
BHR
958
Braemar Hotels & Resorts
BHR
$192M
$234K ﹤0.01%
+81,691
ARE icon
959
Alexandria Real Estate Equities
ARE
$8.06B
$229K ﹤0.01%
+4,689
AVIR icon
960
Atea Pharmaceuticals
AVIR
$435M
$229K ﹤0.01%
64,154
+27,403
PSTL
961
Postal Realty Trust
PSTL
$643M
$229K ﹤0.01%
14,190
-5,295
GNL icon
962
Global Net Lease
GNL
$1.96B
$227K ﹤0.01%
+26,442
CTO
963
CTO Realty Growth
CTO
$685M
$227K ﹤0.01%
12,324
-6,505
UDR icon
964
UDR
UDR
$12B
$226K ﹤0.01%
+6,168
TARA icon
965
Protara Therapeutics
TARA
$290M
$226K ﹤0.01%
+42,389
SLG icon
966
SL Green Realty
SLG
$3.25B
$225K ﹤0.01%
+4,908
GLPI icon
967
Gaming and Leisure Properties
GLPI
$13.7B
$225K ﹤0.01%
5,032
-1,449
LAND
968
Gladstone Land Corp
LAND
$417M
$223K ﹤0.01%
+24,406
SILA
969
Sila Realty Trust
SILA
$1.69B
$223K ﹤0.01%
+9,549
CSR
970
Centerspace
CSR
$1.14B
$222K ﹤0.01%
3,324
-1,999
NXRT
971
NexPoint Residential Trust
NXRT
$763M
$222K ﹤0.01%
7,365
-1,834
COLD icon
972
Americold
COLD
$4.23B
$221K ﹤0.01%
+17,197
SBAC icon
973
SBA Communications
SBAC
$23.1B
$221K ﹤0.01%
1,140
-416
DLR icon
974
Digital Realty Trust
DLR
$68.6B
$220K ﹤0.01%
1,425
-370
HIW icon
975
Highwoods Properties
HIW
$2.8B
$219K ﹤0.01%
+8,474