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
$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
UMH
976
UMH Properties
UMH
$1.27B
$218K ﹤0.01%
13,732
-6,770
EPR icon
977
EPR Properties
EPR
$4.38B
$218K ﹤0.01%
4,378
-949
LXP icon
978
LXP Industrial Trust
LXP
$2.86B
$218K ﹤0.01%
4,398
-2,361
BFS
979
Saul Centers
BFS
$841M
$217K ﹤0.01%
6,878
-2,779
AAT
980
American Assets Trust
AAT
$1.2B
$216K ﹤0.01%
+11,419
GOOD
981
Gladstone Commercial Corp
GOOD
$603M
$215K ﹤0.01%
20,181
-3,665
VICI icon
982
VICI Properties
VICI
$31.7B
$215K ﹤0.01%
7,642
-1,745
FVR
983
FrontView REIT
FVR
$370M
$215K ﹤0.01%
+14,555
NNN icon
984
NNN REIT
NNN
$8.55B
$214K ﹤0.01%
5,411
-1,825
O icon
985
Realty Income
O
$60.4B
$214K ﹤0.01%
3,799
-1,356
APLE icon
986
Apple Hospitality REIT
APLE
$2.92B
$214K ﹤0.01%
18,054
-6,708
BRT
987
BRT Apartments
BRT
$280M
$214K ﹤0.01%
14,548
-4,756
CCI icon
988
Crown Castle
CCI
$39.3B
$214K ﹤0.01%
2,403
-859
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.23B
$213K ﹤0.01%
28,574
-12,108
AMT icon
990
American Tower
AMT
$87.8B
$212K ﹤0.01%
1,210
-389
BDN
991
Brandywine Realty Trust
BDN
$542M
$212K ﹤0.01%
72,742
+4,189
DEA
992
Easterly Government Properties
DEA
$1.06B
$212K ﹤0.01%
10,002
-3,159
OLP
993
One Liberty Properties
OLP
$513M
$212K ﹤0.01%
+10,428
PK icon
994
Park Hotels & Resorts
PK
$2.28B
$210K ﹤0.01%
+20,114
GTY
995
Getty Realty Corp
GTY
$1.98B
$210K ﹤0.01%
7,680
-3,341
AHRT
996
AH Realty Trust, Inc.
AHRT
$514M
$209K ﹤0.01%
31,535
-10,351
INN
997
Summit Hotel Properties
INN
$512M
$208K ﹤0.01%
42,759
-11,564
LINE
998
Lineage Inc
LINE
$9.19B
$208K ﹤0.01%
+5,948
NSA icon
999
National Storage Affiliates Trust
NSA
$2.62B
$207K ﹤0.01%
7,336
-2,416
NMG
1000
Nouveau Monde Graphite
NMG
$354M
$202K ﹤0.01%
+81,577
38 39
40
41 42