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 | |
|---|---|---|---|---|---|---|
976
Realty Income
O
$53.7B
| $255K | ﹤0.01% | 4,431 -315 | -7% | -$18.1K |
|
977
Digital Realty Trust
DLR
$57.2B
| $255K | ﹤0.01% | 1,462 -350 | -19% | -$61K |
|
|
BFS
978
Saul Centers
BFS
$833M
| $255K | ﹤0.01% | 7,462 +15 | +0.2% | +$512 |
|
|
BRT
979
BRT Apartments
BRT
$288M
| $255K | ﹤0.01% | 16,286 +1,075 | +7% | +$16.8K |
|
980
STAG Industrial
STAG
$6.88B
| $255K | ﹤0.01% | 7,019 -575 | -8% | -$20.9K |
|
|
CHCT
981
Community Healthcare Trust
CHCT
$437M
| $254K | ﹤0.01% | 15,295 +620 | +4% | +$10.3K |
|
982
Broadstone Net Lease
BNL
$3.52B
| $254K | ﹤0.01% | 15,837 +70 | +0.4% | +$1.12K |
|
|
PINE
983
Alpine Income Property Trust
PINE
$216M
| $253K | ﹤0.01% | 17,233 +590 | +4% | +$8.68K |
|
|
GOOD
984
Gladstone Commercial Corp
GOOD
$626M
| $253K | ﹤0.01% | 17,630 -445 | -2% | -$6.38K |
|
|
CIO
985
City Office REIT
CIO
$280M
| $252K | ﹤0.01% | 47,265 -5,805 | -11% | -$31K |
|
|
PLYM
986
Plymouth Industrial REIT
PLYM
$980M
| $252K | ﹤0.01% | 15,703 -160 | -1% | -$2.57K |
|
|
PSTL
987
Postal Realty Trust
PSTL
$390M
| $251K | ﹤0.01% | 17,022 -1,890 | -10% | -$27.8K |
|
|
NXRT
988
NexPoint Residential Trust
NXRT
$875M
| $251K | ﹤0.01% | 7,524 +560 | +8% | +$18.7K |
|
989
Innovative Industrial Properties
IIPR
$1.59B
| $250K | ﹤0.01% | 4,528 +660 | +17% | +$36.4K |
|
990
Rexford Industrial Realty
REXR
$9.8B
| $248K | ﹤0.01% | 6,968 +240 | +4% | +$8.54K |
|
|
ELME
991
Elme Communities
ELME
$1.51B
| $248K | ﹤0.01% | 15,581 -15 | -0.1% | -$239 |
|
992
National Storage Affiliates Trust
NSA
$2.47B
| $247K | ﹤0.01% | 7,734 +400 | +5% | +$12.8K |
|
993
LXP Industrial Trust
LXP
$2.69B
| $247K | ﹤0.01% | 29,846 +145 | +0.5% | +$1.2K |
|
994
Capricor Therapeutics
CAPR
$287M
| $245K | ﹤0.01% | 24,671 -8,559 | -26% | -$85K |
|
|
CTO
995
CTO Realty Growth
CTO
$569M
| $245K | ﹤0.01% | 14,183 -290 | -2% | -$5.01K |
|
|
BDN
996
Brandywine Realty Trust
BDN
$740M
| $244K | ﹤0.01% | 56,845 -2,555 | -4% | -$11K |
|
|
GTY
997
Getty Realty Corp
GTY
$1.62B
| $243K | ﹤0.01% | 8,805 +35 | +0.4% | +$967 |
|
|
CSR
998
Centerspace
CSR
$997M
| $242K | ﹤0.01% | 4,018 -245 | -6% | -$14.7K |
|
|
PDM
999
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $236K | ﹤0.01% | 32,402 -1,222 | -4% | -$8.91K |
|
|
RAPP
1000
Rapport Therapeutics
RAPP
$643M
| $224K | ﹤0.01% | 19,712 -6,416 | -25% | -$73K |
|