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
O icon
976
Realty Income
O
$52.3B
$255K ﹤0.01%
4,431
-315
DLR icon
977
Digital Realty Trust
DLR
$58.4B
$255K ﹤0.01%
1,462
-350
BFS
978
Saul Centers
BFS
$745M
$255K ﹤0.01%
7,462
+15
BRT
979
BRT Apartments
BRT
$263M
$255K ﹤0.01%
16,286
+1,075
STAG icon
980
STAG Industrial
STAG
$7.28B
$255K ﹤0.01%
7,019
-575
CHCT
981
Community Healthcare Trust
CHCT
$412M
$254K ﹤0.01%
15,295
+620
BNL icon
982
Broadstone Net Lease
BNL
$3.43B
$254K ﹤0.01%
15,837
+70
PINE
983
Alpine Income Property Trust
PINE
$218M
$253K ﹤0.01%
17,233
+590
GOOD
984
Gladstone Commercial Corp
GOOD
$530M
$253K ﹤0.01%
17,630
-445
CIO
985
City Office REIT
CIO
$279M
$252K ﹤0.01%
47,265
-5,805
PLYM
986
Plymouth Industrial REIT
PLYM
$993M
$252K ﹤0.01%
15,703
-160
PSTL
987
Postal Realty Trust
PSTL
$406M
$251K ﹤0.01%
17,022
-1,890
NXRT
988
NexPoint Residential Trust
NXRT
$798M
$251K ﹤0.01%
7,524
+560
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.44B
$250K ﹤0.01%
4,528
+660
REXR icon
990
Rexford Industrial Realty
REXR
$9.74B
$248K ﹤0.01%
6,968
+240
ELME
991
Elme Communities
ELME
$1.48B
$248K ﹤0.01%
15,581
-15
NSA icon
992
National Storage Affiliates Trust
NSA
$2.36B
$247K ﹤0.01%
7,734
+400
LXP icon
993
LXP Industrial Trust
LXP
$2.85B
$247K ﹤0.01%
29,846
+145
CAPR icon
994
Capricor Therapeutics
CAPR
$271M
$245K ﹤0.01%
24,671
-8,559
CTO
995
CTO Realty Growth
CTO
$562M
$245K ﹤0.01%
14,183
-290
BDN
996
Brandywine Realty Trust
BDN
$589M
$244K ﹤0.01%
56,845
-2,555
GTY
997
Getty Realty Corp
GTY
$1.58B
$243K ﹤0.01%
8,805
+35
CSR
998
Centerspace
CSR
$999M
$242K ﹤0.01%
4,018
-245
PDM
999
Piedmont Realty Trust
PDM
$1.03B
$236K ﹤0.01%
32,402
-1,222
RAPP
1000
Rapport Therapeutics
RAPP
$1.18B
$224K ﹤0.01%
19,712
-6,416
38 39
40
41 42