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
HST icon
976
Host Hotels & Resorts
HST
$13.7B
$301K ﹤0.01%
17,683
+913
SBAC icon
977
SBA Communications
SBAC
$20.9B
$301K ﹤0.01%
1,556
+434
PINE
978
Alpine Income Property Trust
PINE
$297M
$301K ﹤0.01%
21,217
+3,984
INN
979
Summit Hotel Properties
INN
$512M
$298K ﹤0.01%
+54,323
APLE icon
980
Apple Hospitality REIT
APLE
$2.92B
$297K ﹤0.01%
24,762
+2,393
STWD icon
981
Starwood Property Trust
STWD
$6.68B
$297K ﹤0.01%
15,344
NXRT
982
NexPoint Residential Trust
NXRT
$712M
$296K ﹤0.01%
9,199
+1,675
BNL icon
983
Broadstone Net Lease
BNL
$3.65B
$296K ﹤0.01%
16,574
+737
ABAT icon
984
American Battery Technology Co
ABAT
$448M
$296K ﹤0.01%
60,895
+20,257
GTY
985
Getty Realty Corp
GTY
$1.98B
$296K ﹤0.01%
11,021
+2,216
REXR icon
986
Rexford Industrial Realty
REXR
$8.56B
$295K ﹤0.01%
7,182
+214
NSA icon
987
National Storage Affiliates Trust
NSA
$2.62B
$295K ﹤0.01%
9,752
+2,018
MBX
988
MBX Biosciences
MBX
$1.41B
$295K ﹤0.01%
16,840
-1,208
GOOD
989
Gladstone Commercial Corp
GOOD
$603M
$294K ﹤0.01%
23,846
+6,216
AHRT
990
AH Realty Trust, Inc.
AHRT
$514M
$294K ﹤0.01%
41,886
+4,679
RLJ icon
991
RLJ Lodging Trust
RLJ
$1.23B
$293K ﹤0.01%
40,682
+4,484
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.55B
$293K ﹤0.01%
5,462
+934
PDM
993
Piedmont Realty Trust
PDM
$938M
$292K ﹤0.01%
32,402
CMPX icon
994
Compass Therapeutics
CMPX
$984M
$291K ﹤0.01%
83,007
+8,410
MAR icon
995
Marriott International
MAR
$88.3B
$290K ﹤0.01%
1,114
ERAS icon
996
Erasca
ERAS
$4.81B
$289K ﹤0.01%
132,499
-20,328
BDN
997
Brandywine Realty Trust
BDN
$542M
$286K ﹤0.01%
68,553
+11,708
ONL
998
Orion Office REIT
ONL
$144M
$282K ﹤0.01%
104,447
-29,178
RHP icon
999
Ryman Hospitality Properties
RHP
$6.21B
$278K ﹤0.01%
3,106
+418
GOSS icon
1000
Gossamer Bio
GOSS
$121M
$261K ﹤0.01%
99,155
-23,489
38 39
40
41 42