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
$21.3B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$147M
3
+$124M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$52.4M
5
FCX icon
Freeport-McMoran
FCX
+$51.3M

Top Sells

1
+$123M
2
+$59.9M
3
+$35.3M
4
RGLD icon
Royal Gold
RGLD
+$30.5M
5
HMY icon
Harmony Gold Mining
HMY
+$19.9M

Sector Composition

1 Energy 68.07%
2 Materials 6.1%
3 Technology 3.07%
4 Financials 2.69%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
1001
UMH Properties
UMH
$1.28B
$218K ﹤0.01%
15,117
+1,385
APLE icon
1002
Apple Hospitality REIT
APLE
$3.7B
$218K ﹤0.01%
18,949
+895
CHCT
1003
Community Healthcare Trust
CHCT
$494M
$218K ﹤0.01%
13,715
-605
AAT
1004
American Assets Trust
AAT
$1.46B
$217K ﹤0.01%
11,789
+370
DEA
1005
Easterly Government Properties
DEA
$1.1B
$216K ﹤0.01%
10,067
+65
NXRT
1006
NexPoint Residential Trust
NXRT
$735M
$215K ﹤0.01%
8,605
+1,240
FVR
1007
FrontView REIT
FVR
$415M
$214K ﹤0.01%
13,825
-730
SILA
1008
Sila Realty Trust
SILA
$1.67B
$214K ﹤0.01%
9,029
-520
PSTL
1009
Postal Realty Trust
PSTL
$626M
$214K ﹤0.01%
11,505
-2,685
VICI icon
1010
VICI Properties
VICI
$29.3B
$213K ﹤0.01%
7,797
+155
ARE icon
1011
Alexandria Real Estate Equities
ARE
$9.26B
$213K ﹤0.01%
4,579
-110
GTY
1012
Getty Realty Corp
GTY
$1.95B
$212K ﹤0.01%
6,675
-1,005
UDR icon
1013
UDR
UDR
$12.6B
$211K ﹤0.01%
6,253
+85
IIPR icon
1014
Innovative Industrial Properties
IIPR
$1.68B
$211K ﹤0.01%
+4,201
O icon
1015
Realty Income
O
$55.7B
$210K ﹤0.01%
3,434
-365
GOOD
1016
Gladstone Commercial Corp
GOOD
$610M
$210K ﹤0.01%
18,376
-1,805
BRT
1017
BRT Apartments
BRT
$270M
$209K ﹤0.01%
15,683
+1,135
BHR
1018
Braemar Hotels & Resorts
BHR
$170M
$209K ﹤0.01%
88,586
+6,895
OLP
1019
One Liberty Properties
OLP
$516M
$209K ﹤0.01%
9,718
-710
AMT icon
1020
American Tower
AMT
$90.3B
$207K ﹤0.01%
1,200
-10
BDN
1021
Brandywine Realty Trust
BDN
$542M
$207K ﹤0.01%
76,372
+3,630
NNN icon
1022
NNN REIT
NNN
$8.37B
$207K ﹤0.01%
4,916
-495
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$13.1B
$206K ﹤0.01%
4,652
-380
CCI icon
1024
Crown Castle
CCI
$40.9B
$206K ﹤0.01%
2,533
+130
CSR
1025
Centerspace
CSR
$1.01B
$205K ﹤0.01%
3,569
+245
39 40
41
42 43