AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
210
Reduced
209
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.6B
| $3.83M | 0.03% |
23,263
+244
| +1% | +$40.1K |
|
|
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | 0.03% |
93,232
+41,197
| +79% | +$1.65M |
|
103
Public Storage
PSA
$51.1B
| $3.16M | 0.02% |
19,054
-1,244
| -6% | -$206K |
|
104
Oneok
OKE
$46.4B
| $3.14M | 0.02% |
+47,967
| New | +$3.14M |
|
105
Exxon Mobil
XOM
$476B
| $3.09M | 0.02% |
32,835
-1,056
| -3% | -$99.3K |
|
106
Vanguard Value ETF
VTV
$142B
| $3.05M | 0.02% |
+37,550
| New | +$3.05M |
|
107
Deere & Co
DE
$126B
| $3M | 0.02% |
36,594
-289
| -0.8% | -$23.7K |
|
108
Enbridge
ENB
$105B
| $2.94M | 0.02% |
61,421
+16,290
| +36% | +$780K |
|
109
Equity Residential
EQR
$24.6B
| $2.93M | 0.02% |
47,503
+342
| +0.7% | +$21.1K |
|
110
TC Energy
TRP
$53.9B
| $2.89M | 0.02% |
56,158
+10,582
| +23% | +$545K |
|
111
Archer Daniels Midland
ADM
$29.6B
| $2.65M | 0.02% |
51,769
-1,168
| -2% | -$59.7K |
|
112
Welltower
WELL
$112B
| $2.64M | 0.02% |
42,368
-582
| -1% | -$36.3K |
|
|
B
113
Barrick Mining Corporation
B
$46.1B
| $2.61M | 0.02% |
178,078
+118,582
| +199% | +$1.74M |
|
114
Prologis
PLD
$103B
| $2.46M | 0.02% |
65,316
-4,912
| -7% | -$185K |
|
115
AvalonBay Communities
AVB
$27.1B
| $2.43M | 0.02% |
17,213
+90
| +0.5% | +$12.7K |
|
116
Ventas
VTR
$30.7B
| $2.4M | 0.02% |
38,806
-2,516
| -6% | -$156K |
|
117
Healthpeak Properties
DOC
$12.3B
| $2.38M | 0.02% |
60,013
-4,264
| -7% | -$169K |
|
118
Boston Properties
BXP
$11.6B
| $2.33M | 0.02% |
20,156
-1,392
| -6% | -$161K |
|
119
Vornado Realty Trust
VNO
$7.5B
| $2.28M | 0.02% |
22,799
-1,716
| -7% | -$171K |
|
120
Eldorado Gold
EGO
$5.14B
| $2.13M | 0.02% |
+316,522
| New | +$2.13M |
|
121
Royal Gold
RGLD
$11.8B
| $2.12M | 0.02% |
32,683
+28,765
| +734% | +$1.87M |
|
122
Host Hotels & Resorts
HST
$11.8B
| $2.12M | 0.02% |
99,279
-7,010
| -7% | -$150K |
|
123
Agnico Eagle Mines
AEM
$74.1B
| $2.02M | 0.02% |
69,589
+59,497
| +590% | +$1.73M |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $1.94M | 0.02% |
82,419
+9,160
| +13% | +$216K |
|
125
Chevron
CVX
$317B
| $1.79M | 0.01% |
15,032
-215
| -1% | -$25.7K |
|