AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $1.6M | 0.01% |
33,345
-1,185
| -3% | -$57K |
|
127
Essex Property Trust
ESS
$17.2B
| $1.6M | 0.01% |
8,659
+2,925
| +51% | +$541K |
|
128
SL Green Realty
SLG
$4.35B
| $1.46M | 0.01% |
13,806
-1,077
| -7% | -$114K |
|
129
Realty Income
O
$53.9B
| $1.37M | 0.01% |
31,889
-277
| -0.9% | -$11.9K |
|
130
Kimco Realty
KIM
$15.3B
| $1.32M | 0.01% |
57,594
-4,133
| -7% | -$95K |
|
131
Macerich
MAC
$4.71B
| $1.32M | 0.01% |
19,727
-1,447
| -7% | -$96.6K |
|
132
Pembina Pipeline
PBA
$21.9B
| $1.28M | 0.01% |
29,669
+8,790
| +42% | +$378K |
|
133
EOG Resources
EOG
$64.2B
| $1.25M | 0.01% |
10,700
-390
| -4% | -$45.6K |
|
134
OGE Energy
OGE
$8.86B
| $1.23M | 0.01% |
31,421
+11,769
| +60% | +$460K |
|
135
Atmos Energy
ATO
$26.6B
| $1.14M | 0.01% |
21,329
+5,994
| +39% | +$320K |
|
136
NiSource
NI
$19B
| $1.14M | 0.01% |
73,581
+22,472
| +44% | +$347K |
|
137
Ingredion
INGR
$8.22B
| $1.13M | 0.01% |
15,115
+236
| +2% | +$17.7K |
|
138
Federal Realty Investment Trust
FRT
$8.8B
| $1.13M | 0.01% |
9,365
-482
| -5% | -$58.3K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $1.13M | 0.01% |
45,533
+16,013
| +54% | +$397K |
|
140
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.01% |
18,986
-360
| -2% | -$21K |
|
|
B
141
Barrick Mining Corporation
B
$48.3B
| $1.09M | 0.01% |
+59,496
| New | +$1.09M |
|
142
AGCO
AGCO
$8.29B
| $1.04M | 0.01% |
18,534
+265
| +1% | +$14.9K |
|
143
UDR
UDR
$12.9B
| $1.01M | 0.01% |
35,367
-2,425
| -6% | -$69.5K |
|
144
CenterPoint Energy
CNP
$24.6B
| $963K | 0.01% |
37,690
+13,666
| +57% | +$349K |
|
145
Bunge Global
BG
$16.7B
| $960K | 0.01% |
12,688
+501
| +4% | +$37.9K |
|
|
HES
146
DELISTED
Hess
HES
| $943K | 0.01% |
9,539
-94
| -1% | -$9.29K |
|
147
Dominion Energy
D
$49.7B
| $928K | 0.01% |
12,977
+4,837
| +59% | +$346K |
|
148
DTE Energy
DTE
$28.3B
| $926K | 0.01% |
13,970
+4,662
| +50% | +$309K |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $912K | 0.01% |
18,467
+467
| +3% | +$23.1K |
|
150
TSMC
TSM
$1.25T
| $910K | 0.01% |
42,527
-265
| -0.6% | -$5.67K |
|