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
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$41.9M
3
+$29.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$20.1M

Top Sells

1
+$301M
2
+$46.4M
3
+$30.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.03%
+36,626
227
$1.61M 0.02%
17,272
+5,602
228
$1.57M 0.02%
9,437
-14,330
229
$1.57M 0.02%
21,374
-11,001
230
$1.56M 0.02%
47,698
+22,457
231
$1.54M 0.02%
4,938
+125
232
$1.53M 0.02%
460,838
+133,903
233
$1.52M 0.02%
302,834
-24,723
234
$1.52M 0.02%
10,756
+1,007
235
$1.5M 0.02%
10,778
-5,907
236
$1.49M 0.02%
22,586
+12,911
237
$1.47M 0.02%
27,992
+16,476
238
$1.4M 0.02%
21,185
+1,621
239
$1.38M 0.02%
54,447
-5,836
240
$1.37M 0.02%
98,491
-2,975
241
$1.37M 0.02%
9,076
+2,721
242
$1.36M 0.02%
31,470
-3,366
243
$1.36M 0.02%
38,832
-4,534
244
$1.33M 0.02%
1,908
-223
245
$1.3M 0.02%
142,114
+69,427
246
$1.3M 0.02%
17,247
-1,861
247
$1.3M 0.02%
76,093
+26,978
248
$1.29M 0.02%
9,544
-1,171
249
$1.26M 0.02%
75,982
+2,907
250
$1.24M 0.02%
482
+207
8 9
10
11 12