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
251
$1.23M 0.02%
186,880
-45,480
252
$1.22M 0.02%
120,059
-13,000
253
$1.22M 0.02%
3,821
-744
254
$1.21M 0.02%
+52,353
255
$1.2M 0.02%
256,462
+88,235
256
$1.2M 0.02%
62,847
+30,453
257
$1.19M 0.02%
45,367
+24,355
258
$1.17M 0.02%
57,560
-530
259
$1.14M 0.02%
102,405
-7,607
260
$1.14M 0.02%
20,720
-1,884
261
$1.14M 0.02%
+64,550
262
$1.11M 0.02%
13,690
-2,915
263
$1.11M 0.02%
+36,459
264
$1.1M 0.02%
51,918
-6,057
265
$1.1M 0.02%
+31,557
266
$1.08M 0.02%
158,800
-107,300
267
$1.08M 0.02%
156,036
-8,057
268
$1.07M 0.02%
313,413
+9,525
269
$1.04M 0.02%
27,840
-4,770
270
$1.04M 0.02%
12,962
+5,441
271
$1.02M 0.02%
15,128
+124
272
$1.01M 0.02%
16,578
-85
273
$997K 0.02%
1,119
-131
274
$996K 0.02%
7,056
-737
275
$990K 0.02%
138,825
-14,888
9 10
11
12 13