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
276
$986K 0.02%
11,026
+4,268
277
$976K 0.02%
26,958
-211
278
$973K 0.02%
23,795
+8,449
279
$971K 0.02%
+28,556
280
$970K 0.02%
5,877
+1,989
281
$968K 0.02%
4,165
-465
282
$967K 0.02%
3,946
-3,092
283
$963K 0.01%
51,458
+22,715
284
$960K 0.01%
24,680
+6,608
285
$954K 0.01%
16,400
-35,820
286
$951K 0.01%
4,498
+1,267
287
$950K 0.01%
14,597
+2,730
288
$946K 0.01%
+43,305
289
$941K 0.01%
27,383
-8,403
290
$941K 0.01%
3,282
+447
291
$936K 0.01%
141,613
-50
292
$935K 0.01%
5,728
-932
293
$931K 0.01%
38,760
-10,020
294
$927K 0.01%
21,166
+8,292
295
$925K 0.01%
+89,770
296
$916K 0.01%
11,364
+224
297
$894K 0.01%
+66,490
298
$890K 0.01%
21,133
-607
299
$890K 0.01%
21,164
-1,407
300
$888K 0.01%
+107,975
10 11
12
13 14