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
326
$795K 0.01%
5,445
+1,485
327
$792K 0.01%
+25,789
328
$787K 0.01%
6,233
+958
329
$781K 0.01%
215,203
-36,295
330
$781K 0.01%
3,221
-569
331
$779K 0.01%
2,299
-255
332
$778K 0.01%
178,133
+66,919
333
$774K 0.01%
100,394
+15,365
334
$770K 0.01%
3,645
+1,048
335
$769K 0.01%
28,708
-9,223
336
$767K 0.01%
5,863
-202
337
$765K 0.01%
28,008
+8,070
338
$764K 0.01%
7,309
-1,341
339
$759K 0.01%
33,708
-4,085
340
$757K 0.01%
5,244
-3,395
341
$755K 0.01%
4,046
+362
342
$754K 0.01%
6,168
-525
343
$753K 0.01%
68,324
-7,368
344
$751K 0.01%
4,814
+555
345
$751K 0.01%
97,239
+30,904
346
$745K 0.01%
81,254
-9,478
347
$742K 0.01%
12,116
+1,865
348
$741K 0.01%
230,922
+75,376
349
$741K 0.01%
12,356
+2,117
350
$738K 0.01%
55,210
-2,507
12 13
14
15 16