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
351
$736K 0.01%
7,179
+460
352
$733K 0.01%
69,703
-7,905
353
$732K 0.01%
30,649
-8,076
354
$729K 0.01%
34,082
+2,690
355
$728K 0.01%
9,330
-952
356
$728K 0.01%
6,344
-798
357
$727K 0.01%
1,164
-215
358
$722K 0.01%
+53,075
359
$721K 0.01%
187,348
-21,842
360
$717K 0.01%
9,419
+1,762
361
$715K 0.01%
20,174
-4,674
362
$713K 0.01%
6,448
+937
363
$712K 0.01%
8,322
+2,142
364
$711K 0.01%
23,319
+5,522
365
$710K 0.01%
1,854
-244
366
$710K 0.01%
16,943
-21,202
367
$709K 0.01%
16,791
+2,852
368
$702K 0.01%
321,960
+99,390
369
$696K 0.01%
128,754
+41,884
370
$695K 0.01%
4,791
+560
371
$693K 0.01%
87,588
+41,237
372
$691K 0.01%
13,952
-620
373
$691K 0.01%
+35,406
374
$688K 0.01%
19,178
+2,289
375
$681K 0.01%
+13,789
13 14
15
16 17