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
376
$680K 0.01%
38,139
-4,451
377
$677K 0.01%
93,630
+2,001
378
$675K 0.01%
9,009
+1,307
379
$674K 0.01%
5,538
-3
380
$673K 0.01%
8,491
-2,400
381
$671K 0.01%
8,018
+2,488
382
$671K 0.01%
38,902
+7,040
383
$670K 0.01%
8,448
+1,310
384
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18,242
-6,537
385
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14,960
+613
386
$662K 0.01%
+13,713
387
$660K 0.01%
+11,682
388
$657K 0.01%
6,914
+337
389
$656K 0.01%
3,957
-385
390
$656K 0.01%
4,705
-403
391
$655K 0.01%
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392
$648K 0.01%
4,980
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393
$647K 0.01%
44,040
-5,132
394
$647K 0.01%
64,887
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395
$645K 0.01%
3,549
-258
396
$643K 0.01%
+5,792
397
$642K 0.01%
11,284
-3,864
398
$642K 0.01%
7,714
-169
399
$641K 0.01%
+23,214
400
$635K 0.01%
33,965
-8,286
14 15
16
17 18