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
401
$635K 0.01%
16,361
+3,047
402
$634K 0.01%
82,601
-9,632
403
$626K 0.01%
5,157
+37
404
$623K 0.01%
11,074
-3,179
405
$622K 0.01%
4,229
-1,265
406
$619K 0.01%
51,190
-5,972
407
$617K 0.01%
+16,541
408
$617K 0.01%
67,397
-7,863
409
$615K 0.01%
131,378
-15,322
410
$614K 0.01%
10,569
-1,583
411
$612K 0.01%
12,724
-1,483
412
$612K 0.01%
14,136
+8,536
413
$602K 0.01%
4,177
-2,266
414
$599K 0.01%
21,598
-3,315
415
$598K 0.01%
70,829
-8,262
416
$597K 0.01%
24,646
+7,777
417
$593K 0.01%
7,238
-1,448
418
$585K 0.01%
207,598
-24,202
419
$584K 0.01%
135,228
+45,259
420
$582K 0.01%
26,111
+9,419
421
$573K 0.01%
19,801
+5,352
422
$567K 0.01%
23,174
-1,881
423
$560K 0.01%
17,162
+9,705
424
$546K 0.01%
30,117
-614
425
$543K 0.01%
13,726
-9,864
15 16
17
18 19