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
426
$541K 0.01%
4,003
-177
427
$538K 0.01%
2,932
+360
428
$536K 0.01%
17,521
-2,153
429
$533K 0.01%
12,776
-574
430
$523K 0.01%
49,248
-34,160
431
$518K 0.01%
88,930
-10,372
432
$508K 0.01%
7,619
-4,842
433
$501K 0.01%
238,670
-42,592
434
$500K 0.01%
11,761
+99
435
$499K 0.01%
+5,246
436
$498K 0.01%
42,190
+22,389
437
$496K 0.01%
7,873
+168
438
$490K 0.01%
16,405
-263
439
$481K 0.01%
39,555
-1,824
440
$480K 0.01%
+60,413
441
$477K 0.01%
34,853
+14,164
442
$475K 0.01%
30,473
-3,553
443
$473K 0.01%
21,729
+2,279
444
$472K 0.01%
10,149
-5,746
445
$466K 0.01%
10,060
+4,741
446
$462K 0.01%
+27,750
447
$460K 0.01%
51,990
+3,591
448
$457K 0.01%
10,429
+96
449
$455K 0.01%
91,095
-29,783
450
$447K 0.01%
10,647
-5,887
16 17
18
19 20