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
451
$442K 0.01%
56,205
+32,616
452
$434K 0.01%
26,527
+771
453
$432K 0.01%
+85,534
454
$427K 0.01%
56,314
-11,436
455
$427K 0.01%
4,920
-3,661
456
$420K 0.01%
+19,383
457
$417K 0.01%
29,596
-3,987
458
$416K 0.01%
17,483
-2,356
459
$413K 0.01%
+51,078
460
$399K 0.01%
+8,201
461
$397K 0.01%
255,976
-64,604
462
$393K 0.01%
3,646
-224
463
$389K 0.01%
+37,045
464
$389K 0.01%
32,701
+4,901
465
$388K 0.01%
51,110
-10,203
466
$386K 0.01%
53,309
-1,777
467
$383K 0.01%
46,665
-171,943
468
$382K 0.01%
+28,808
469
$380K 0.01%
40,809
+4,749
470
$378K 0.01%
8,966
-1,935
471
$362K 0.01%
20,621
-1,272
472
$360K 0.01%
59,782
-11,960
473
$358K 0.01%
20,624
-912
474
$356K 0.01%
9,420
-8,385
475
$354K 0.01%
64,647
+17,456
17 18
19
20 21