AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
26
$43.8M 0.68%
1,157,277
-547,398
27
$42.1M 0.65%
5,202,639
+5,167,684
28
$41.7M 0.65%
1,452,665
-3,729
29
$39.9M 0.62%
2,114,058
+200,000
30
$39.7M 0.61%
15,279,193
+1,075,805
31
$39.6M 0.61%
736,826
-168,678
32
$37M 0.57%
33,623,968
+2,429,254
33
$36.5M 0.56%
1,094,417
-57,880
34
$31.9M 0.49%
1,109,625
+33,525
35
$29.2M 0.45%
870,997
-249,837
36
$29.2M 0.45%
11,362,125
+644,079
37
$27.9M 0.43%
212,567
-1,227
38
$27.2M 0.42%
6,430,004
+514,345
39
$26.8M 0.41%
+1,275,042
40
$24.6M 0.38%
869,084
-12,944
41
$23.9M 0.37%
527,655
-148,374
42
$23.6M 0.37%
424,131
-157,622
43
$23.5M 0.36%
472,714
+88,283
44
$23.4M 0.36%
250,004
-45,566
45
$23.2M 0.36%
1,640,258
-152,894
46
$23.2M 0.36%
310,240
-233,564
47
$23.1M 0.36%
427,203
-172,485
48
$22.6M 0.35%
212,774
-60,450
49
$22.4M 0.35%
906,829
-192,267
50
$22.2M 0.34%
476,907
+27,135
1
2
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