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
476
$351K 0.01%
13,007
-17,692
477
$346K 0.01%
16,978
-1,987
478
$345K 0.01%
4,703
-3,189
479
$342K 0.01%
60,808
-5,265
480
$338K 0.01%
43,256
-5,827
481
$338K 0.01%
+9,126
482
$333K 0.01%
44,121
-3,958
483
$332K 0.01%
22,880
-15,077
484
$331K 0.01%
8,236
-1,564
485
$323K 0.01%
17,048
-753
486
$321K 0.01%
+7,407
487
$319K ﹤0.01%
9,648
-6,380
488
$318K ﹤0.01%
35,478
-2,648
489
$318K ﹤0.01%
+10,004
490
$317K ﹤0.01%
95,543
-32,057
491
$312K ﹤0.01%
34,711
-1,534
492
$311K ﹤0.01%
26,630
-2,165
493
$306K ﹤0.01%
7,294
-5,024
494
$304K ﹤0.01%
74,898
-10,091
495
$297K ﹤0.01%
79,707
-9,294
496
$295K ﹤0.01%
30,558
-4,118
497
$294K ﹤0.01%
+26,892
498
$293K ﹤0.01%
6,412
+1,950
499
$292K ﹤0.01%
+37,037
500
$287K ﹤0.01%
+5,019
18 19
20
21 22