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
501
$286K ﹤0.01%
+21,894
502
$285K ﹤0.01%
4,651
+616
503
$282K ﹤0.01%
916
-178
504
$281K ﹤0.01%
3,231
-3
505
$281K ﹤0.01%
11,319
+3,056
506
$280K ﹤0.01%
+111,849
507
$277K ﹤0.01%
+28,077
508
$277K ﹤0.01%
1,922
-408
509
$276K ﹤0.01%
21,050
-150
510
$273K ﹤0.01%
12,826
+2,414
511
$273K ﹤0.01%
+14,512
512
$272K ﹤0.01%
12,180
-2,496
513
$272K ﹤0.01%
5,844
-1,309
514
$271K ﹤0.01%
21,408
-1,472
515
$270K ﹤0.01%
1,471
-1,172
516
$270K ﹤0.01%
+36,559
517
$270K ﹤0.01%
+20,914
518
$269K ﹤0.01%
620
-206
519
$269K ﹤0.01%
+2,695
520
$269K ﹤0.01%
+16,458
521
$267K ﹤0.01%
16,915
-1,604
522
$267K ﹤0.01%
3,273
-585
523
$267K ﹤0.01%
+22,730
524
$267K ﹤0.01%
8,723
+1,229
525
$266K ﹤0.01%
1,833
+73
19 20
21
22 23