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
551
$256K ﹤0.01%
862
-225
552
$256K ﹤0.01%
+1,455
553
$255K ﹤0.01%
1,611
-159
554
$255K ﹤0.01%
24,436
-7,175
555
$255K ﹤0.01%
13,220
-3,170
556
$255K ﹤0.01%
+4,514
557
$254K ﹤0.01%
1,066
-921
558
$253K ﹤0.01%
3,529
-203
559
$253K ﹤0.01%
2,763
-1,272
560
$253K ﹤0.01%
9,185
+620
561
$253K ﹤0.01%
+1,808
562
$253K ﹤0.01%
5,289
-969
563
$252K ﹤0.01%
6,193
-2,542
564
$252K ﹤0.01%
8,054
-6,410
565
$252K ﹤0.01%
+23,323
566
$251K ﹤0.01%
+9,975
567
$251K ﹤0.01%
+7,144
568
$251K ﹤0.01%
856
-176
569
$251K ﹤0.01%
+16,727
570
$251K ﹤0.01%
7,778
+167
571
$251K ﹤0.01%
+42,740
572
$249K ﹤0.01%
+1,970
573
$248K ﹤0.01%
+2,495
574
$248K ﹤0.01%
32,390
-3,774
575
$248K ﹤0.01%
3,850
-749
21 22
23
24 25