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
601
$241K ﹤0.01%
+4,361
602
$241K ﹤0.01%
+13,218
603
$241K ﹤0.01%
+33,505
604
$241K ﹤0.01%
2,868
-1,494
605
$240K ﹤0.01%
+11,145
606
$240K ﹤0.01%
2,576
-497
607
$240K ﹤0.01%
3,825
-957
608
$240K ﹤0.01%
+3,179
609
$240K ﹤0.01%
+2,297
610
$240K ﹤0.01%
1,331
-300
611
$240K ﹤0.01%
7,407
-456
612
$239K ﹤0.01%
+4,344
613
$239K ﹤0.01%
+5,616
614
$239K ﹤0.01%
+4,981
615
$239K ﹤0.01%
1,572
-870
616
$238K ﹤0.01%
5,279
-1,024
617
$238K ﹤0.01%
+912
618
$238K ﹤0.01%
4,002
-2,318
619
$237K ﹤0.01%
1,736
-466
620
$237K ﹤0.01%
+255
621
$237K ﹤0.01%
1,829
-124
622
$237K ﹤0.01%
645
-350
623
$237K ﹤0.01%
5,670
-987
624
$236K ﹤0.01%
+2,972
625
$236K ﹤0.01%
2,357
-1,128
23 24
25
26 27