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
626
$236K ﹤0.01%
+1,855
627
$235K ﹤0.01%
12,337
+1,543
628
$235K ﹤0.01%
+5,200
629
$235K ﹤0.01%
4,346
-1,685
630
$235K ﹤0.01%
6,321
-2,394
631
$235K ﹤0.01%
+9,091
632
$234K ﹤0.01%
3,406
-1,394
633
$234K ﹤0.01%
+6,197
634
$234K ﹤0.01%
1,564
-276
635
$234K ﹤0.01%
+2,554
636
$234K ﹤0.01%
11,129
+59
637
$233K ﹤0.01%
2,544
-1,291
638
$233K ﹤0.01%
+2,771
639
$233K ﹤0.01%
+23,568
640
$233K ﹤0.01%
+785
641
$232K ﹤0.01%
+2,329
642
$232K ﹤0.01%
10,215
-306
643
$232K ﹤0.01%
+8,072
644
$232K ﹤0.01%
3,684
-554
645
$231K ﹤0.01%
+20,073
646
$230K ﹤0.01%
5,012
-1,820
647
$230K ﹤0.01%
+12,608
648
$230K ﹤0.01%
6,417
-1,579
649
$230K ﹤0.01%
+4,714
650
$230K ﹤0.01%
3,873
-1,637
24 25
26
27 28