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
701
$223K ﹤0.01%
1,439
-937
702
$223K ﹤0.01%
+22,753
703
$222K ﹤0.01%
+455
704
$221K ﹤0.01%
7,543
-4,129
705
$221K ﹤0.01%
11,764
+2,154
706
$221K ﹤0.01%
12,928
-3,836
707
$221K ﹤0.01%
2,371
-1,880
708
$221K ﹤0.01%
3,266
-5,089
709
$221K ﹤0.01%
+11,875
710
$221K ﹤0.01%
+3,564
711
$220K ﹤0.01%
8,063
-2,553
712
$220K ﹤0.01%
8,315
-1,646
713
$220K ﹤0.01%
+9,894
714
$219K ﹤0.01%
1,081
-8,100
715
$219K ﹤0.01%
1,097
-481
716
$219K ﹤0.01%
1,449
-4,791
717
$219K ﹤0.01%
+6,000
718
$219K ﹤0.01%
3,720
-1,721
719
$218K ﹤0.01%
+20,308
720
$217K ﹤0.01%
619
-417
721
$217K ﹤0.01%
9,065
-311
722
$216K ﹤0.01%
4,632
-3,471
723
$216K ﹤0.01%
1,501
-7,998
724
$216K ﹤0.01%
+11,424
725
$215K ﹤0.01%
+2,107
27 28
29
30 31