AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
51
$22M 0.34%
928,000
-270,230
52
$22M 0.34%
288,775
-140,221
53
$22M 0.34%
452,288
-131,175
54
$21.9M 0.34%
456,453
-198,018
55
$21.9M 0.34%
220,000
+110,000
56
$21.8M 0.34%
606,496
-8,482
57
$21.8M 0.34%
265,139
-344,929
58
$21.7M 0.34%
560,815
-159,138
59
$21.7M 0.34%
444,237
-146,755
60
$21.7M 0.34%
189,918
-60,864
61
$21.7M 0.34%
570,212
+14,723
62
$21.6M 0.33%
687,636
-158,577
63
$21.6M 0.33%
1,397,847
+58,977
64
$21.6M 0.33%
266,664
-133,361
65
$21.5M 0.33%
158,851
-33,561
66
$21.4M 0.33%
410,738
+33,953
67
$21.2M 0.33%
238,478
-9,500
68
$20.9M 0.32%
285,779
-139,602
69
$20.8M 0.32%
436,618
-20,477
70
$20.8M 0.32%
1,284,685
-239,824
71
$20.7M 0.32%
839,818
-188,569
72
$20.7M 0.32%
938,080
-368,471
73
$20.4M 0.32%
522,631
-174,145
74
$20.3M 0.31%
2,147,874
-405,840
75
$20.2M 0.31%
686,425
-104,620
1 2
3
4 5