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
726
$215K ﹤0.01%
3,876
-1,571
727
$215K ﹤0.01%
23,568
-1,959
728
$215K ﹤0.01%
757
-5,611
729
$214K ﹤0.01%
+941
730
$214K ﹤0.01%
9,643
-2,794
731
$214K ﹤0.01%
1,615
-676
732
$214K ﹤0.01%
+2,995
733
$214K ﹤0.01%
+1,895
734
$213K ﹤0.01%
3,781
+19
735
$213K ﹤0.01%
+2,972
736
$212K ﹤0.01%
+7,439
737
$212K ﹤0.01%
7,522
-4,542
738
$212K ﹤0.01%
2,119
-581
739
$211K ﹤0.01%
+8,943
740
$211K ﹤0.01%
+13,962
741
$211K ﹤0.01%
1,761
-9,599
742
$210K ﹤0.01%
3,270
-1,537
743
$210K ﹤0.01%
4,169
+441
744
$209K ﹤0.01%
732
-469
745
$209K ﹤0.01%
2,608
-683
746
$209K ﹤0.01%
1,037
-586
747
$208K ﹤0.01%
246
-57
748
$208K ﹤0.01%
6,902
-677
749
$207K ﹤0.01%
4,555
-1,941
750
$207K ﹤0.01%
7,738
-1,665
28 29
30
31 32