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
776
$200K ﹤0.01%
+11,758
777
$196K ﹤0.01%
14,879
-4,652
778
$193K ﹤0.01%
+15,027
779
$192K ﹤0.01%
+10,595
780
$188K ﹤0.01%
16,387
-4,510
781
$180K ﹤0.01%
788
-92
782
$141K ﹤0.01%
15,094
-1
783
$140K ﹤0.01%
56,241
-1,905
784
$113K ﹤0.01%
32,390
-3,253
785
$64K ﹤0.01%
70,610
-6,650
786
– –
-4,099
787
– –
-10,764
788
– –
-4,524
789
– –
-1,699
790
– –
-40,432
791
– –
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792
– –
-14,591
793
– –
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794
– –
-13,766
795
– –
-13,315
796
– –
-15,898
797
– –
-10,190
798
– –
-11,165
799
– –
-18,180
800
– –
-3,936
30 31
32
33 34