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
901
– –
-2,810
902
– –
-9,469
903
– –
-34,180
904
– –
-731
905
– –
-2,682
906
– –
-473,120
907
– –
-16,819
908
– –
-30,606
909
– –
-18,163
910
– –
-38,560
911
– –
-127,373
912
– –
-10,669
913
– –
-8,511
914
– –
-6,357
915
– –
-33,510
916
– –
-12,392
917
– –
-27,876
918
– –
-6,274
919
– –
-3,840
920
– –
-2,932
921
– –
-15,479
922
– –
-5,159
923
– –
-14,180
924
– –
-28,888
925
– –
-4,192
35 36
37
38 39