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
951
– –
-13,395
952
– –
-3,335
953
– –
-18,994
954
– –
-31,150
955
– –
-7,403
956
– –
-3,638
957
– –
-24,525
958
– –
-3,852
959
– –
-2,512
960
– –
-6,191
961
– –
-10,894
962
– –
-16,280
963
– –
-13,838
964
– –
-3,066
965
– –
-21,514
966
– –
-75,405
967
– –
-2,395
968
– –
-3,385
969
– –
-3,697
970
– –
-8,115
971
– –
-13,788
972
– –
-9,982
973
– –
-11,964
974
– –
-9,500
975
– –
-4,099
35 36 37 38
39