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
76
$20.1M 0.31%
+525,346
77
$20M 0.31%
277,637
-181,100
78
$19.7M 0.31%
254,042
-116,939
79
$19.6M 0.3%
625,002
-30,379
80
$19.4M 0.3%
1,241,372
+416,209
81
$19.3M 0.3%
225,146
+74,042
82
$19M 0.29%
345,509
-82,189
83
$18.8M 0.29%
2,288,052
+1,376
84
$18.7M 0.29%
1,690,248
-395,696
85
$18.6M 0.29%
3,860,855
+98,034
86
$18.4M 0.28%
1,363,055
+453,770
87
$18.3M 0.28%
2,012,638
+41,553
88
$17.7M 0.27%
739,595
+89,814
89
$17.7M 0.27%
1,524,296
+576,345
90
$15.6M 0.24%
1,667,991
-762,499
91
$15M 0.23%
4,273,968
+249,688
92
$14.4M 0.22%
2,797,504
-337,031
93
$14.2M 0.22%
2,010,783
-70,130
94
$13.7M 0.21%
2,785,604
+414,870
95
$13.6M 0.21%
192,461
+155,120
96
$13.2M 0.2%
902,689
+156,136
97
$12.8M 0.2%
159,161
-8,232
98
$12.6M 0.2%
471,749
-152,047
99
$12.5M 0.19%
229,560
-11,713
100
$12.5M 0.19%
140,965
-7,283
2 3
4
5 6