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
126
$6.91M 0.11%
215,647
-39,050
127
$6.86M 0.11%
236,104
-12,018
128
$6.65M 0.1%
190,425
-61,380
129
$6.57M 0.1%
152,702
+46,325
130
$6.52M 0.1%
47,277
-107,600
131
$6.25M 0.1%
71,195
-10,484
132
$6.12M 0.09%
189,661
-44,210
133
$6.02M 0.09%
54,400
+40,563
134
$5.92M 0.09%
77,000
-2,456
135
$5.73M 0.09%
244,255
-44,645
136
$5.68M 0.09%
359,871
-52,972
137
$5.67M 0.09%
230,730
-25,558
138
$5.66M 0.09%
124,225
-38,375
139
$5.58M 0.09%
109,237
-12,134
140
$5.5M 0.09%
6,327
-702
141
$5.32M 0.08%
381,885
-55,090
142
$5.29M 0.08%
281,524
+84,368
143
$5.04M 0.08%
373,785
-41,734
144
$4.99M 0.08%
63,063
-38,447
145
$4.99M 0.08%
111,763
-12,350
146
$4.95M 0.08%
313,870
+94,114
147
$4.73M 0.07%
231,853
+75,796
148
$4.66M 0.07%
28,899
+8,427
149
$4.61M 0.07%
7,746
-864
150
$4.57M 0.07%
+51,421
4 5
6
7 8