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
151
$4.39M 0.07%
577,208
+175,136
152
$4.27M 0.07%
2,347,335
+2,037,428
153
$4.25M 0.07%
105,638
-11,650
154
$4.23M 0.07%
43,740
-32,312
155
$4.18M 0.06%
174,450
-51,090
156
$4.12M 0.06%
285,550
-31,528
157
$4.12M 0.06%
84,460
-17,908
158
$4.05M 0.06%
98,453
-4,368
159
$3.96M 0.06%
206,180
+132,300
160
$3.93M 0.06%
88,271
+7,346
161
$3.83M 0.06%
91,094
-16,660
162
$3.75M 0.06%
59,511
-6,437
163
$3.72M 0.06%
111,200
-14,676
164
$3.69M 0.06%
1,043,537
+312,866
165
$3.69M 0.06%
77,712
-8,355
166
$3.59M 0.06%
419,756
+125,186
167
$3.58M 0.06%
31,059
+6,602
168
$3.58M 0.06%
124,622
+24,550
169
$3.58M 0.06%
133,518
+4,822
170
$3.54M 0.05%
59,608
-6,350
171
$3.51M 0.05%
28,573
-9,672
172
$3.4M 0.05%
47,290
-5,118
173
$3.38M 0.05%
140,113
+1,195
174
$3.34M 0.05%
68,166
-7,355
175
$3.3M 0.05%
98,563
-446
5 6
7
8 9