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
176
$3.25M 0.05%
141,736
-19,931
177
$3.16M 0.05%
263,625
-36,950
178
$3.05M 0.05%
137,433
-14,724
179
$3.04M 0.05%
147,989
+52,563
180
$3.04M 0.05%
+85,560
181
$3M 0.05%
296,564
+92,644
182
$2.99M 0.05%
51,440
-5,620
183
$2.98M 0.05%
21,519
+410
184
$2.88M 0.04%
267,100
-156,100
185
$2.88M 0.04%
285,100
-30,748
186
$2.86M 0.04%
80,560
+1,303
187
$2.65M 0.04%
14,210
-3,376
188
$2.57M 0.04%
165,575
-17,809
189
$2.53M 0.04%
+50,510
190
$2.53M 0.04%
30,525
+1,034
191
$2.5M 0.04%
46,169
+14,187
192
$2.44M 0.04%
170,720
-18,404
193
$2.41M 0.04%
36,307
+26,059
194
$2.4M 0.04%
24,265
-2,931
195
$2.37M 0.04%
29,509
+16,563
196
$2.36M 0.04%
9,781
+439
197
$2.36M 0.04%
20,051
+7,704
198
$2.34M 0.04%
16,263
+9,226
199
$2.34M 0.04%
144,289
+2,924
200
$2.34M 0.04%
10,166
+1,297
6 7
8
9 10