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
201
$2.33M 0.04%
69,506
-28,794
202
$2.29M 0.04%
105,700
-35,700
203
$2.29M 0.04%
72,788
+5,210
204
$2.29M 0.04%
124,411
-13,508
205
$2.23M 0.03%
48,821
-5,189
206
$2.18M 0.03%
48,108
-8,561
207
$2.15M 0.03%
48,503
+19,493
208
$2.11M 0.03%
78,183
-8,420
209
$2.1M 0.03%
99,047
-13,746
210
$2.08M 0.03%
1,544
+1,062
211
$2.06M 0.03%
367,148
+23,978
212
$2.03M 0.03%
6,268
-394
213
$1.96M 0.03%
21,760
+729
214
$1.95M 0.03%
+42,906
215
$1.94M 0.03%
40,206
+29,680
216
$1.93M 0.03%
88,685
-15,210
217
$1.93M 0.03%
72,120
+17,948
218
$1.89M 0.03%
221,724
+74,801
219
$1.87M 0.03%
28,053
-2,967
220
$1.86M 0.03%
37,541
+4,487
221
$1.84M 0.03%
35,866
-3,878
222
$1.83M 0.03%
+39,037
223
$1.76M 0.03%
119,430
+35,568
224
$1.76M 0.03%
18,420
+2,980
225
$1.76M 0.03%
51,593
-7,437
7 8
9
10 11