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Alps Asset Allocation Growth & Income Class C (0P0000O54L)

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14.400 -0.230    -1.57%
10/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.65M
RiverFront Dynamic Equity Income Fund Class C 14.400 -0.230 -1.57%

0P0000O54L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RiverFront Dynamic Equity Income Fund Class C (0P0000O54L) fund. Our RiverFront Dynamic Equity Income Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.110 9.400 0.290
Shares 70.330 70.330 0.000
Bonds 20.410 20.410 0.000
Preferred 0.120 0.120 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.213 17.586
Price to Book 2.555 2.625
Price to Sales 1.963 1.981
Price to Cash Flow 10.325 11.119
Dividend Yield 2.494 2.508
5 Years Earnings Growth 8.664 9.222

Sector Allocation

Name  Net % Category Average
Technology 26.390 20.334
Financial Services 15.230 17.822
Industrials 11.710 11.915
Consumer Cyclical 9.490 9.626
Healthcare 6.720 9.892
Communication Services 6.710 7.475
Utilities 6.620 3.639
Energy 6.030 4.761
Consumer Defensive 5.180 6.755
Basic Materials 2.980 3.963
Real Estate 2.930 4.919

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RiverFront Dynamic US Dividend Advantage US00162Q5282 18.42 62.58 +1.28%
  RiverFront Dynamic US Flex-Cap US00162Q5100 12.79 63.77 +1.21%
  ALPS RiverFront Strategic Income US00162Q7833 9.50 23.31 +0.31%
  iShares Core MSCI International Developed Market US46435G3267 9.42 79.62 +0.66%
  SPDR Barclays 1-3 Month T-Bill US78468R6633 8.04 91.57 -0.01%
  Vanguard Total Stock Market US9229087690 7.09 326.10 +1.33%
  ishares S&P 500 US4642872000 6.82 664.88 +1.32%
  iShares Core US Aggregate Bond US4642872265 6.00 100.37 -0.06%
ALPS Electrification Infrastructure ETF - 5.90 - -
  ALPS International Sector Dividend Dogs US00162Q7189 4.47 35.31 +0.42%

Top Equity Funds by ALPS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar Aggressive Growth ETF 1 161.31M 18.70 8.05 8.55
  Morningstar Aggressive Growth ETF 2 60.1M 18.43 7.79 8.28
  RiverFront Dynamic Equity Income Fi 41.91M 14.43 5.06 5.94
  ALPS Red Rocks Listed Private Equit 32.51M 5.59 7.19 10.06
  ALPS Kotak India Growth Fund Clai 40.84M 14.65 6.76 8.51
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