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Riverfront Asset Allocation Growth & Income Class I (0P0000O54K)

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14.240 +0.040    +0.28%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  ALPS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.92M
RiverFront Dynamic Equity Income Fund Class I 14.240 +0.040 +0.28%

0P0000O54K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RiverFront Dynamic Equity Income Fund Class I (0P0000O54K) fund. Our RiverFront Dynamic Equity Income Fund Class I 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 2.930 3.320 0.390
Stocks 65.750 65.750 0.000
Bonds 29.150 29.150 0.000
Convertible 1.740 1.740 0.000
Preferred 0.290 0.290 0.000
Other 0.130 0.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.802 18.474
Price to Book 2.167 3.172
Price to Sales 1.602 2.198
Price to Cash Flow 8.887 12.277
Dividend Yield 3.363 1.980
5 Years Earnings Growth 11.835 11.569

Sector Allocation

Name  Net % Category Average
Technology 25.050 23.652
Financial Services 13.890 15.054
Consumer Cyclical 10.060 9.837
Healthcare 9.680 13.251
Industrials 8.460 10.404
Energy 7.920 5.194
Communication Services 7.710 7.280
Consumer Defensive 6.270 6.264
Real Estate 4.180 4.380
Basic Materials 3.460 3.432
Utilities 3.340 3.213

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RiverFront Dynamic US Dividend Advantage US00162Q5282 18.60 57.85 +0.42%
  First Trust RiverFront Dynamic DM US33739P6088 14.00 63.14 +0.24%
JPMorgan Equity Premium Income ETF - 10.36 - -
  Vanguard Long-Term Corporate Bond US92206C8139 9.31 76.71 +0.14%
  ishares S&P 500 US4642872000 6.52 598.45 +0.33%
  RiverFront Dynamic Core Income US00162Q5365 6.32 22.38 +0.22%
  RiverFront Dynamic US Flex-Cap US00162Q5100 5.94 59.82 +0.39%
  iShares US Technology US4642877215 3.82 159.05 +0.05%
iShares 0-5 Year High Yield Corp Bd ETF - 3.49 - -
  First Trust RiverFront Dynamic EM US33739P7078 3.39 64.41 +0.67%

Top Equity Funds by ALPS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar Aggressive Growth ETF 1 139.34M -0.36 6.44 7.58
  Morningstar Aggressive Growth ETF 2 61.48M -0.36 6.16 7.32
  ALPS Red Rocks Listed Private Equit 39.72M 0.91 5.65 8.06
  ALPS Kotak India Growth Fund Clai 35.97M 1.45 9.72 12.30
  RiverFront Dynamic Equity Income Fa 8.56M 0.15 3.65 5.15
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