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Riverfront Asset Allocation Growth & Income Class Investor (0P0000O54M)

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14.060 -0.040    -0.28%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.42M
Type:  Fund
Market:  United States
Issuer:  ALPS
Asset Class:  Equity
RiverFront Dynamic Equity Income Fund Class A 14.060 -0.040 -0.28%

0P0000O54M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RiverFront Dynamic Equity Income Fund Class A (0P0000O54M) fund. Our RiverFront Dynamic Equity Income Fund Class A 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 2.440 2.910 0.470
Stocks 68.560 68.560 0.000
Bonds 26.540 26.540 0.000
Convertible 1.960 1.960 0.000
Preferred 0.310 0.310 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.479 18.488
Price to Book 2.379 3.234
Price to Sales 1.897 2.257
Price to Cash Flow 10.406 12.612
Dividend Yield 2.955 1.936
5 Years Earnings Growth 11.571 11.661

Sector Allocation

Name  Net % Category Average
Technology 30.450 24.007
Financial Services 15.570 15.164
Consumer Cyclical 10.050 9.836
Industrials 8.330 10.263
Energy 7.330 4.990
Healthcare 6.850 13.032
Consumer Defensive 6.280 6.200
Communication Services 6.230 7.427
Real Estate 3.560 4.465
Utilities 3.150 3.273
Basic Materials 2.200 3.429

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RiverFront Dynamic US Dividend Advantage US00162Q5282 20.22 57.00 +0.78%
  First Trust RiverFront Dynamic DM US33739P6088 13.71 61.30 +0.33%
JPMorgan Equity Premium Income ETF - 11.22 - -
  Vanguard Long-Term Corporate Bond US92206C8139 9.56 75.16 +0.01%
  ishares S&P 500 US4642872000 7.23 604.36 +1.12%
  RiverFront Dynamic Core Income US00162Q5365 6.57 22.19 +0.05%
  iShares US Technology US4642877215 5.28 165.36 +1.01%
  RiverFront Dynamic US Flex-Cap US00162Q5100 3.97 59.06 +0.80%
  First Trust RiverFront Dynamic EM US33739P7078 3.59 64.08 +0.41%
  ALPS RiverFront Strategic Income US00162Q7833 3.45 22.75 +0.31%

Top Equity Funds by ALPS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar Aggressive Growth ETF 1 138.22M 18.70 8.05 8.55
  Morningstar Aggressive Growth ETF 2 59.13M 18.43 7.79 8.28
  RiverFront Dynamic Equity Income Fi 42.56M 14.43 5.06 5.94
  ALPS Red Rocks Listed Private Equit 37.56M 23.45 5.63 10.02
  ALPS Kotak India Growth Fund Clai 35.05M 14.65 6.76 8.51
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