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

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13.990 +0.010    +0.07%
01/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.38M
Type:  Fund
Market:  United States
Issuer:  ALPS
Asset Class:  Equity
RiverFront Dynamic Equity Income Fund Class A 13.990 +0.010 +0.07%

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 2.930 3.320 0.390
Shares 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 18.565
Price to Book 2.167 3.149
Price to Sales 1.602 2.185
Price to Cash Flow 8.887 12.221
Dividend Yield 3.363 1.992
5 Years Earnings Growth 11.835 11.560

Sector Allocation

Name  Net % Category Average
Technology 25.050 23.566
Financial Services 13.890 15.032
Consumer Cyclical 10.060 9.788
Healthcare 9.680 13.310
Industrials 8.460 10.420
Energy 7.920 5.248
Communication Services 7.710 7.276
Consumer Defensive 6.270 6.289
Real Estate 4.180 4.388
Basic Materials 3.460 3.449
Utilities 3.340 3.198

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 54.70 +0.07%
  First Trust RiverFront Dynamic DM US33739P6088 14.00 64.74 +0.31%
JPMorgan Equity Premium Income ETF - 10.36 - -
  Vanguard Long-Term Corporate Bond US92206C8139 9.31 77.21 +1.11%
  ishares S&P 500 US4642872000 6.52 572.57 -0.20%
  RiverFront Dynamic Core Income US00162Q5365 6.32 22.44 +0.31%
  RiverFront Dynamic US Flex-Cap US00162Q5100 5.94 57.24 -0.24%
  iShares US Technology US4642877215 3.82 151.41 -0.20%
iShares 0-5 Year High Yield Corp Bd ETF - 3.49 - -
  First Trust RiverFront Dynamic EM US33739P7078 3.39 65.37 +0.13%

Top Equity Funds by ALPS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar Aggressive Growth ETF 1 136.72M -0.36 6.44 7.58
  Morningstar Aggressive Growth ETF 2 59.87M -0.36 6.16 7.32
  RiverFront Dynamic Equity Income Fi 42.76M 0.16 3.88 5.41
  ALPS Red Rocks Listed Private Equit 37.71M 0.91 5.65 8.06
  ALPS Kotak India Growth Fund Clai 35.28M 1.45 9.72 12.30
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