FundWatcher
RiverFront Dynamic Unconstrained Income ETF
ALPS ETF TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2021 → Aug 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
APACHE CORP 0 140,000 140,000 1.08% $150.89K
Masonite International Corp. 0 144,000 144,000 1.03% $144.52K
PENN NATL GAMING 0 144,000 144,000 1.03% $144.00K
ADT Security Corp/The 4.13 08/01/2029 0 144,000 144,000 1.03% $144.00K
NBR 7.5 01/15/28 144A 0 150,000 150,000 0.98% $136.73K
AVOLON HDGS 0 6,000 6,000 0.04% $5.96K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
Occidental Petroleum Corp 230,000 0 -230,000 0.00% -$230.43K
T-MOBILE USA INC REGD 4.50000000 169,000 0 -169,000 0.00% -$173.50K
LUMEN TECHNOLOGIES INC REGD SER S 6.45000000 145,000 0 -145,000 0.00% -$145.43K
WESCO DISTRIBUTION INC REGD 5.37500000 139,000 0 -139,000 0.00% -$141.68K
Sirius XM Radio, Inc. 111,000 0 -111,000 0.00% -$113.91K
WPX Energy Inc 85,000 0 -85,000 0.00% -$88.79K
XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 78,000 0 -78,000 0.00% -$81.63K
Penske Automotive Group Inc 78,000 0 -78,000 0.00% -$80.50K
CommScope, Inc. 78,000 0 -78,000 0.00% -$80.34K
United States Steel Corp 78,000 0 -78,000 0.00% -$79.95K
CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26 77,000 0 -77,000 0.00% -$79.71K
AXE 5 1/2 03/01/23 59,000 0 -59,000 0.00% -$62.46K
Jefferies Financial Group, Inc. 56,000 0 -56,000 0.00% -$60.43K
BYD 6.375 04/01/26 58,000 0 -58,000 0.00% -$60.00K
The Chemours Company 58,000 0 -58,000 0.00% -$59.74K
HUGHES SATELLITE SYSTEMS REGD 7.62500000 56,000 0 -56,000 0.00% -$56.27K
SM Energy Co 56,000 0 -56,000 0.00% -$55.90K
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp 39,000 0 -39,000 0.00% -$40.41K
The Goodyear Tire & Rubber Company 39,000 0 -39,000 0.00% -$39.97K
Dell International LLC 29,000 0 -29,000 0.00% -$29.62K
BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23 18,000 0 -18,000 0.00% -$18.92K
TEVA PHARMACEUTICAL SR UNSEC 2.2% 07-21-21 11,000 0 -11,000 0.00% -$10.99K
Spectrum Brands Inc 10,000 0 -10,000 0.00% -$10.26K
PARK AEROSPACE 144A LIFE SR UNSEC 5.25% 08-15-22 7,000 0 -7,000 0.00% -$7.36K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
State Street Institutional Treasury Plus Money Market Fund- Premier Class 318,175 1,188,550 870,374 8.50% $870.37K
BOMBARDIER INC 7.875% 04/15/2027 144A 150,000 288,000 138,000 2.16% $149.87K
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025 58,000 278,000 220,000 1.65% $180.01K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
FIRSTENERGY CORP SR UNSECURED 11/31 7.375 100,000 99,000 -1,000 0.99% $5.17K
FIRST-CITIZENS 131,000 130,000 -1,000 0.97% -$2.39K
Sprint Communications LLC 120,000 119,000 -1,000 0.90% -$1.76K
American Airlines, Inc. 100,000 99,000 -1,000 0.88% -$2.53K
CHS/Community Health Systems Inc 100,000 99,000 -1,000 0.74% -$1.19K
OneMain Financial Corporation 5.625%, due 3/15/2023 89,000 88,000 -1,000 0.67% -$1.27K
NRG ENERGY INC REGD SER WI 6.62500000 99,000 71,000 -28,000 0.53% -$29.14K
DELTA AIR LINES INC SR SECURED 144A 05/25 7 100,000 59,000 -41,000 0.49% -$47.35K
CORPBOND 58,000 57,000 -1,000 0.42% -$599
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 29,000 27,000 -2,000 0.20% -$2.00K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 8,100 8,100 0 5.10% $7.37K
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 16,875 16,875 0 4.87% $5.91K
Ford Motor Co 254,000 254,000 0 2.22% -$25
FORD MOTOR CRED 224,000 224,000 0 1.71% $1.51K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 224,000 224,000 0 1.69% $2.90K
ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 200,000 200,000 0 1.49% -$390
Mattel, Inc. 150,000 150,000 0 1.38% $10.35K
L BRANDS INC 150,000 150,000 0 1.38% $11.80K
TransDigm, Inc. 169,000 169,000 0 1.27% -$638
HANESBRANDS INC 4.875% 05/15/2026 144A 161,000 161,000 0 1.26% $3.34K
TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 4.875% 01-01-26 169,000 169,000 0 1.25% $728
BHCCN 6.25 02/15/29 144A 169,000 169,000 0 1.20% $2.52K
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 2.800000% 07/21/2023 169,000 169,000 0 1.20% -$466
UNITED RENTALS SR UNSEC 5.875% 09-15-26 161,000 161,000 0 1.19% -$1.71K
EXPAND ENERGY CORP 5.5% 02/01/2026 144A 150,000 150,000 0 1.12% -$1.40K
DVA 4.625 06/01/30 144A 150,000 150,000 0 1.12% $3.74K
CENTENE CORP 150,000 150,000 0 1.11% $4.71K
LVLT 4.625 09/15/27 144A 150,000 150,000 0 1.11% $452
CCL 5.75 03/01/27 144A 150,000 150,000 0 1.10% -$5.96K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 150,000 150,000 0 1.08% -$6.56K
Eldorado Resorts, Inc. 130,000 130,000 0 1.03% -$603
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 130,000 130,000 0 1.01% -$1.96K
HCA INC SR UNSEC 5.875% 05-01-23 130,000 130,000 0 1.00% -$1.24K
SGMS 7 1/4 11/15/29 125,000 125,000 0 1.00% $1.09K
Comstock Resources, Inc. 125,000 125,000 0 0.94% $257
LENNAR CORP 111,000 111,000 0 0.92% $815
ALLY FINL INC 5.75% 11/20/2025 112,000 112,000 0 0.91% -$1.05K
EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 111,000 111,000 0 0.87% $2.49K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 111,000 111,000 0 0.86% $5.04K
FREEPORT-MCMORAN 111,000 111,000 0 0.86% -$285
SVC 5 1/2 12/15/27 111,000 111,000 0 0.85% $4.73K
CONTINENTAL RESO 111,000 111,000 0 0.85% $1.93K
UBER 8 11/01/26 144A 111,000 111,000 0 0.85% -$1.87K
MGM Resorts International 111,000 111,000 0 0.84% -$971
CHTR 5 1/8 05/01/27 112,000 112,000 0 0.84% $50
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 111,000 111,000 0 0.83% $416
Calpine Corp. 111,000 111,000 0 0.81% $1.11K
WYNN MACAU LTD SR UNSECURED 144A 10/24 4.875 112,000 112,000 0 0.81% -$1.55K
KRAFT HEINZ FOOD 103,000 103,000 0 0.78% $270
Netflix Inc 106,000 106,000 0 0.77% -$1.34K
Service Corporation International 4.625%, due 12/15/2027 99,000 99,000 0 0.75% $218
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 96,000 96,000 0 0.74% $450
NAVIENT CORP SR UNSEC 6.5% 06-15-22 99,000 99,000 0 0.74% -$866
APU 5.75 05/20/27 85,000 85,000 0 0.68% $1.18K
NOVA CHEMS. CORP 5.25% 85,000 85,000 0 0.65% -$120
TARGA RESOURCES SR UNSEC 5.875% 04-15-26 85,000 85,000 0 0.64% -$106
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 85,000 85,000 0 0.63% -$1.03K
DISH DBS Corp 85,000 85,000 0 0.63% -$495
ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27 85,000 85,000 0 0.63% -$226
MURPHY OIL CORP SR UNSEC 5.75% 08-15-25 85,000 85,000 0 0.62% -$396
DCP MIDSTREAM OP 78,000 78,000 0 0.61% $456
Howmet Aerospace Inc 5.13 10/01/2024 78,000 78,000 0 0.61% $408
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A 78,000 78,000 0 0.60% $145
Rocket Mortgage LLC 78,000 78,000 0 0.59% $535
SMG 5 1/4 12/15/26 78,000 78,000 0 0.58% -$1.13K
AMC Networks, Inc. 78,000 78,000 0 0.57% -$195
EQT CORP 72,000 72,000 0 0.56% $856
KB HOME COMPANY GUAR 09/22 7.5 72,000 72,000 0 0.55% -$1.15K
T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 56,000 56,000 0 0.46% -$163
Cemig Geracao e Transmissao SA 56,000 56,000 0 0.46% -$433
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 56,000 56,000 0 0.46% $1.44K
TOLL BR FIN CORP 56,000 56,000 0 0.45% $181
SPRINT LLC 7.875000% 09/15/2023 56,000 56,000 0 0.45% -$9
Ball Corp 4.88 03/15/2026 56,000 56,000 0 0.45% $277
WESTERN DIGITAL 56,000 56,000 0 0.45% $256
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 56,000 56,000 0 0.44% $910
MSCI INC 144A LIFE SR UNSEC 5.375% 05-15-27 56,000 56,000 0 0.43% $12
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025 56,000 56,000 0 0.42% -$350
VERISIGN INC 56,000 56,000 0 0.42% -$413
SEALED AIR CORP 144A LIFE SR UNSEC 5.25% 04-01-23 56,000 56,000 0 0.42% -$303
SR UNSECURED 144A 01/26 5.5 56,000 56,000 0 0.41% $83
CrownRock LP / CrownRock Finance Inc 56,000 56,000 0 0.41% -$202
SUNOCO LP FINANCE CORP SR UNSEC 5.5% 02-15-26 56,000 56,000 0 0.41% -$283
B&G Foods Inc 56,000 56,000 0 0.41% -$70
Koppers Inc 56,000 56,000 0 0.41% -$88
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 5.5% 04-15-24 56,000 56,000 0 0.41% $141
SYMANTEC CORP 56,000 56,000 0 0.41% $12
Six Flags Entertainment Corp 56,000 56,000 0 0.41% $83
First-Citizens Bank & Trust Co 46,000 46,000 0 0.37% -$178
CORPORATE BONDS 48,000 48,000 0 0.35% -$189
CORPBOND 39,000 39,000 0 0.30% -$85
Bausch Health Cos Inc 39,000 39,000 0 0.30% -$244
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 39,000 39,000 0 0.29% -$90
CHTR 5 02/01/28 144A 39,000 39,000 0 0.29% $52
Starwood Property Trust, Inc. 39,000 39,000 0 0.29% $137
XEROX CORP SR UNSEC 4.125% 03-15-2023 39,000 39,000 0 0.29% $337
Paramount Global 40,000 40,000 0 0.29% -$287
Vistra Operations Co. LLC 39,000 39,000 0 0.29% $638
BUILDERS FIRSTSOURCE INC SR SECURED 144A 06/27 6.75 33,000 33,000 0 0.25% -$82
CENTURYLINK SR UNSEC 7.5% 04-01-24 29,000 29,000 0 0.23% -$218
Sinclair Television Group Inc 5.13 02/15/2027 29,000 29,000 0 0.20% -$861
PULTEGROUP INC 23,000 23,000 0 0.19% -$83
Seagate HDD Cayman 22,000 22,000 0 0.17% $1.10K
RAYONIER AM PRODUCTS INC 144A 5.500000% 06/01/2024 21,000 21,000 0 0.15% $1.52K

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