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

US Funds

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14.010 -0.050 -0.36%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 42.56M

Type: Fund

Market: United States

Asset Class: Equity

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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	2.440	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	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
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
RiverFront Dynamic Equity Income Fa	8.42M	14.16	4.80	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RiverFront Dynami.	14.010	-0.050	-0.36%