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ALPS | Smith Total Return Bond Fund | SMAMXMutual Fund | |
| ALPS | Smith Total Return Bond Fund | |
| Last update 2025-06-27 | 1 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
ALPS | Smith Total Return Bond... Top Holdings of 2025-04-30
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ALPS | Smith Total Return Bond Fund's Historical Top Holdings Breakdowns
ALPS | Smith Total Return Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2025-04-30 | Reduce Reduce | -18.32% | 70.35 ($83.25) 97.88 | $88.96 | 6.86% | Reduce -18.32% | 80,297 | -18,008 | |
TVE | Tennessee Valley Authority | 2025-01-31 | Sold Out Sold Out | -47.77% | 22.25 ($22.4) 22.6 | $23.39 | 4.42% | Sold Out | 0 | -109,037 | |
SYF | Synchrony Financial | 2024-10-31 | Sold Out Sold Out | -24.57% | 43.77 ($49.86) 56.79 | $70.16 | 40.71% | Sold Out | 0 | -67,351 | |
JXN | Jackson Financial Inc | 2024-10-31 | Reduce Reduce | -5.07% | 69.1 ($89.46) 102.77 | $88.96 | -0.56% | Reduce -12.27% | 98,305 | -13,755 | |
SYF | Synchrony Financial | 2024-07-31 | Reduce Reduce | -28.18% | 41.69 ($46.12) 52.22 | $70.16 | 52.12% | Reduce -61.8% | 67,351 | -108,949 | |
SYF | Synchrony Financial | 2024-04-30 | New Buy New Buy | +45.60% | 38.53 ($41.21) 45.02 | $70.16 | 70.25% | New holding | 176,300 | 176,300 | |
T | AT&T Inc | 2024-04-30 | Sold Out Sold Out | -12.39% | 16.09 ($17.02) 18.04 | $28.36 | 66.63% | Sold Out | 0 | -39,168 | |
JXN | Jackson Financial Inc | 2024-04-30 | Reduce Reduce | -12.01% | 49.19 ($59.96) 70.6 | $88.96 | 48.37% | Reduce -23.13% | 112,060 | -33,710 | |
TVE | Tennessee Valley Authority | 2024-04-30 | Reduce Reduce | -4.13% | 21.4 ($21.8) 22.23 | $23.39 | 7.29% | Reduce -11.57% | 109,037 | -14,265 | |
T | AT&T Inc | 2024-01-31 | Reduce Reduce | -25.49% | 15.58 ($16.52) 17.69 | $28.36 | 71.67% | Reduce -75.85% | 39,168 | -122,992 |
ALPS | Smith Total Return Bond Fund Total Holding History ($B)
ALPS | Smith Total Return Bond Fund's Asset Allocation
ALPS | Smith Total Return Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALPS | Smith Total Return Bond Fund's Hypothetical Growth since 2025-04-30
ALPS | Smith Total Return Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALPS | Smith Total Return Bond Fund's Holdings Heat Map
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ALPS | Smith Total Return Bond Fund's Holdings Bubble Chart
ALPS | Smith Total Return Bond Fund News
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