AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
Cap. Flow
+$1.01B
Cap. Flow %
7.88%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$395M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$150M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$95.7M
4
ETP
Energy Transfer Partners L.p.
ETP
$83.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$65.7M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$94.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
701
Northern Oil and Gas
NOG
$2.54B
– –
-4,546
Closed -$740K
NSC icon
702
Norfolk Southern
NSC
$62.8B
– –
-6,156
Closed -$634K
ORCL icon
703
Oracle
ORCL
$626B
– –
-16,248
Closed -$659K
OZK icon
704
Bank OZK
OZK
$5.96B
– –
-17,342
Closed -$580K
PARA
705
DELISTED
Paramount Global Class B
PARA
– –
-9,132
Closed -$567K
PDFS icon
706
PDF Solutions
PDFS
$778M
– –
-30,760
Closed -$653K
PWR icon
707
Quanta Services
PWR
$56B
– –
-16,624
Closed -$575K
RGEN icon
708
Repligen
RGEN
$6.78B
– –
-38,763
Closed -$883K
RL icon
709
Ralph Lauren
RL
$19.4B
– –
-3,758
Closed -$604K
RM icon
710
Regional Management Corp
RM
$429M
– –
-23,088
Closed -$357K
RNR icon
711
RenaissanceRe
RNR
$11.5B
– –
-6,156
Closed -$659K
ROK icon
712
Rockwell Automation
ROK
$38.4B
– –
-5,205
Closed -$651K
SF icon
713
Stifel
SF
$11.8B
– –
-18,318
Closed -$578K
SPNT icon
714
SiriusPoint
SPNT
$2.2B
– –
-38,678
Closed -$590K
SYNA icon
715
Synaptics
SYNA
$2.69B
– –
-9,815
Closed -$890K
TBI
716
Trueblue
TBI
$172M
– –
-21,239
Closed -$586K
TDC icon
717
Teradata
TDC
$1.94B
– –
-13,032
Closed -$524K
TIP icon
718
iShares TIPS Bond ETF
TIP
$13.6B
– –
-220,733
Closed -$25.5M
TLT icon
719
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-35,615
Closed -$4.04M
TMHC icon
720
Taylor Morrison
TMHC
$6.93B
– –
-24,936
Closed -$559K
TRV icon
721
Travelers Companies
TRV
$62.9B
– –
-7,184
Closed -$676K
TXRH icon
722
Texas Roadhouse
TXRH
$11.3B
– –
-22,884
Closed -$595K
UAN icon
723
CVR Partners
UAN
$935M
– –
-2,876
Closed -$537K
UNF icon
724
Unifirst Corp
UNF
$3.32B
– –
-5,435
Closed -$576K
UPS icon
725
United Parcel Service
UPS
$71.6B
– –
-6,156
Closed -$632K
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