ALPS Advisors Portfolio holdings

AUM $17.2B

AUM

$17.2B

AUM Growth

+$1.4B (+9%)

Cap. Flow

+$1.34B

Cap. Flow % of AUM

7.77%

Top 10 Holdings %Top 10 Hldgs %

62.73%

Holding

1,140

New

150

Increased

454

Reduced

382

Closed

150

Top Buys

1	Hess Midstream HESM	$264M
2	Energy Transfer Partners ET	$160M
3	Sunoco SUN	$147M
4	Western Midstream Partners WES	$98.3M
5	Cheniere Energy CQP	$84.8M

Top Sells

1	Cameco CCJ	$27.3M
2	MPLX MPLX	$11.6M
3	CVS Health CVS	$8.33M
4	Uranium Energy UEC	$8.27M
5	Visa V	$7.54M

Sector Composition

1	Energy	69.95%
2	Technology	3.99%
3	Financials	3.32%
4	Consumer Discretionary	2.98%
5	Utilities	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Weatherford International WFRD $3.42B	$0	0%	0 -3,859	Closed	–
1002	1002 Cactus WHD $2.91B	$0	0%	0 -6,100	Closed	–
1003	1003 Advanced Drainage Systems WMS $9.19B	$0	0%	0 -2,427	Closed	–
1004	1004 XPEL XPEL $1.04B	$0	0%	0 -8,100	Closed	–
1005	1005 Zimmer Biomet ZBH $18.9B	$0	0%	0 -3,350	Closed	–
1006	CNR 1006 Core Natural Resources, Inc. CNR $3.76B	$0	0%	0 -3,700	Closed	–
1007	ALTM 1007 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,154,382	Closed	–
1008	SUM 1008 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -9,300	Closed	–
1009	ENLC 1009 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -49,921,773	Closed	–
1010	USAP 1010 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -9,700	Closed	–
1011	GATO 1011 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -20,857	Closed	–
1012	1012 Aaon AAON $8.5B	$0	0%	0 -3,734	Closed	–
1013	1013 Arch Capital ACGL $35.3B	$0	0%	0 -3,132	Closed	–
1014	1014 ACI Worldwide ACIW $5.01B	$0	0%	0 -7,300	Closed	–
1015	1015 Aflac AFL $57.1B	$0	0%	0 -3,250	Closed	–
1016	1016 Assurant AIZ $10.2B	$0	0%	0 -1,850	Closed	–
1017	1017 Akamai AKAM $11.3B	$0	0%	0 -3,600	Closed	–
1018	1018 Allstate ALL $55.1B	$0	0%	0 -1,900	Closed	–
1019	1019 Allison Transmission ALSN $8.95B	$0	0%	0 -4,082	Closed	–
1020	1020 Applied Materials AMAT $135B	$0	0%	0 -1,889	Closed	–
1021	1021 Ameriprise Financial AMP $49.4B	$0	0%	0 -800	Closed	–
1022	1022 Amphastar Pharmaceuticals AMPH $1.18B	$0	0%	0 -7,395	Closed	–
1023	1023 Amplify Energy AMPY $108M	$0	0%	0 -54,500	Closed	–
1024	1024 Abercrombie & Fitch ANF $3.65B	$0	0%	0 -2,679	Closed	–
1025	1025 APA Corp APA $6.22B	$0	0%	0 -14,150	Closed	–