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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Modine Manufacturing MOD $5.51B	$0	0%	0 -3,148	Closed	–
1102	1102 Marathon Petroleum MPC $49.8B	$0	0%	0 -2,232	Closed	–
1103	1103 Mine Safety MSA $6.29B	$0	0%	0 -2,000	Closed	–
1104	1104 M&T Bank MTB $30B	$0	0%	0 -3,000	Closed	–
1105	1105 Neurocrine Biosciences NBIX $12.2B	$0	0%	0 -2,901	Closed	–
1106	1106 Noble Corp NE $3.83B	$0	0%	0 -9,900	Closed	–
1107	1107 Northern Oil and Gas NOG $2.78B	$0	0%	0 -10,250	Closed	–
1108	1108 NOV NOV $4.74B	$0	0%	0 -21,750	Closed	–
1109	1109 Napco Security Technologies NSSC $1.03B	$0	0%	0 -9,064	Closed	–
1110	1110 NetApp NTAP $21B	$0	0%	0 -3,021	Closed	–
1111	1111 Northern Trust NTRS $21B	$0	0%	0 -4,000	Closed	–
1112	1112 NVR NVR $21.3B	$0	0%	0 -38	Closed	–
1113	1113 Oceaneering OII $1.98B	$0	0%	0 -14,450	Closed	–
1114	1114 ON Semiconductor ON $18.5B	$0	0%	0 -5,067	Closed	–
1115	1115 Onto Innovation ONTO $4.81B	$0	0%	0 -1,900	Closed	–
1116	1116 Orrstown Financial Services ORRF $602M	$0	0%	0 -10,200	Closed	–
1117	1117 Payoneer PAYO $2.59B	$0	0%	0 -47,900	Closed	–
1118	1118 Paylocity PCTY $11.1B	$0	0%	0 -2,272	Closed	–
1119	1119 Pegasystems PEGA $8.75B	$0	0%	0 -5,323	Closed	–
1120	1120 Pultegroup PHM $20.5B	$0	0%	0 -2,532	Closed	–
1121	1121 QCR Holdings QCRH $1.2B	$0	0%	0 -4,776	Closed	–
1122	1122 Reinsurance Group of America RGA $13.9B	$0	0%	0 -1,612	Closed	–
1123	1123 Raymond James Financial RJF $31.3B	$0	0%	0 -3,000	Closed	–
1124	1124 SentinelOne S $6.56B	$0	0%	0 -78,765	Closed	–
1125	SBR 1125 Sabine Royalty Trust SBR $967M	$0	0%	0 -5,900	Closed	–