ALPS ADVISORS INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$12.6B
Holdings
861
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 777,886 | $14.3B | 113.40% | |
| 102 | —VanEck Vectors J.P. Morgan EM | 635,357 | $12.5B | 99.09% | |
| 103 | TIPiShares TIPS Bond ETF | 96,210 | $10.9B | 86.55% | |
| 104 | BXUSDBLACKSTONE GROUP LP | 335,300 | $10.7B | 85.25% | |
| 105 | AYS1Sandstorm Gold Ltd | 2,129,022 | $10.1B | 80.64% | |
| 106 | AGIAlamos Gold Inc | 1,928,114 | $10.0B | 79.93% | |
| 107 | ONCBeiGene Ltd | 55,678 | $9.4B | 74.43% | |
| 108 | AAPLAPPLE INC | 54,994 | $9.2B | 73.42% | |
| 109 | HAMHarmony Gold Mining Co Ltd | 3,793,337 | $9.1B | 72.14% | |
| 110 | VGITVanguard Intermediate-Term Gov | 143,718 | $9.1B | 72.02% | |
| 111 | BAMBROOKFIELD ASSET MGMT- CL A | 230,950 | $9.0B | 71.67% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 42,862 | $8.6B | 68.04% | |
| 113 | RGLDRoyal Gold Inc | 94,490 | $8.1B | 64.57% | |
| 114 | —KKR & CO. L.P. | 392,200 | $8.0B | 63.37% | |
| 115 | BVNCia de Minas Buenaventura SAA | 519,169 | $7.9B | 62.92% | |
| 116 | CDECoeur Mining Inc | 980,529 | $7.8B | 62.42% | |
| 117 | —GCI LIBERTY INC - CLASS A | 147,700 | $7.8B | 62.12% | |
| 118 | PVG1EURPretium Resources Inc | 1,124,967 | $7.5B | 59.62% | |
| 119 | ABXBarrick Gold Corp | 591,724 | $7.4B | 58.62% | |
| 120 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 176,323 | $7.3B | 58.43% | |
| 121 | FVICHFFortuna Silver Mines Inc | 1,342,155 | $7.0B | 55.65% | |
| 122 | EMBiShares JP Morgan USD Emerging | 61,828 | $7.0B | 55.50% | |
| 123 | GLPGGalapagos NV | 68,155 | $6.8B | 54.10% | |
| 124 | NGDNew Gold Inc | 2,540,165 | $6.6B | 52.15% | |
| 125 | SSRMSSR Mining Inc | 681,528 | $6.5B | 52.07% | |
| 126 | VCSHVanguard Short-Term Corporate | 83,274 | $6.5B | 51.97% | |
| 127 | CGCARLYLE GROUP | 303,450 | $6.5B | 51.56% | |
| 128 | SRPTSarepta Therapeutics Inc | 86,685 | $6.4B | 51.10% | |
| 129 | OGEOGE Energy Corp | 191,225 | $6.3B | 49.86% | |
| 130 | —Tahoe Resources Inc | 1,303,885 | $6.1B | 48.66% | |
| 131 | AGIOAgios Pharmaceuticals Inc | 74,717 | $6.1B | 48.62% | |
| 132 | KGCKinross Gold Corp | 1,528,146 | $6.0B | 48.03% | |
| 133 | ARCCARES CAPITAL CORP | 376,475 | $6.0B | 47.55% | |
| 134 | AGFirst Majestic Silver Corp | 973,793 | $6.0B | 47.35% | |
| 135 | DHRDANAHER CORPORATION | 60,062 | $5.9B | 46.80% | |
| 136 | KMIKinder Morgan Inc/DE | 386,665 | $5.8B | 46.34% | |
| 137 | CNPCenterPoint Energy Inc | 210,755 | $5.8B | 45.95% | |
| 138 | CNNECANNAE HOLDINGS | 301,050 | $5.7B | 45.17% | |
| 139 | DDOMINION ENERGY INC | 83,553 | $5.6B | 44.83% | |
| 140 | TRGPTarga Resources Corp | 127,686 | $5.6B | 44.71% | |
| 141 | IMGIAMGOLD Corp | 1,077,451 | $5.6B | 44.50% | |
| 142 | YRIYamana Gold Inc | 2,012,979 | $5.6B | 44.21% | |
| 143 | —SemGroup Corp | 256,808 | $5.5B | 43.73% | |
| 144 | —Taro Pharmaceutical Industries | 53,786 | $5.3B | 42.26% | |
| 145 | MIC2EURMacquarie Infrastructure Corp | 140,768 | $5.2B | 41.37% | |
| 146 | FGENEURFibroGen Inc | 109,993 | $5.1B | 40.44% | |
| 147 | AU3EURAngloGold Ashanti Ltd | 535,456 | $5.1B | 40.43% | |
| 148 | METAFacebook Inc | 31,231 | $5.0B | 39.71% | |
| 149 | EDGGold Fields Ltd | 1,219,012 | $4.9B | 38.99% | |
| 150 | ETEnergy Transfer Equity LP | 341,264 | $4.8B | 38.59% | |
| 151 | SEASeabridge Gold Inc | 446,959 | $4.8B | 38.41% | |
| 152 | HLHecla Mining Co | 1,281,381 | $4.7B | 37.42% | |
| 153 | LGNDLigand Pharmaceuticals Inc | 28,305 | $4.7B | 37.20% | |
| 154 | —Loxo Oncology Inc | 40,039 | $4.6B | 36.76% | |
| 155 | ARRYEURArray BioPharma Inc | 278,488 | $4.5B | 36.17% | |
| 156 | —McEwen Mining Inc | 2,159,342 | $4.5B | 35.74% | |
| 157 | BTOB2Gold Corp | 1,614,136 | $4.4B | 35.07% | |
| 158 | JPMJPMorgan Chase & Co | 40,027 | $4.4B | 35.03% | |
| 159 | VBVanguard Small-Cap ETF | 29,220 | $4.3B | 34.16% | |
| 160 | HALOHalozyme Therapeutics Inc | 214,857 | $4.2B | 33.49% | |
| 161 | LM03LIBERTY SIRIUSXM GROUP | 102,141 | $4.2B | 33.41% | |
| 162 | —TESARO Inc | 72,938 | $4.2B | 33.17% | |
| 163 | EBSEmergent BioSolutions Inc | 75,360 | $4.0B | 31.58% | |
| 164 | NFLXNetflix Inc | 13,216 | $3.9B | 31.06% | |
| 165 | MSFTMicrosoft Corp | 42,604 | $3.9B | 30.94% | |
| 166 | MUMicron Technology Inc | 74,048 | $3.9B | 30.72% | |
| 167 | —GW Pharmaceuticals PLC | 33,940 | $3.8B | 30.43% | |
| 168 | STTSPDR Barclays High Yield Bond | 105,575 | $3.8B | 30.12% | |
| 169 | SUPNSupernus Pharmaceuticals Inc | 79,829 | $3.7B | 29.09% | |
| 170 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 118,950 | $3.5B | 27.72% | |
| 171 | CLVSEURClovis Oncology Inc | 65,739 | $3.5B | 27.62% | |
| 172 | —Spark Therapeutics Inc | 49,632 | $3.3B | 26.30% | |
| 173 | ANABAnaptysBio Inc | 31,515 | $3.3B | 26.10% | |
| 174 | —Immunomedics Inc | 222,353 | $3.2B | 25.85% | |
| 175 | ASNDAscendis Pharma A/S | 48,775 | $3.2B | 25.38% | |
| 176 | SBSWSibanye-Stillwater | 797,689 | $3.2B | 25.33% | |
| 177 | —Akorn Inc | 167,999 | $3.1B | 25.01% | |
| 178 | TROWT Rowe Price Group Inc | 28,997 | $3.1B | 24.91% | |
| 179 | —Horizon Pharma Plc | 219,807 | $3.1B | 24.84% | |
| 180 | MINTPIMCO Enhanced Short Maturity | 30,486 | $3.1B | 24.64% | |
| 181 | PAGPPlains GP Holdings LP | 137,596 | $3.0B | 23.82% | |
| 182 | BABoeing Co/The | 9,129 | $3.0B | 23.82% | |
| 183 | GBTUSDGlobal Blood Therapeutics Inc | 61,706 | $3.0B | 23.71% | |
| 184 | NGNovagold Resources Inc | 684,630 | $3.0B | 23.59% | |
| 185 | TXNTexas Instruments Inc | 28,340 | $2.9B | 23.43% | |
| 186 | —Portola Pharmaceuticals Inc | 87,516 | $2.9B | 22.74% | |
| 187 | IRWDIronwood Pharmaceuticals Inc | 181,590 | $2.8B | 22.30% | |
| 188 | AERIEURAerie Pharmaceuticals Inc | 50,556 | $2.7B | 21.83% | |
| 189 | —ENDO INTERNATIONAL PLC | 457,917 | $2.7B | 21.64% | |
| 190 | ENTAEnanta Pharmaceuticals Inc | 31,263 | $2.5B | 20.12% | |
| 191 | CTSHCognizant Technology Solutions | 31,155 | $2.5B | 19.96% | |
| 192 | SPGSimon Property Group Inc | 16,199 | $2.5B | 19.89% | |
| 193 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE | 155,100 | $2.5B | 19.69% | |
| 194 | BACBank of America Corp | 82,291 | $2.5B | 19.64% | |
| 195 | EQIXEquinix Inc | 5,896 | $2.5B | 19.62% | |
| 196 | —Aimmune Therapeutics Inc | 75,900 | $2.4B | 19.23% | |
| 197 | PLDPrologis Inc | 37,958 | $2.4B | 19.03% | |
| 198 | HRTXHeron Therapeutics Inc | 86,077 | $2.4B | 18.91% | |
| 199 | XLRNAcceleron Pharma Inc | 60,670 | $2.4B | 18.88% | |
| 200 | —MyoKardia Inc | 47,936 | $2.3B | 18.61% |