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 |
|---|---|---|---|---|---|
| 201 | IM8NInsmed Inc | 102,752 | $2.3B | 18.41% | |
| 202 | VMBSVanguard Mortgage-Backed Secur | 44,827 | $2.3B | 18.41% | |
| 203 | GSGoldman Sachs Group Inc/The | 9,045 | $2.3B | 18.13% | |
| 204 | GOOGLAlphabet Inc | 2,184 | $2.3B | 18.02% | |
| 205 | MCKMcKesson Corp | 15,574 | $2.2B | 17.46% | |
| 206 | MDGLMadrigal Pharmaceuticals Inc | 18,779 | $2.2B | 17.45% | |
| 207 | ATRAGBXAtara Biotherapeutics Inc | 56,172 | $2.2B | 17.43% | |
| 208 | ABBVAbbVie Inc | 22,724 | $2.2B | 17.12% | |
| 209 | —Radius Health Inc | 59,808 | $2.1B | 17.11% | |
| 210 | PSAPublic Storage | 10,676 | $2.1B | 17.02% | |
| 211 | ARNAEURArena Pharmaceuticals Inc | 52,602 | $2.1B | 16.54% | |
| 212 | MCHPMicrochip Technology Inc | 21,659 | $2.0B | 15.75% | |
| 213 | JNJJohnson & Johnson | 15,060 | $1.9B | 15.36% | |
| 214 | —Impax Laboratories Inc | 99,164 | $1.9B | 15.35% | |
| 215 | WMTWALMART INC | 21,529 | $1.9B | 15.24% | |
| 216 | VTIPVanguard Short-Term Inflation- | 38,423 | $1.9B | 14.95% | |
| 217 | LRCXEURLam Research Corp | 9,233 | $1.9B | 14.93% | |
| 218 | REEverest Re Group Ltd | 7,293 | $1.9B | 14.90% | |
| 219 | IMGNEURImmunoGen Inc | 177,378 | $1.9B | 14.85% | |
| 220 | HDHome Depot Inc/The | 9,917 | $1.8B | 14.07% | |
| 221 | TBPHTheravance Biopharma Inc | 72,564 | $1.8B | 14.01% | |
| 222 | LOWLowe's Cos Inc | 19,764 | $1.7B | 13.80% | |
| 223 | PAASPan American Silver Corp | 107,057 | $1.7B | 13.76% | |
| 224 | SPGIS&P GLOBAL INC | 9,013 | $1.7B | 13.70% | |
| 225 | RHT1EURRed Hat Inc | 11,405 | $1.7B | 13.57% | |
| 226 | ADBEAdobe Systems Inc | 7,878 | $1.7B | 13.54% | |
| 227 | PCRXPacira Pharmaceuticals Inc/DE | 54,413 | $1.7B | 13.49% | |
| 228 | —WASHINGTON PRIME GRP REIT | 250,863 | $1.7B | 13.31% | |
| 229 | FQIDigital Realty Trust Inc | 15,817 | $1.7B | 13.27% | |
| 230 | —Epizyme Inc | 92,924 | $1.6B | 13.12% | |
| 231 | AMATApplied Materials Inc | 29,257 | $1.6B | 12.95% | |
| 232 | AVBAvalonBay Communities Inc | 9,851 | $1.6B | 12.89% | |
| 233 | EQREquity Residential | 26,196 | $1.6B | 12.84% | |
| 234 | DVAXDynavax Technologies Corp | 81,272 | $1.6B | 12.84% | |
| 235 | MTORMeritor Inc | 78,184 | $1.6B | 12.79% | |
| 236 | PEPPepsiCo Inc | 14,542 | $1.6B | 12.63% | |
| 237 | MAMasterCard Inc | 8,972 | $1.6B | 12.51% | |
| 238 | —DBV Technologies SA | 67,004 | $1.5B | 12.30% | |
| 239 | WDCWestern Digital Corp | 16,735 | $1.5B | 12.29% | |
| 240 | BBYBest Buy Co Inc | 21,661 | $1.5B | 12.06% | |
| 241 | MTBM&T Bank Corp | 8,172 | $1.5B | 11.99% | |
| 242 | PTCTPTC Therapeutics Inc | 55,648 | $1.5B | 11.98% | |
| 243 | —Acorda Therapeutics Inc | 62,973 | $1.5B | 11.85% | |
| 244 | RVNCEURRevance Therapeutics Inc | 47,981 | $1.5B | 11.76% | |
| 245 | PRUPrudential Financial Inc | 14,226 | $1.5B | 11.72% | |
| 246 | CVXChevron Corp | 12,892 | $1.5B | 11.70% | |
| 247 | —SunTrust Banks Inc | 21,566 | $1.5B | 11.67% | |
| 248 | EGOEldorado Gold Corp | 1,717,714 | $1.4B | 11.48% | |
| 249 | WELLWELLTOWER INC | 26,398 | $1.4B | 11.43% | |
| 250 | LMEURLegg Mason Inc | 35,351 | $1.4B | 11.43% | |
| 251 | PYPLPayPal Holdings Inc | 18,826 | $1.4B | 11.36% | |
| 252 | ATNXEURAthenex Inc | 83,874 | $1.4B | 11.36% | |
| 253 | TWXCHFTime Warner Inc | 14,966 | $1.4B | 11.26% | |
| 254 | GTHXEURG1 Therapeutics Inc | 38,151 | $1.4B | 11.24% | |
| 255 | ACNAccenture PLC | 9,196 | $1.4B | 11.24% | |
| 256 | ADAPYAdaptimmune Therapeutics Plc | 125,655 | $1.4B | 11.23% | |
| 257 | EDConsolidated Edison Inc | 17,918 | $1.4B | 11.12% | |
| 258 | RPMRPM International Inc | 29,137 | $1.4B | 11.05% | |
| 259 | MANHManhattan Associates Inc | 33,073 | $1.4B | 11.02% | |
| 260 | SYFSynchrony Financial | 41,201 | $1.4B | 10.99% | |
| 261 | TSNTyson Foods Inc | 18,696 | $1.4B | 10.89% | |
| 262 | AVGOBROADCOM LTD | 5,799 | $1.4B | 10.88% | |
| 263 | BXPBoston Properties Inc | 11,004 | $1.4B | 10.79% | |
| 264 | —Golden Star Resources Ltd | 2,303,299 | $1.4B | 10.76% | |
| 265 | INTUIntuit Inc | 7,637 | $1.3B | 10.54% | |
| 266 | MCDMcDonald's Corp | 8,457 | $1.3B | 10.53% | |
| 267 | MODModine Manufacturing Co | 61,308 | $1.3B | 10.32% | |
| 268 | TRVCCitigroup Inc | 19,196 | $1.3B | 10.31% | |
| 269 | FITBFifth Third Bancorp | 40,721 | $1.3B | 10.29% | |
| 270 | —Monsanto Co | 10,991 | $1.3B | 10.21% | |
| 271 | —Aetna Inc | 7,576 | $1.3B | 10.19% | |
| 272 | TJXTJX Cos Inc/The | 15,547 | $1.3B | 10.09% | |
| 273 | ORIOld Republic International Cor | 59,017 | $1.3B | 10.07% | |
| 274 | VENVentas Inc | 25,436 | $1.3B | 10.03% | |
| 275 | URIUnited Rentals Inc | 7,250 | $1.3B | 9.96% | |
| 276 | ABGAmerisourceBergen Corp | 14,080 | $1.2B | 9.66% | |
| 277 | GOOGAlphabet Inc | 1,175 | $1.2B | 9.64% | |
| 278 | FHIFederated Investors Inc | 36,174 | $1.2B | 9.61% | |
| 279 | TSSTotal System Services Inc | 13,927 | $1.2B | 9.56% | |
| 280 | UNUSDUnilever NV | 21,140 | $1.2B | 9.49% | |
| 281 | THOThor Industries Inc | 10,319 | $1.2B | 9.45% | |
| 282 | RIGTransocean Ltd | 118,969 | $1.2B | 9.37% | |
| 283 | CNCEEURConcert Pharmaceuticals Inc | 50,929 | $1.2B | 9.28% | |
| 284 | CMAComerica Inc | 12,139 | $1.2B | 9.26% | |
| 285 | DGDollar General Corp | 12,241 | $1.1B | 9.11% | |
| 286 | AWMSkyworks Solutions Inc | 11,372 | $1.1B | 9.07% | |
| 287 | —Huaneng Power International In | 42,371 | $1.1B | 9.06% | |
| 288 | 4DHDana Inc | 44,110 | $1.1B | 9.04% | |
| 289 | —Flexion Therapeutics Inc | 50,350 | $1.1B | 8.98% | |
| 290 | PG4Principal Financial Group Inc | 18,499 | $1.1B | 8.97% | |
| 291 | ESSEssex Property Trust Inc | 4,683 | $1.1B | 8.97% | |
| 292 | ODFLOld Dominion Freight Line Inc | 7,669 | $1.1B | 8.97% | |
| 293 | NVDANVIDIA Corp | 4,847 | $1.1B | 8.94% | |
| 294 | TKCTurkcell Iletisim Hizmetleri A | 116,397 | $1.1B | 8.86% | |
| 295 | INFYInfosys Ltd | 62,029 | $1.1B | 8.81% | |
| 296 | HIGHartford Financial Services Gr | 21,372 | $1.1B | 8.76% | |
| 297 | —Banco Santander Mexico SA Inst | 153,299 | $1.1B | 8.75% | |
| 298 | PHIPLDT Inc | 37,915 | $1.1B | 8.56% | |
| 299 | WITWipro Ltd | 206,774 | $1.1B | 8.49% | |
| 300 | —Antero Resources Midstream Man | 66,650 | $1.1B | 8.48% |