ALPS ADVISORS INC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$6.5T
Holdings
785
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 224,246 | $12.4B | 0.19% | |
| 102 | —J P MORGAN EXCHANGE-TRADED F | 581,917 | $11.9B | 0.18% | |
| 103 | XLCSELECT SECTOR SPDR TR | 268,578 | $11.9B | 0.18% | |
| 104 | FNDESCHWAB STRATEGIC TR | 574,913 | $11.8B | 0.18% | |
| 105 | XLRESELECT SECTOR SPDR TR | 378,772 | $11.7B | 0.18% | |
| 106 | XLYSELECT SECTOR SPDR TR | 116,211 | $11.4B | 0.18% | |
| 107 | VHTVANGUARD WORLD FDS | 67,953 | $11.3B | 0.17% | |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 202,205 | $11.0B | 0.17% | |
| 109 | VENVENTAS INC | 407,655 | $10.9B | 0.17% | |
| 110 | XLBSELECT SECTOR SPDR TR | 237,783 | $10.7B | 0.17% | |
| 111 | MSFTMICROSOFT CORP | 66,820 | $10.5B | 0.16% | |
| 112 | XLISELECT SECTOR SPDR TR | 177,741 | $10.5B | 0.16% | |
| 113 | XLFSELECT SECTOR SPDR TR | 472,021 | $9.8B | 0.15% | |
| 114 | AAPLAPPLE INC | 37,952 | $9.7B | 0.15% | |
| 115 | —TALLGRASS ENERGY LP | 560,770 | $9.2B | 0.14% | |
| 116 | HNMORMAT TECHNOLOGIES INC | 125,865 | $8.5B | 0.13% | |
| 117 | FSLRFIRST SOLAR INC | 223,888 | $8.1B | 0.12% | |
| 118 | XLRNACCELERON PHARMA INC | 86,665 | $7.8B | 0.12% | |
| 119 | OLEDUNIVERSAL DISPLAY CORP | 57,294 | $7.5B | 0.12% | |
| 120 | ITRIITRON INC | 134,324 | $7.5B | 0.12% | |
| 121 | EMLCVANECK VECTORS ETF TR | 262,106 | $7.5B | 0.12% | |
| 122 | AYIACUITY BRANDS INC | 86,659 | $7.4B | 0.11% | |
| 123 | AMZNAMAZON COM INC | 3,786 | $7.4B | 0.11% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 77,811 | $7.4B | 0.11% | |
| 125 | —CREE INC | 203,532 | $7.2B | 0.11% | |
| 126 | IACIEURIAC INTERACTIVECORP | 38,540 | $6.9B | 0.11% | |
| 127 | XLESELECT SECTOR SPDR TR | 236,104 | $6.9B | 0.11% | |
| 128 | TSLATESLA INC | 12,695 | $6.7B | 0.10% | |
| 129 | XIFRNEXTERA ENERGY PARTNERS LP | 152,702 | $6.6B | 0.10% | |
| 130 | VDCVANGUARD WORLD FDS | 47,277 | $6.5B | 0.10% | |
| 131 | RGLDROYAL GOLD INC | 71,195 | $6.2B | 0.10% | |
| 132 | ENPHENPHASE ENERGY INC | 189,661 | $6.1B | 0.09% | |
| 133 | LBRDKLIBERTY BROADBAND CORP | 54,400 | $6.0B | 0.09% | |
| 134 | MRTXEURMIRATI THERAPEUTICS INC | 77,000 | $5.9B | 0.09% | |
| 135 | KKRKKR & CO INC | 244,255 | $5.7B | 0.09% | |
| 136 | BAMBROOKFIELD ASSET MGMT INC | 128,400 | $5.7B | 0.09% | |
| 137 | MOR2MORPHOSYS AG | 230,730 | $5.7B | 0.09% | |
| 138 | BXBLACKSTONE GROUP INC | 124,225 | $5.7B | 0.09% | |
| 139 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 109,237 | $5.6B | 0.09% | |
| 140 | FGENEURFIBROGEN INC | 158,177 | $5.5B | 0.09% | |
| 141 | KMIKINDER MORGAN INC DEL | 381,885 | $5.3B | 0.08% | |
| 142 | CWENCLEARWAY ENERGY INC | 281,524 | $5.3B | 0.08% | |
| 143 | —IMMUNOMEDICS INC | 373,785 | $5.0B | 0.08% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 63,063 | $5.0B | 0.08% | |
| 145 | PTCTPTC THERAPEUTICS INC | 111,763 | $5.0B | 0.08% | |
| 146 | —TERRAFORM PWR INC | 313,870 | $5.0B | 0.08% | |
| 147 | HASIHANNON ARMSTRONG SUST INFR C | 231,853 | $4.7B | 0.07% | |
| 148 | VVISA INC | 28,899 | $4.7B | 0.07% | |
| 149 | —BLUEBIRD BIO INC | 100,343 | $4.6B | 0.07% | |
| 150 | VBRVANGUARD INDEX FDS | 51,421 | $4.6B | 0.07% | |
| 151 | BLDPBALLARD PWR SYS INC NEW | 577,208 | $4.4B | 0.07% | |
| 152 | HLHECLA MNG CO | 2,347,335 | $4.3B | 0.07% | |
| 153 | CCXIEURCHEMOCENTRYX INC | 105,638 | $4.2B | 0.07% | |
| 154 | EMBISHARES TR | 43,740 | $4.2B | 0.07% | |
| 155 | BIPBROOKFIELD INFRAST PARTNERS | 116,300 | $4.2B | 0.06% | |
| 156 | ALKSALKERMES PLC | 285,550 | $4.1B | 0.06% | |
| 157 | VTIPVANGUARD MALVERN FDS | 84,460 | $4.1B | 0.06% | |
| 158 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 98,453 | $4.1B | 0.06% | |
| 159 | HDBHDFC BANK LTD | 103,090 | $4.0B | 0.06% | |
| 160 | ALLKGUSDALLAKOS INC | 88,271 | $3.9B | 0.06% | |
| 161 | ARNAEURARENA PHARMACEUTICALS INC | 91,094 | $3.8B | 0.06% | |
| 162 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 59,511 | $3.7B | 0.06% | |
| 163 | CNNECANNAE HLDGS INC | 111,200 | $3.7B | 0.06% | |
| 164 | PLUNPLUG POWER INC | 1,043,537 | $3.7B | 0.06% | |
| 165 | QUREUNIQURE NV | 77,712 | $3.7B | 0.06% | |
| 166 | CVA1EURCOVANTA HLDG CORP | 419,756 | $3.6B | 0.06% | |
| 167 | VBVANGUARD INDEX FDS | 31,059 | $3.6B | 0.06% | |
| 168 | SCHPSCHWAB STRATEGIC TR | 62,311 | $3.6B | 0.06% | |
| 169 | APLSAPELLIS PHARMACEUTICALS INC | 133,518 | $3.6B | 0.06% | |
| 170 | —PRINCIPIA BIOPHARMA INC | 59,608 | $3.5B | 0.05% | |
| 171 | DHRDANAHER CORPORATION | 25,331 | $3.5B | 0.05% | |
| 172 | KRTXKARUNA THERAPEUTICS INC | 47,290 | $3.4B | 0.05% | |
| 173 | ALECALECTOR INC | 140,113 | $3.4B | 0.05% | |
| 174 | —EIDOS THERAPEUTICS INC | 68,166 | $3.3B | 0.05% | |
| 175 | LNGCHENIERE ENERGY INC | 98,563 | $3.3B | 0.05% | |
| 176 | LM03LIBERTY MEDIA CORP DEL | 102,400 | $3.2B | 0.05% | |
| 177 | FSICUSDFS KKR CAPITAL CORP | 1,054,500 | $3.2B | 0.05% | |
| 178 | FATEFATE THERAPEUTICS INC | 137,433 | $3.1B | 0.05% | |
| 179 | REGIEURRENEWABLE ENERGY GROUP INC | 147,989 | $3.0B | 0.05% | |
| 180 | USHYISHARES TR | 85,560 | $3.0B | 0.05% | |
| 181 | RUNSUNRUN INC | 296,564 | $3.0B | 0.05% | |
| 182 | GOOGLALPHABET INC | 2,572 | $3.0B | 0.05% | |
| 183 | LLYLILLY ELI & CO | 21,519 | $3.0B | 0.05% | |
| 184 | ARCCARES CAPITAL CORP | 267,100 | $2.9B | 0.04% | |
| 185 | IRWDIRONWOOD PHARMACEUTICALS INC | 285,100 | $2.9B | 0.04% | |
| 186 | —ZYMEWORKS INC | 80,560 | $2.9B | 0.04% | |
| 187 | HDHOME DEPOT INC | 14,210 | $2.7B | 0.04% | |
| 188 | —EPIZYME INC | 165,575 | $2.6B | 0.04% | |
| 189 | MDLZMONDELEZ INTL INC | 50,510 | $2.5B | 0.04% | |
| 190 | NKENIKE INC | 30,525 | $2.5B | 0.04% | |
| 191 | INTCINTEL CORP | 46,169 | $2.5B | 0.04% | |
| 192 | —AKCEA THERAPEUTICS INC | 170,720 | $2.4B | 0.04% | |
| 193 | CLCOLGATE PALMOLIVE CO | 36,307 | $2.4B | 0.04% | |
| 194 | MINTPIMCO ETF TR | 24,265 | $2.4B | 0.04% | |
| 195 | PLDPROLOGIS INC. | 29,509 | $2.4B | 0.04% | |
| 196 | MAMASTERCARD INC | 9,781 | $2.4B | 0.04% | |
| 197 | ZTSZOETIS INC | 20,051 | $2.4B | 0.04% | |
| 198 | CRMSALESFORCE COM INC | 16,263 | $2.3B | 0.04% | |
| 199 | CHRSCOHERUS BIOSCIENCES INC | 144,289 | $2.3B | 0.04% | |
| 200 | INTUINTUIT | 10,166 | $2.3B | 0.04% |