ALPS ADVISORS INC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$14.3T
Holdings
767
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLREReal Estate Select Sector SPDR | 506,843 | $16.3B | 0.11% | |
| 102 | XLIIndustrial Select Sector SPDR | 239,400 | $16.3B | 0.11% | |
| 103 | XLKTECHNOLOGY SELECT SECTOR SPDR | 297,592 | $16.3B | 0.11% | |
| 104 | XLFIConsumer Staples Select Sector | 293,869 | $16.1B | 0.11% | |
| 105 | CGCARLYLE GROUP | 817,346 | $16.1B | 0.11% | |
| 106 | XLEEnergy Select Sector SPDR Fund | 247,994 | $16.1B | 0.11% | |
| 107 | XLUUtilities Select Sector SPDR F | 303,862 | $15.8B | 0.11% | |
| 108 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 200,519 | $15.7B | 0.11% | |
| 109 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 828,331 | $15.2B | 0.11% | |
| 110 | STTSPDR Barclays High Yield Bond | 403,207 | $15.0B | 0.10% | |
| 111 | TIPiShares TIPS Bond ETF | 117,639 | $13.3B | 0.09% | |
| 112 | CDECoeur Mining Inc | 1,468,084 | $12.6B | 0.09% | |
| 113 | YUSDALLEGHANY CORP | 20,558 | $12.2B | 0.09% | |
| 114 | DHRDANAHER CORPORATION | 141,858 | $12.0B | 0.08% | |
| 115 | —VanEck Vectors J.P. Morgan EM | 629,963 | $11.9B | 0.08% | |
| 116 | EMBiShares JP Morgan USD Emerging | 103,527 | $11.8B | 0.08% | |
| 117 | VBVanguard Small-Cap ETF | 87,302 | $11.8B | 0.08% | |
| 118 | NGDNew Gold Inc | 3,462,679 | $11.0B | 0.08% | |
| 119 | AGFirst Majestic Silver Corp | 1,235,506 | $10.3B | 0.07% | |
| 120 | —Silver Standard Resources Inc | 1,011,070 | $9.8B | 0.07% | |
| 121 | VOEVanguard Mid-Cap Value ETF | 84,589 | $8.7B | 0.06% | |
| 122 | RGLDRoyal Gold Inc | 102,409 | $8.0B | 0.06% | |
| 123 | PAASPan American Silver Corp | 465,923 | $7.8B | 0.05% | |
| 124 | KGCKinross Gold Corp | 1,915,722 | $7.8B | 0.05% | |
| 125 | LM03LIBERTY SIRIUSXM GROUP | 180,431 | $7.6B | 0.05% | |
| 126 | ABXBarrick Gold Corp | 474,244 | $7.5B | 0.05% | |
| 127 | BVNCia de Minas Buenaventura SAA | 645,398 | $7.4B | 0.05% | |
| 128 | VCSHVanguard Short-Term Corporate | 85,594 | $6.9B | 0.05% | |
| 129 | HLHecla Mining Co | 1,304,846 | $6.7B | 0.05% | |
| 130 | KMIKinder Morgan Inc/DE | 330,416 | $6.3B | 0.04% | |
| 131 | EX9Exelixis Inc | 249,144 | $6.1B | 0.04% | |
| 132 | ETEnergy Transfer Equity LP | 340,409 | $6.1B | 0.04% | |
| 133 | BTOB2Gold Corp | 2,129,830 | $6.0B | 0.04% | |
| 134 | SCZiShares MSCI EAFE Small-Cap ET | 101,947 | $5.9B | 0.04% | |
| 135 | PAGPPlains GP Holdings LP | 222,876 | $5.8B | 0.04% | |
| 136 | PVG1EURPretium Resources Inc | 604,929 | $5.8B | 0.04% | |
| 137 | DDOMINION ENERGY INC | 74,193 | $5.7B | 0.04% | |
| 138 | CNPCenterPoint Energy Inc | 206,217 | $5.6B | 0.04% | |
| 139 | —Tallgrass Energy GP LP | 209,549 | $5.3B | 0.04% | |
| 140 | —Kite Pharma Inc | 51,113 | $5.3B | 0.04% | |
| 141 | AYS1Sandstorm Gold Ltd | 1,354,268 | $5.2B | 0.04% | |
| 142 | YRIYamana Gold Inc | 2,102,848 | $5.1B | 0.04% | |
| 143 | VTVVANGUARD VALUE ETF | 51,651 | $5.0B | 0.03% | |
| 144 | AU3EURAngloGold Ashanti Ltd | 473,473 | $4.6B | 0.03% | |
| 145 | TRGPTarga Resources Corp | 101,506 | $4.6B | 0.03% | |
| 146 | —Akorn Inc | 133,977 | $4.5B | 0.03% | |
| 147 | FVICHFFortuna Silver Mines Inc | 902,186 | $4.4B | 0.03% | |
| 148 | —Taro Pharmaceutical Industries | 37,037 | $4.2B | 0.03% | |
| 149 | HAMHarmony Gold Mining Co Ltd | 2,430,868 | $4.0B | 0.03% | |
| 150 | 0E41EnLink Midstream LLC | 226,664 | $4.0B | 0.03% | |
| 151 | VBRVanguard Small-Cap Value ETF | 31,925 | $3.9B | 0.03% | |
| 152 | —Bluebird Bio Inc | 36,962 | $3.9B | 0.03% | |
| 153 | GLPGGalapagos NV | 45,868 | $3.5B | 0.02% | |
| 154 | AAPLAPPLE INC | 24,015 | $3.5B | 0.02% | |
| 155 | OGEOGE Energy Corp | 99,012 | $3.4B | 0.02% | |
| 156 | CODICOMPASS DIVERSIFIED HOLDINGS | 192,983 | $3.4B | 0.02% | |
| 157 | NGNovagold Resources Inc | 732,631 | $3.3B | 0.02% | |
| 158 | OPKOPKO Health Inc | 504,924 | $3.3B | 0.02% | |
| 159 | EDGGold Fields Ltd | 895,791 | $3.1B | 0.02% | |
| 160 | MINTPIMCO Enhanced Short Maturity | 30,432 | $3.1B | 0.02% | |
| 161 | ACADACADIA Pharmaceuticals Inc | 110,163 | $3.1B | 0.02% | |
| 162 | MIC2EURMacquarie Infrastructure Corp | 38,936 | $3.1B | 0.02% | |
| 163 | SPGSimon Property Group Inc | 17,890 | $2.9B | 0.02% | |
| 164 | —Portola Pharmaceuticals Inc | 51,468 | $2.9B | 0.02% | |
| 165 | AROCArchrock Inc | 249,837 | $2.8B | 0.02% | |
| 166 | EQIXEquinix Inc | 6,625 | $2.8B | 0.02% | |
| 167 | SUPNSupernus Pharmaceuticals Inc | 64,533 | $2.8B | 0.02% | |
| 168 | NKTREURNektar Therapeutics | 140,043 | $2.7B | 0.02% | |
| 169 | ICPTUSDIntercept Pharmaceuticals Inc | 22,573 | $2.7B | 0.02% | |
| 170 | SG7Sage Therapeutics Inc | 33,709 | $2.7B | 0.02% | |
| 171 | PSAPublic Storage | 12,666 | $2.6B | 0.02% | |
| 172 | PLDPrologis Inc | 44,942 | $2.6B | 0.02% | |
| 173 | —ENDO INTERNATIONAL PLC | 229,138 | $2.6B | 0.02% | |
| 174 | RAREUltragenyx Pharmaceutical Inc | 38,165 | $2.4B | 0.02% | |
| 175 | WELLWelltower Inc | 30,770 | $2.3B | 0.02% | |
| 176 | LGNDLigand Pharmaceuticals Inc | 18,883 | $2.3B | 0.02% | |
| 177 | —GW Pharmaceuticals PLC | 22,840 | $2.3B | 0.02% | |
| 178 | IRWDIronwood Pharmaceuticals Inc | 121,010 | $2.3B | 0.02% | |
| 179 | AGIOAgios Pharmaceuticals Inc | 43,511 | $2.2B | 0.02% | |
| 180 | AVBAvalonBay Communities Inc | 11,636 | $2.2B | 0.02% | |
| 181 | SEASeabridge Gold Inc | 206,224 | $2.2B | 0.02% | |
| 182 | —Axovant Sciences Ltd | 95,593 | $2.2B | 0.02% | |
| 183 | VENVentas Inc | 30,096 | $2.1B | 0.01% | |
| 184 | METAFacebook Inc | 13,839 | $2.1B | 0.01% | |
| 185 | EQREquity Residential | 31,076 | $2.0B | 0.01% | |
| 186 | FGENEURFibroGen Inc | 63,133 | $2.0B | 0.01% | |
| 187 | TBPHTheravance Biopharma Inc | 48,069 | $1.9B | 0.01% | |
| 188 | —Loxo Oncology Inc | 23,601 | $1.9B | 0.01% | |
| 189 | SBSWSibanye Gold Ltd | 399,309 | $1.8B | 0.01% | |
| 190 | NVDANVIDIA Corp | 12,418 | $1.8B | 0.01% | |
| 191 | —Horizon Pharma Plc | 146,867 | $1.7B | 0.01% | |
| 192 | PCRXPacira Pharmaceuticals Inc/DE | 36,185 | $1.7B | 0.01% | |
| 193 | GILDGilead Sciences Inc | 23,740 | $1.7B | 0.01% | |
| 194 | —Spark Therapeutics Inc | 28,097 | $1.7B | 0.01% | |
| 195 | AERIEURAerie Pharmaceuticals Inc | 31,934 | $1.7B | 0.01% | |
| 196 | AMATApplied Materials Inc | 39,871 | $1.6B | 0.01% | |
| 197 | ONCBeiGene Ltd | 36,007 | $1.6B | 0.01% | |
| 198 | HALOHalozyme Therapeutics Inc | 126,208 | $1.6B | 0.01% | |
| 199 | BXPBoston Properties Inc | 13,047 | $1.6B | 0.01% | |
| 200 | —McEwen Mining Inc | 605,160 | $1.6B | 0.01% |