ALPS ADVISORS INC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$13.5B
Holdings
876
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMLCVANECK VECTORS J | 504,189 | $17.5B | 129.49% | |
| 102 | XLBSPDR-MATERIALS | 253,201 | $14.8B | 109.63% | |
| 103 | XLFSPDR-FINL SELECT | 536,442 | $14.8B | 109.59% | |
| 104 | XLISPDR-INDU SELECT | 189,439 | $14.7B | 108.55% | |
| 105 | XLESPDR-ENERGY SEL | 229,737 | $14.6B | 108.34% | |
| 106 | XLYSPDR-CONS DISCRE | 122,177 | $14.6B | 107.79% | |
| 107 | XLKSPDR-TECH SEL S | 186,465 | $14.6B | 107.71% | |
| 108 | XLCCOMM SERV SELECT | 295,590 | $14.5B | 107.69% | |
| 109 | XLFISPDR-CONS STAPLE | 248,668 | $14.4B | 106.88% | |
| 110 | XLVSPDR-HEALTH CARE | 155,792 | $14.4B | 106.83% | |
| 111 | XLUSPDR-UTIL SELECT | 239,417 | $14.3B | 105.67% | |
| 112 | XLREREAL EST SEL SEC | 386,601 | $14.2B | 105.22% | |
| 113 | VHTVANGUARD H/C ETF | 70,262 | $12.2B | 90.46% | |
| 114 | FLJPFRANKLIN JAPAN | 491,070 | $11.8B | 87.31% | |
| 115 | AGIALAMOS GOLD INC | 1,918,643 | $11.6B | 85.92% | |
| 116 | AAPLAPPLE INC | 54,239 | $10.7B | 79.46% | |
| 117 | KMIKINDER MORGAN IN | 490,987 | $10.3B | 75.88% | |
| 118 | VMBSVANGUARD MORTGAG | 190,877 | $10.1B | 74.64% | |
| 119 | AMZNAMAZON.COM INC | 5,101 | $9.7B | 71.49% | |
| 120 | PVG1EURPRETIUM RESOURCE | 957,220 | $9.6B | 70.92% | |
| 121 | MSFTMICROSOFT CORP | 70,983 | $9.5B | 70.38% | |
| 122 | EMBISHARES JP MORGA | 79,587 | $9.0B | 66.73% | |
| 123 | VCSHVANGUARD-S/T COR | 105,080 | $8.5B | 62.75% | |
| 124 | ARCCARES CAPITAL CORP | 468,500 | $8.4B | 62.20% | |
| 125 | FGENEURFIBROGEN INC | 179,728 | $8.1B | 60.10% | |
| 126 | ACADACADIA PHARMACEU | 300,750 | $8.0B | 59.50% | |
| 127 | ABXBARRICK GOLD CRP | 497,470 | $7.8B | 58.07% | |
| 128 | AGFIRST MAJESTIC S | 985,028 | $7.8B | 57.67% | |
| 129 | PAGPPLAINS GP HOLD-A | 310,607 | $7.8B | 57.41% | |
| 130 | MRTXEURMIRATI THERAPEUT | 75,203 | $7.7B | 57.33% | |
| 131 | KGCKINROSS GOLD | 1,978,817 | $7.7B | 56.83% | |
| 132 | RGLDROYAL GOLD INC | 73,998 | $7.6B | 56.13% | |
| 133 | LNGCHENIERE ENERGY | 110,705 | $7.6B | 56.09% | |
| 134 | ALKSALKERMES PLC | 327,275 | $7.4B | 54.60% | |
| 135 | AU3EURANGLOGOLD AS-ADR | 410,625 | $7.3B | 54.13% | |
| 136 | TRGPTARGA RESOURCES | 181,871 | $7.1B | 52.85% | |
| 137 | UTHUNITED THERAPEUT | 91,402 | $7.1B | 52.81% | |
| 138 | BTOB2GOLD CORP | 2,346,628 | $7.1B | 52.63% | |
| 139 | SSRMSSR MINING INC | 517,551 | $7.1B | 52.37% | |
| 140 | IMGIAMGOLD CORP | 1,997,377 | $6.8B | 49.97% | |
| 141 | BVNBUENAVENTURA-ADR | 399,110 | $6.7B | 49.24% | |
| 142 | MOR2MORPHOSYS AG ADR | 265,420 | $6.4B | 47.42% | |
| 143 | ETRNUSDEQUITRANS MIDSTR | 320,526 | $6.3B | 46.76% | |
| 144 | GBTUSDGLOBAL BLOOD THE | 117,672 | $6.2B | 45.82% | |
| 145 | QUREUNIQURE NV | 78,475 | $6.1B | 45.39% | |
| 146 | AGIOAGIOS PHARMACEUT | 122,444 | $6.1B | 45.21% | |
| 147 | ARNAEURARENA PHARMACEUT | 103,382 | $6.1B | 44.86% | |
| 148 | METAFACEBOOK INC-A | 28,743 | $5.5B | 41.06% | |
| 149 | —IMMUNOMEDICS INC | 399,400 | $5.5B | 41.01% | |
| 150 | PTCTPTC THERAPEUTICS | 121,826 | $5.5B | 40.58% | |
| 151 | HALOHALOZYME THERAPE | 303,357 | $5.2B | 38.58% | |
| 152 | VTIPVANG SH TERM TIP | 105,273 | $5.2B | 38.43% | |
| 153 | EBSEMERGENT BIOSOLU | 107,161 | $5.2B | 38.32% | |
| 154 | AYS1SANDSTORM GOLD | 915,228 | $5.1B | 37.53% | |
| 155 | LGNDLIGAND PHARM | 44,232 | $5.0B | 37.37% | |
| 156 | XOMEXXON MOBIL CORP | 64,192 | $4.9B | 36.41% | |
| 157 | GOOGLALPHABET INC-A | 4,263 | $4.6B | 34.17% | |
| 158 | BABOEING CO/THE | 12,617 | $4.6B | 34.00% | |
| 159 | EDGGOLD FIELDS-ADR | 846,122 | $4.6B | 33.89% | |
| 160 | —AKCEA THERAPEUTI | 193,375 | $4.5B | 33.57% | |
| 161 | XLRNACCELERON PHARMA | 109,832 | $4.5B | 33.40% | |
| 162 | BACBANK OF AMERICA | 154,516 | $4.5B | 33.17% | |
| 163 | HDHOME DEPOT INC | 21,469 | $4.5B | 33.05% | |
| 164 | GOOGALPHABET INC-C | 3,995 | $4.3B | 31.96% | |
| 165 | FNDESCHW EM L/C | 143,603 | $4.1B | 30.55% | |
| 166 | FSLRFIRST SOLAR INC | 62,684 | $4.1B | 30.47% | |
| 167 | XIFRNEXTERA ENERGY P | 84,355 | $4.1B | 30.13% | |
| 168 | ALLKGUSDALLAKOS INC | 89,860 | $3.9B | 28.82% | |
| 169 | AYIACUITY BRANDS | 27,516 | $3.8B | 28.09% | |
| 170 | HAMHARMONY GOLD-ADR | 1,669,983 | $3.8B | 28.06% | |
| 171 | ENTAENANTA PHARMACEU | 44,686 | $3.8B | 27.91% | |
| 172 | VBVANGUARD SM-C ET | 23,937 | $3.8B | 27.76% | |
| 173 | OLEDUNIVERSAL DISPLA | 19,867 | $3.7B | 27.65% | |
| 174 | LLYELI LILLY & CO | 32,515 | $3.6B | 26.66% | |
| 175 | AVGOBROADCOM INC | 12,506 | $3.6B | 26.65% | |
| 176 | TSLATESLA INC | 15,713 | $3.5B | 25.99% | |
| 177 | ITRIITRON INC | 54,645 | $3.4B | 25.31% | |
| 178 | MDGLMADRIGAL PHARMAC | 32,273 | $3.4B | 25.04% | |
| 179 | APLSAPELLIS PHARMACE | 132,351 | $3.4B | 24.83% | |
| 180 | PGPROCTER & GAMBLE | 30,516 | $3.3B | 24.77% | |
| 181 | —PATTERN ENER | 143,812 | $3.3B | 24.58% | |
| 182 | HNMORMAT TECHNOLOGI | 51,890 | $3.3B | 24.34% | |
| 183 | CVA1EURCOVANTA HOLDING | 181,903 | $3.3B | 24.11% | |
| 184 | MRKMERCK & CO | 38,470 | $3.2B | 23.88% | |
| 185 | ANABANAPTYSBIO INC | 56,563 | $3.2B | 23.62% | |
| 186 | —CREE INC | 56,261 | $3.2B | 23.40% | |
| 187 | HLHECLA MINING CO | 1,752,151 | $3.2B | 23.35% | |
| 188 | NKENIKE INC -CL B | 37,419 | $3.1B | 23.25% | |
| 189 | GOSSGOSSAMER BIO INC | 137,925 | $3.1B | 22.64% | |
| 190 | RUNSUNRUN INC | 162,650 | $3.1B | 22.58% | |
| 191 | SBSWSIBANYE-STILLWATER | 620,104 | $2.9B | 21.80% | |
| 192 | SCHPSCHWAB US TIPS | 51,771 | $2.9B | 21.58% | |
| 193 | EQIXEQUINIX INC | 5,686 | $2.9B | 21.22% | |
| 194 | MINTPIMCO ENHANCED S | 27,951 | $2.8B | 21.05% | |
| 195 | HASIHANNON ARMSTRONG | 99,298 | $2.8B | 20.71% | |
| 196 | ORTXUSDORCHARD THERAPEU | 198,550 | $2.8B | 20.56% | |
| 197 | FATEFATE THERAPEUTIC | 136,434 | $2.8B | 20.50% | |
| 198 | —MCEWEN MINING IN | 1,560,947 | $2.7B | 20.22% | |
| 199 | ENPHENPHASE ENERGY | 148,820 | $2.7B | 20.08% | |
| 200 | —RA PHARMACEUTICA | 88,545 | $2.7B | 19.71% |