ALPS ADVISORS INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.5B
Holdings
774
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 238,141 | $13.4B | 179.91% | |
| 102 | XLYSELECT SECTOR SPDR TR | 105,028 | $13.4B | 179.83% | |
| 103 | FNDESCHWAB STRATEGIC TR | 568,543 | $13.3B | 178.45% | |
| 104 | XLVSELECT SECTOR SPDR TR | 132,787 | $13.3B | 178.15% | |
| 105 | XLISELECT SECTOR SPDR TR | 193,248 | $13.3B | 177.99% | |
| 106 | XLRESELECT SECTOR SPDR TR | 378,460 | $13.2B | 176.62% | |
| 107 | XLFISELECT SECTOR SPDR TR | 224,398 | $13.2B | 176.42% | |
| 108 | XLUSELECT SECTOR SPDR TR | 232,712 | $13.1B | 176.06% | |
| 109 | XLCSELECT SECTOR SPDR TR | 240,883 | $13.0B | 174.52% | |
| 110 | VHTVANGUARD WORLD FDS | 67,538 | $13.0B | 174.44% | |
| 111 | XLFSELECT SECTOR SPDR TR | 557,905 | $12.9B | 173.09% | |
| 112 | XLESELECT SECTOR SPDR TR | 338,095 | $12.8B | 171.57% | |
| 113 | TSLATESLA INC | 11,675 | $12.6B | 169.02% | |
| 114 | PLUNPLUG POWER INC | 1,351,283 | $11.1B | 148.74% | |
| 115 | VMBSVANGUARD SCOTTSDALE FDS | 201,165 | $10.9B | 146.63% | |
| 116 | RGLDROYAL GOLD INC | 87,317 | $10.9B | 145.55% | |
| 117 | FSLRFIRST SOLAR INC | 218,603 | $10.8B | 145.08% | |
| 118 | ITRIITRON INC | 158,178 | $10.5B | 140.49% | |
| 119 | BLDPBALLARD PWR SYS INC NEW | 675,257 | $10.4B | 139.42% | |
| 120 | —CREE INC | 174,507 | $10.3B | 138.48% | |
| 121 | XIFRNEXTERA ENERGY PARTNERS LP | 197,205 | $10.1B | 135.59% | |
| 122 | AMZNAMAZON COM INC | 3,572 | $9.9B | 132.11% | |
| 123 | ENPHENPHASE ENERGY INC | 203,120 | $9.7B | 129.54% | |
| 124 | KMIKINDER MORGAN INC DEL | 633,486 | $9.6B | 128.84% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 62,675 | $9.4B | 125.72% | |
| 126 | HNMORMAT TECHNOLOGIES INC | 144,938 | $9.2B | 123.37% | |
| 127 | AYIACUITY BRANDS INC | 95,654 | $9.2B | 122.78% | |
| 128 | AAPLAPPLE INC | 23,637 | $8.6B | 115.61% | |
| 129 | HASIHANNON ARMSTRONG SUST INFR C | 296,568 | $8.4B | 113.16% | |
| 130 | EMLCVANECK VECTORS ETF TR | 257,316 | $7.9B | 106.05% | |
| 131 | CWENCLEARWAY ENERGY INC | 331,042 | $7.6B | 102.35% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL | 60,036 | $7.3B | 97.39% | |
| 133 | AU3EURANGLOGOLD ASHANTI LIMITED | 244,258 | $7.2B | 96.57% | |
| 134 | VDCVANGUARD WORLD FDS | 47,687 | $7.1B | 95.63% | |
| 135 | XLRNACCELERON PHARMA INC | 73,421 | $7.0B | 93.78% | |
| 136 | RUNSUNRUN INC | 348,685 | $6.9B | 92.19% | |
| 137 | HLHECLA MNG CO | 2,083,216 | $6.8B | 91.33% | |
| 138 | MRTXEURMIRATI THERAPEUTICS INC | 59,530 | $6.8B | 91.13% | |
| 139 | —TERRAFORM PWR INC | 365,179 | $6.7B | 90.28% | |
| 140 | VIRVIR BIOTECHNOLOGY INC | 160,827 | $6.6B | 88.34% | |
| 141 | VVISA INC | 31,389 | $6.1B | 81.29% | |
| 142 | ARWRARROWHEAD PHARMACEUTICALS IN | 138,841 | $6.0B | 80.40% | |
| 143 | CDECOEUR MNG INC | 1,180,154 | $6.0B | 80.38% | |
| 144 | KKRKKR & CO INC | 194,119 | $6.0B | 80.36% | |
| 145 | BXBLACKSTONE GROUP INC | 102,382 | $5.8B | 77.77% | |
| 146 | 2L9BLUEPRINT MEDICINES CORP | 73,921 | $5.8B | 77.31% | |
| 147 | MOR2MORPHOSYS AG | 179,460 | $5.7B | 76.19% | |
| 148 | EBSEMERGENT BIOSOLUTIONS INC | 71,518 | $5.7B | 75.83% | |
| 149 | VBRVANGUARD INDEX FDS | 51,421 | $5.5B | 73.71% | |
| 150 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 83,128 | $5.2B | 70.36% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 61,833 | $5.1B | 68.52% | |
| 152 | LBRDKLIBERTY BROADBAND CORP | 40,850 | $5.1B | 67.89% | |
| 153 | FGENEURFIBROGEN INC | 121,556 | $4.9B | 66.06% | |
| 154 | CCXIEURCHEMOCENTRYX INC | 84,380 | $4.9B | 65.09% | |
| 155 | ARNAEURARENA PHARMACEUTICALS INC | 76,168 | $4.8B | 64.29% | |
| 156 | LNGCHENIERE ENERGY INC | 99,069 | $4.8B | 64.18% | |
| 157 | ALLKGUSDALLAKOS INC | 66,520 | $4.8B | 64.09% | |
| 158 | CVA1EURCOVANTA HLDG CORP | 491,759 | $4.7B | 63.23% | |
| 159 | EMBISHARES TR | 42,650 | $4.7B | 62.45% | |
| 160 | INTCINTEL CORP | 77,606 | $4.6B | 62.26% | |
| 161 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 76,197 | $4.5B | 61.00% | |
| 162 | VBVANGUARD INDEX FDS | 31,059 | $4.5B | 60.68% | |
| 163 | HAMHARMONY GOLD MINING CO LTD | 1,053,590 | $4.4B | 58.90% | |
| 164 | EDGGOLD FIELDS LTD | 466,827 | $4.4B | 58.83% | |
| 165 | PTCTPTC THERAPEUTICS INC | 85,770 | $4.4B | 58.35% | |
| 166 | CNNECANNAE HLDGS INC | 105,800 | $4.3B | 58.31% | |
| 167 | HDBHDFC BANK LTD | 95,290 | $4.3B | 58.08% | |
| 168 | REGIEURRENEWABLE ENERGY GROUP INC | 170,016 | $4.2B | 56.48% | |
| 169 | ALKSALKERMES PLC | 216,536 | $4.2B | 56.34% | |
| 170 | VTIPVANGUARD MALVERN FDS | 83,570 | $4.2B | 56.22% | |
| 171 | LLYLILLY ELI & CO | 24,465 | $4.0B | 53.86% | |
| 172 | KRTXKARUNA THERAPEUTICS INC | 35,648 | $4.0B | 53.27% | |
| 173 | PAGPPLAINS GP HLDGS L P | 439,886 | $3.9B | 52.49% | |
| 174 | TRGPTARGA RES CORP | 184,896 | $3.7B | 49.75% | |
| 175 | BAMBROOKFIELD ASSET MGMT INC | 111,797 | $3.7B | 49.31% | |
| 176 | SCHPSCHWAB STRATEGIC TR | 61,021 | $3.7B | 49.10% | |
| 177 | KOCOCA COLA CO | 81,842 | $3.7B | 49.03% | |
| 178 | NKENIKE INC | 37,249 | $3.7B | 48.98% | |
| 179 | FATEFATE THERAPEUTICS INC | 105,979 | $3.6B | 48.75% | |
| 180 | ORCLORACLE CORP | 64,429 | $3.6B | 47.74% | |
| 181 | DHRDANAHER CORPORATION | 19,601 | $3.5B | 46.47% | |
| 182 | BIPBROOKFIELD INFRAST PARTNERS | 83,300 | $3.4B | 45.91% | |
| 183 | APLSAPELLIS PHARMACEUTICALS INC | 103,013 | $3.4B | 45.10% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 12,814 | $3.3B | 44.42% | |
| 185 | KODKODIAK SCIENCES INC | 60,683 | $3.3B | 44.03% | |
| 186 | TPICQTPI COMPOSITES INC | 139,818 | $3.3B | 43.81% | |
| 187 | MDLZMONDELEZ INTL INC | 63,139 | $3.2B | 43.29% | |
| 188 | —VIELA BIO INC | 74,479 | $3.2B | 43.25% | |
| 189 | CLCOLGATE PALMOLIVE CO | 43,970 | $3.2B | 43.18% | |
| 190 | USHYISHARES TR | 83,580 | $3.2B | 42.82% | |
| 191 | ARCCARES CAPITAL CORP | 213,200 | $3.1B | 41.29% | |
| 192 | EVAUSDENVIVA PARTNERS LP | 84,385 | $3.0B | 40.77% | |
| 193 | LMTLOCKHEED MARTIN CORP | 7,965 | $2.9B | 38.96% | |
| 194 | PYPLPAYPAL HLDGS INC | 16,355 | $2.8B | 38.20% | |
| 195 | FASTFASTENAL CO | 66,475 | $2.8B | 38.18% | |
| 196 | NVDANVIDIA CORPORATION | 7,447 | $2.8B | 37.93% | |
| 197 | XYZSQUARE INC | 26,763 | $2.8B | 37.65% | |
| 198 | APOEURAPOLLO GLOBAL MGMT INC | 55,686 | $2.8B | 37.27% | |
| 199 | LM03LIBERTY MEDIA CORP DEL | 79,500 | $2.7B | 36.80% | |
| 200 | ETRNUSDEQUITRANS MIDSTREAM CORP | 328,184 | $2.7B | 36.56% |