ALPS ADVISORS INC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$14.4B
Holdings
840
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VanEck Vectors J.P. Morgan EM | 653,233 | $12.4B | 85.83% | |
| 102 | IACIEURIAC/INTERACTIVE CORP | 92,650 | $11.3B | 78.43% | |
| 103 | TIPiShares TIPS Bond ETF | 95,001 | $10.8B | 75.03% | |
| 104 | AGIAlamos Gold Inc | 1,626,123 | $10.6B | 73.29% | |
| 105 | BAMBROOKFIELD ASSET MGMT- CL A | 229,300 | $10.0B | 69.12% | |
| 106 | BXUSDBLACKSTONE GROUP LP | 295,975 | $9.5B | 65.60% | |
| 107 | AYS1Sandstorm Gold Ltd | 1,830,943 | $9.1B | 63.25% | |
| 108 | FVICHFFortuna Silver Mines Inc | 1,737,452 | $9.1B | 62.79% | |
| 109 | VGITVanguard Intermediate-Term Gov | 141,535 | $9.1B | 62.66% | |
| 110 | CDECoeur Mining Inc | 1,162,692 | $8.7B | 60.37% | |
| 111 | PAASPan American Silver Corp | 544,015 | $8.5B | 58.60% | |
| 112 | NEMNewmont Mining Corp | 222,281 | $8.3B | 57.74% | |
| 113 | ABXBarrick Gold Corp | 575,880 | $8.3B | 57.69% | |
| 114 | NGDNew Gold Inc | 2,513,708 | $8.3B | 57.25% | |
| 115 | BVNCia de Minas Buenaventura SAA | 582,198 | $8.2B | 56.75% | |
| 116 | IMGIAMGOLD Corp | 1,395,870 | $8.1B | 56.34% | |
| 117 | —SemGroup Corp | 269,039 | $8.1B | 56.25% | |
| 118 | KGCKinross Gold Corp | 1,880,868 | $8.1B | 56.25% | |
| 119 | RGLDRoyal Gold Inc | 93,756 | $7.7B | 53.30% | |
| 120 | ARCCARES CAPITAL CORP | 489,500 | $7.7B | 53.27% | |
| 121 | HLHecla Mining Co | 1,844,444 | $7.3B | 50.69% | |
| 122 | TRGPTarga Resources Corp | 148,776 | $7.2B | 49.87% | |
| 123 | —LIBERTY VENTURES | 131,600 | $7.1B | 49.42% | |
| 124 | AGFirst Majestic Silver Corp | 1,054,560 | $7.1B | 49.21% | |
| 125 | EMBiShares JP Morgan USD Emerging | 61,171 | $7.1B | 49.17% | |
| 126 | KMIKinder Morgan Inc/DE | 391,725 | $7.1B | 49.00% | |
| 127 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 157,798 | $7.1B | 48.95% | |
| 128 | —KKR & CO. L.P. | 334,800 | $7.1B | 48.82% | |
| 129 | ETEnergy Transfer Equity LP | 381,368 | $6.6B | 45.57% | |
| 130 | —Tahoe Resources Inc | 1,362,434 | $6.5B | 45.18% | |
| 131 | VCSHVanguard Short-Term Corporate | 81,657 | $6.5B | 44.83% | |
| 132 | DDOMINION ENERGY INC | 76,748 | $6.2B | 43.07% | |
| 133 | MIC2EURMacquarie Infrastructure Corp | 96,690 | $6.2B | 42.97% | |
| 134 | OGEOGE Energy Corp | 186,599 | $6.1B | 42.52% | |
| 135 | CNPCenterPoint Energy Inc | 215,159 | $6.1B | 42.25% | |
| 136 | BTOB2Gold Corp | 1,920,576 | $6.0B | 41.22% | |
| 137 | CGCARLYLE GROUP | 238,400 | $5.5B | 37.79% | |
| 138 | GLPGGalapagos NV | 56,310 | $5.3B | 36.55% | |
| 139 | SSRMSSR Mining Inc | 599,597 | $5.3B | 36.49% | |
| 140 | AAPLAPPLE INC | 30,943 | $5.2B | 36.25% | |
| 141 | —TESARO Inc | 60,262 | $5.0B | 34.57% | |
| 142 | ONCBeiGene Ltd | 50,382 | $4.9B | 34.08% | |
| 143 | —Taro Pharmaceutical Industries | 44,893 | $4.7B | 32.55% | |
| 144 | —Akorn Inc | 138,593 | $4.5B | 30.93% | |
| 145 | HAMHarmony Gold Mining Co Ltd | 2,360,279 | $4.4B | 30.56% | |
| 146 | VBVanguard Small-Cap ETF | 29,147 | $4.3B | 29.83% | |
| 147 | FGENEURFibroGen Inc | 90,875 | $4.3B | 29.82% | |
| 148 | DHRDANAHER CORPORATION | 45,262 | $4.2B | 29.09% | |
| 149 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 64,203 | $4.1B | 28.54% | |
| 150 | AU3EURAngloGold Ashanti Ltd | 400,788 | $4.1B | 28.27% | |
| 151 | SRPTSarepta Therapeutics Inc | 71,619 | $4.0B | 27.59% | |
| 152 | STTSPDR Barclays High Yield Bond | 104,720 | $3.8B | 26.62% | |
| 153 | —GW Pharmaceuticals PLC | 28,041 | $3.7B | 25.63% | |
| 154 | CLVSEURClovis Oncology Inc | 54,314 | $3.7B | 25.57% | |
| 155 | —McEwen Mining Inc | 1,568,615 | $3.6B | 24.76% | |
| 156 | PAGPPlains GP Holdings LP | 162,730 | $3.6B | 24.73% | |
| 157 | —Portola Pharmaceuticals Inc | 72,306 | $3.5B | 24.37% | |
| 158 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 106,900 | $3.5B | 24.22% | |
| 159 | EDGGold Fields Ltd | 807,453 | $3.5B | 24.04% | |
| 160 | YUSDALLEGHANY CORP | 5,719 | $3.4B | 23.60% | |
| 161 | LM03LIBERTY SIRIUSXM GROUP | 82,900 | $3.3B | 22.77% | |
| 162 | LGNDLigand Pharmaceuticals Inc | 23,386 | $3.2B | 22.17% | |
| 163 | HALOHalozyme Therapeutics Inc | 157,748 | $3.2B | 22.13% | |
| 164 | METAFacebook Inc | 17,790 | $3.1B | 21.73% | |
| 165 | MINTPIMCO Enhanced Short Maturity | 30,408 | $3.1B | 21.38% | |
| 166 | CODICOMPASS DIVERSIFIED HOLDINGS | 181,950 | $3.1B | 21.35% | |
| 167 | AGIOAgios Pharmaceuticals Inc | 53,416 | $3.1B | 21.14% | |
| 168 | YRIYamana Gold Inc | 947,794 | $3.0B | 20.47% | |
| 169 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE | 142,900 | $2.8B | 19.72% | |
| 170 | SPGSimon Property Group Inc | 16,519 | $2.8B | 19.64% | |
| 171 | ARRYEURArray BioPharma Inc | 218,328 | $2.8B | 19.35% | |
| 172 | —Loxo Oncology Inc | 33,080 | $2.8B | 19.28% | |
| 173 | —Immunomedics Inc | 168,456 | $2.7B | 18.84% | |
| 174 | JPMJPMorgan Chase & Co | 25,403 | $2.7B | 18.81% | |
| 175 | EBSEmergent BioSolutions Inc | 58,094 | $2.7B | 18.69% | |
| 176 | NGNovagold Resources Inc | 679,490 | $2.7B | 18.48% | |
| 177 | SUPNSupernus Pharmaceuticals Inc | 66,538 | $2.7B | 18.36% | |
| 178 | —Horizon Pharma Plc | 181,604 | $2.7B | 18.35% | |
| 179 | IM8NInsmed Inc | 84,871 | $2.6B | 18.32% | |
| 180 | ANABAnaptysBio Inc | 26,038 | $2.6B | 18.16% | |
| 181 | WMTWal-Mart Stores Inc | 25,650 | $2.5B | 17.54% | |
| 182 | EGOEldorado Gold Corp | 1,704,800 | $2.4B | 16.88% | |
| 183 | PLDPrologis Inc | 37,758 | $2.4B | 16.86% | |
| 184 | AERIEURAerie Pharmaceuticals Inc | 40,673 | $2.4B | 16.82% | |
| 185 | EQIXEquinix Inc | 5,318 | $2.4B | 16.68% | |
| 186 | —ENDO INTERNATIONAL PLC | 307,839 | $2.4B | 16.52% | |
| 187 | VMBSVanguard Mortgage-Backed Secur | 44,001 | $2.3B | 15.97% | |
| 188 | IRWDIronwood Pharmaceuticals Inc | 150,030 | $2.2B | 15.57% | |
| 189 | PSAPublic Storage | 10,626 | $2.2B | 15.38% | |
| 190 | AMZNAmazon.com Inc | 1,876 | $2.2B | 15.19% | |
| 191 | MSFTMicrosoft Corp | 25,334 | $2.2B | 15.00% | |
| 192 | SEASeabridge Gold Inc | 190,812 | $2.2B | 14.93% | |
| 193 | —Aimmune Therapeutics Inc | 56,362 | $2.1B | 14.76% | |
| 194 | XLRNAcceleron Pharma Inc | 50,125 | $2.1B | 14.73% | |
| 195 | —Spark Therapeutics Inc | 40,496 | $2.1B | 14.41% | |
| 196 | PCRXPacira Pharmaceuticals Inc/DE | 44,956 | $2.1B | 14.21% | |
| 197 | —Golden Star Resources Ltd | 2,284,295 | $2.0B | 14.07% | |
| 198 | TXNTexas Instruments Inc | 19,224 | $2.0B | 13.90% | |
| 199 | TROWT Rowe Price Group Inc | 18,848 | $2.0B | 13.69% | |
| 200 | WELLWelltower Inc | 30,785 | $2.0B | 13.59% |