ALPS ADVISORS INC Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$12.9T
Holdings
869
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD H/C ETF | 86,702 | $13.9B | 0.11% | |
| 102 | AXPAMERICAN EXPRESS | 144,902 | $13.8B | 0.11% | |
| 103 | DBEFXTRACKERS MSCI E | 490,455 | $13.7B | 0.11% | |
| 104 | XLYSPDR-CONS DISCRE | 132,344 | $13.1B | 0.10% | |
| 105 | XLKSPDR-TECH SEL S | 209,642 | $13.0B | 0.10% | |
| 106 | XLVSPDR-HEALTH CARE | 150,075 | $13.0B | 0.10% | |
| 107 | XLFSPDR-FINL SELECT | 544,492 | $13.0B | 0.10% | |
| 108 | XLBSPDR-MATERIALS | 255,360 | $12.9B | 0.10% | |
| 109 | WPMWHEATON PRECIOUS | 660,380 | $12.9B | 0.10% | |
| 110 | XLCCOMM SERV SELECT | 311,699 | $12.9B | 0.10% | |
| 111 | XLISPDR-INDU SELECT | 199,361 | $12.8B | 0.10% | |
| 112 | XLESPDR-ENERGY SEL | 221,148 | $12.7B | 0.10% | |
| 113 | XLFISPDR-CONS STAPLE | 247,287 | $12.6B | 0.10% | |
| 114 | XLREREAL EST SEL SEC | 400,929 | $12.4B | 0.10% | |
| 115 | XLUSPDR-UTIL SELECT | 230,562 | $12.2B | 0.09% | |
| 116 | IACIEURIAC/INTERACTIVE CORP | 63,950 | $11.7B | 0.09% | |
| 117 | VMBSVANGUARD MORTGAG | 183,578 | $9.5B | 0.07% | |
| 118 | AMZNAMAZON.COM INC | 6,166 | $9.3B | 0.07% | |
| 119 | FGENEURFIBROGEN INC | 196,390 | $9.1B | 0.07% | |
| 120 | AAPLAPPLE INC | 56,832 | $9.0B | 0.07% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 43,660 | $8.9B | 0.07% | |
| 122 | KMIKINDER MORGAN IN | 564,047 | $8.7B | 0.07% | |
| 123 | UTHUNITED THERAPEUT | 77,081 | $8.4B | 0.07% | |
| 124 | EMBISHARES JP MORGA | 80,458 | $8.4B | 0.06% | |
| 125 | BXUSDBLACKSTONE GROUP LP | 278,100 | $8.3B | 0.06% | |
| 126 | KKRKKR & CO INC | 419,400 | $8.2B | 0.06% | |
| 127 | VGITVANGUARD INTERME | 127,438 | $8.1B | 0.06% | |
| 128 | MSFTMICROSOFT CORP | 79,214 | $8.0B | 0.06% | |
| 129 | —LOXO ONCOLOGY IN | 57,035 | $8.0B | 0.06% | |
| 130 | EBSEMERGENT BIOSOLU | 124,763 | $7.4B | 0.06% | |
| 131 | ARCCARES CAPITAL CORP | 474,400 | $7.4B | 0.06% | |
| 132 | BAMBROOKFIELD ASSET MGMT- CL A | 184,900 | $7.1B | 0.06% | |
| 133 | NMI1EURKIRKLAND LAKE GO | 270,367 | $7.1B | 0.05% | |
| 134 | ARRYEURARRAY BIOPHARMA | 492,427 | $7.0B | 0.05% | |
| 135 | GLPGGALAPAGOS NV-ADR | 76,071 | $7.0B | 0.05% | |
| 136 | LGNDLIGAND PHARM | 50,847 | $6.9B | 0.05% | |
| 137 | IMGIAMGOLD CORP | 1,702,190 | $6.3B | 0.05% | |
| 138 | AGIOAGIOS PHARMACEUT | 134,448 | $6.2B | 0.05% | |
| 139 | AGIALAMOS GOLD INC | 1,694,656 | $6.1B | 0.05% | |
| 140 | ASNDASCENDIS PHA-ADR | 97,135 | $6.1B | 0.05% | |
| 141 | —IMMUNOMEDICS INC | 422,934 | $6.0B | 0.05% | |
| 142 | BTOB2GOLD CORP | 2,031,576 | $5.9B | 0.05% | |
| 143 | BVNBUENAVENTURA-ADR | 364,081 | $5.9B | 0.05% | |
| 144 | VCSHVANGUARD-S/T COR | 75,685 | $5.9B | 0.05% | |
| 145 | DHRDANAHER CORPORATION | 54,060 | $5.6B | 0.04% | |
| 146 | LNGCHENIERE ENERGY | 92,013 | $5.4B | 0.04% | |
| 147 | ABXBARRICK GOLD CRP | 400,379 | $5.4B | 0.04% | |
| 148 | HALOHALOZYME THERAPE | 361,008 | $5.3B | 0.04% | |
| 149 | GBTUSDGLOBAL BLOOD THE | 128,325 | $5.3B | 0.04% | |
| 150 | PAGPPLAINS GP HOLD-A | 260,696 | $5.2B | 0.04% | |
| 151 | VTIPVANG SH TERM TIP | 104,089 | $5.0B | 0.04% | |
| 152 | AU3EURANGLOGOLD AS-ADR | 388,933 | $4.9B | 0.04% | |
| 153 | GOOGLALPHABET INC-A | 4,635 | $4.8B | 0.04% | |
| 154 | TRGPTARGA RESOURCES | 134,226 | $4.8B | 0.04% | |
| 155 | LM03LIBERTY SIRIUSXM GROUP | 128,600 | $4.7B | 0.04% | |
| 156 | METAFACEBOOK INC-A | 35,739 | $4.7B | 0.04% | |
| 157 | LTCLTC PROPERTIES | 112,000 | $4.7B | 0.04% | |
| 158 | XLRNACCELERON PHARMA | 106,742 | $4.6B | 0.04% | |
| 159 | GOOGALPHABET INC-C | 4,483 | $4.6B | 0.04% | |
| 160 | SBSWSIBANYE-STILLWATER | 1,590,561 | $4.5B | 0.03% | |
| 161 | ARNAEURARENA PHARMACEUT | 114,179 | $4.4B | 0.03% | |
| 162 | CNNECANNAE HOLDINGS | 258,400 | $4.4B | 0.03% | |
| 163 | LLYELI LILLY & CO | 37,907 | $4.4B | 0.03% | |
| 164 | YRIYAMANA GOLD INC | 1,836,292 | $4.3B | 0.03% | |
| 165 | PGPROCTER & GAMBLE | 47,007 | $4.3B | 0.03% | |
| 166 | HDHOME DEPOT INC | 24,832 | $4.3B | 0.03% | |
| 167 | SSRMSSR MINING INC | 350,739 | $4.2B | 0.03% | |
| 168 | AYS1SANDSTORM GOLD | 908,269 | $4.2B | 0.03% | |
| 169 | KGCKINROSS GOLD | 1,285,524 | $4.2B | 0.03% | |
| 170 | AMGNAMGEN INC | 20,915 | $4.1B | 0.03% | |
| 171 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 135,400 | $4.0B | 0.03% | |
| 172 | MDGLMADRIGAL PHARMAC | 35,572 | $4.0B | 0.03% | |
| 173 | PAASPAN AMER SILVER | 274,471 | $4.0B | 0.03% | |
| 174 | PTCTPTC THERAPEUTICS | 116,602 | $4.0B | 0.03% | |
| 175 | AVGOBROADCOM INC | 15,655 | $4.0B | 0.03% | |
| 176 | ANABANAPTYSBIO INC | 61,819 | $3.9B | 0.03% | |
| 177 | BABOEING CO/THE | 11,991 | $3.9B | 0.03% | |
| 178 | FNDESCHW EM L/C | 144,061 | $3.7B | 0.03% | |
| 179 | BACBANK OF AMERICA | 150,639 | $3.7B | 0.03% | |
| 180 | ATRAGBXATARA BIOTHERAPE | 105,496 | $3.7B | 0.03% | |
| 181 | —GCI LIBERTY INC - CLASS A | 88,500 | $3.6B | 0.03% | |
| 182 | ENTAENANTA PHARMACEU | 49,840 | $3.5B | 0.03% | |
| 183 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 101,299 | $3.5B | 0.03% | |
| 184 | AGFIRST MAJESTIC S | 585,215 | $3.4B | 0.03% | |
| 185 | CRSPCRISPR THERAPEUT | 118,790 | $3.4B | 0.03% | |
| 186 | XOMEXXON MOBIL CORP | 48,435 | $3.3B | 0.03% | |
| 187 | HAMHARMONY GOLD-ADR | 1,824,686 | $3.3B | 0.03% | |
| 188 | VBVANGUARD SM-C ET | 24,626 | $3.3B | 0.03% | |
| 189 | MRTXEURMIRATI THERAPEUT | 75,144 | $3.2B | 0.02% | |
| 190 | EDGGOLD FIELDS-ADR | 903,828 | $3.2B | 0.02% | |
| 191 | MDTMEDTRONIC PLC | 34,096 | $3.1B | 0.02% | |
| 192 | TMOTHERMO FISHER | 13,375 | $3.0B | 0.02% | |
| 193 | HONHONEYWELL INTL | 22,455 | $3.0B | 0.02% | |
| 194 | SCHPSCHWAB US TIPS | 52,122 | $2.8B | 0.02% | |
| 195 | MINTPIMCO ENHANCED S | 27,356 | $2.8B | 0.02% | |
| 196 | CGCARLYLE GROUP | 172,100 | $2.7B | 0.02% | |
| 197 | BIIBBIOGEN INC | 8,690 | $2.6B | 0.02% | |
| 198 | HRBH&R BLOCK INC | 102,631 | $2.6B | 0.02% | |
| 199 | PVG1EURPRETIUM RESOURCE | 306,579 | $2.6B | 0.02% | |
| 200 | MRKMERCK & CO | 32,563 | $2.5B | 0.02% |