ALPS ADVISORS INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$14.5T
Holdings
728
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUUtilities Select Sector SPDR F | 313,449 | $15.5B | 0.11% | |
| 102 | XLKTECHNOLOGY SELECT SECTOR SPDR | 301,050 | $15.5B | 0.11% | |
| 103 | XLFIConsumer Staples Select Sector | 292,070 | $15.5B | 0.11% | |
| 104 | XLVHealth Care Select Sector SPDR | 213,651 | $15.4B | 0.11% | |
| 105 | XLIIndustrial Select Sector SPDR | 244,488 | $15.4B | 0.11% | |
| 106 | XLFFINANCIAL SELECT SECTOR SPDR F | 656,768 | $15.1B | 0.10% | |
| 107 | VOEVanguard Mid-Cap Value ETF | 148,006 | $15.1B | 0.10% | |
| 108 | SCZiShares MSCI EAFE Small-Cap ET | 271,237 | $14.7B | 0.10% | |
| 109 | —FNFV GROUP | 1,092,266 | $14.5B | 0.10% | |
| 110 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 179,129 | $14.4B | 0.10% | |
| 111 | VTVVANGUARD VALUE ETF | 147,763 | $14.1B | 0.10% | |
| 112 | CGCARLYLE GROUP | 868,122 | $13.8B | 0.10% | |
| 113 | YUSDALLEGHANY CORP | 21,527 | $13.2B | 0.09% | |
| 114 | TIPiShares TIPS Bond ETF | 115,120 | $13.2B | 0.09% | |
| 115 | AGIAlamos Gold Inc | 1,571,464 | $12.6B | 0.09% | |
| 116 | ABXBarrick Gold Corp | 513,440 | $9.8B | 0.07% | |
| 117 | RGLDRoyal Gold Inc | 138,837 | $9.7B | 0.07% | |
| 118 | IMGIAMGOLD Corp | 2,255,816 | $9.0B | 0.06% | |
| 119 | KGCKinross Gold Corp | 2,517,438 | $8.8B | 0.06% | |
| 120 | —HIGHLAND/IBOXX SENIOR LOAN ETF | 381,791 | $7.1B | 0.05% | |
| 121 | BTOB2Gold Corp | 2,382,970 | $6.7B | 0.05% | |
| 122 | KMIKinder Morgan Inc/DE | 307,110 | $6.7B | 0.05% | |
| 123 | —VanEck Vectors J.P. Morgan EM | 354,741 | $6.6B | 0.05% | |
| 124 | DDominion Resources Inc/VA | 81,394 | $6.3B | 0.04% | |
| 125 | ETEnergy Transfer Equity LP | 335,389 | $6.3B | 0.04% | |
| 126 | VCSHVanguard Short-Term Corporate | 77,029 | $6.1B | 0.04% | |
| 127 | PAGPPlains GP Holdings LP | 191,153 | $6.0B | 0.04% | |
| 128 | CNPCenterPoint Energy Inc | 212,845 | $5.9B | 0.04% | |
| 129 | AU3EURAngloGold Ashanti Ltd | 543,423 | $5.9B | 0.04% | |
| 130 | TRGPTarga Resources Corp | 95,944 | $5.7B | 0.04% | |
| 131 | PVG1EURPretium Resources Inc | 505,765 | $5.4B | 0.04% | |
| 132 | AGFirst Majestic Silver Corp | 637,429 | $5.2B | 0.04% | |
| 133 | —Tallgrass Energy GP LP | 192,638 | $5.2B | 0.04% | |
| 134 | —Silver Standard Resources Inc | 486,100 | $5.2B | 0.04% | |
| 135 | EDGGold Fields Ltd | 1,453,564 | $5.1B | 0.04% | |
| 136 | AYS1Sandstorm Gold Ltd | 1,199,869 | $5.1B | 0.04% | |
| 137 | PAASPan American Silver Corp | 285,993 | $5.0B | 0.03% | |
| 138 | SPYSPDR S&P500 ETF Trust | 21,243 | $5.0B | 0.03% | |
| 139 | VNQVgrd REIT ETF | 58,915 | $4.9B | 0.03% | |
| 140 | CDECoeur Mining Inc | 596,487 | $4.8B | 0.03% | |
| 141 | NGNovagold Resources Inc | 948,058 | $4.6B | 0.03% | |
| 142 | EX9Exelixis Inc | 211,793 | $4.6B | 0.03% | |
| 143 | YRIYamana Gold Inc | 1,583,668 | $4.4B | 0.03% | |
| 144 | SBSWSibanye Gold Ltd | 494,838 | $4.4B | 0.03% | |
| 145 | AKG1EURAsanko Gold Inc | 1,653,678 | $4.3B | 0.03% | |
| 146 | ISIIonis Pharmaceuticals Inc | 103,538 | $4.2B | 0.03% | |
| 147 | —Taro Pharmaceutical Industries | 35,300 | $4.0B | 0.03% | |
| 148 | 0E41EnLink Midstream LLC | 206,778 | $4.0B | 0.03% | |
| 149 | HAMHarmony Gold Mining Co Ltd | 1,581,761 | $3.9B | 0.03% | |
| 150 | SEASeabridge Gold Inc | 351,078 | $3.9B | 0.03% | |
| 151 | ALNYAlnylam Pharmaceuticals Inc | 73,998 | $3.8B | 0.03% | |
| 152 | —Kite Pharma Inc | 47,173 | $3.7B | 0.03% | |
| 153 | ACADACADIA Pharmaceuticals Inc | 104,195 | $3.6B | 0.02% | |
| 154 | OGEOGE Energy Corp | 98,102 | $3.4B | 0.02% | |
| 155 | GLPGGalapagos NV | 39,668 | $3.4B | 0.02% | |
| 156 | NBIXNeurocrine Biosciences Inc | 74,944 | $3.2B | 0.02% | |
| 157 | —Bluebird Bio Inc | 35,139 | $3.2B | 0.02% | |
| 158 | MIC2EURMacquarie Infrastructure Corp | 38,491 | $3.1B | 0.02% | |
| 159 | —Akorn Inc | 128,530 | $3.1B | 0.02% | |
| 160 | MINTPIMCO Enhanced Short Maturity | 29,672 | $3.0B | 0.02% | |
| 161 | AROCArchrock Inc | 228,818 | $2.8B | 0.02% | |
| 162 | —GW Pharmaceuticals PLC | 21,769 | $2.6B | 0.02% | |
| 163 | EDREndeavour Silver Corp | 804,682 | $2.6B | 0.02% | |
| 164 | PSAPublic Storage | 12,696 | $2.5B | 0.02% | |
| 165 | EQIXEquinix Inc | 6,605 | $2.4B | 0.02% | |
| 166 | RAREUltragenyx Pharmaceutical Inc | 35,898 | $2.4B | 0.02% | |
| 167 | ICPTUSDIntercept Pharmaceuticals Inc | 21,342 | $2.4B | 0.02% | |
| 168 | SPGSimon Property Group Inc | 15,390 | $2.4B | 0.02% | |
| 169 | AAPLAPPLE INC | 16,431 | $2.4B | 0.02% | |
| 170 | SG7Sage Therapeutics Inc | 31,975 | $2.3B | 0.02% | |
| 171 | —ENDO INTERNATIONAL PLC | 204,155 | $2.3B | 0.02% | |
| 172 | NGDNew Gold Inc | 757,290 | $2.3B | 0.02% | |
| 173 | PLDPrologis Inc | 45,092 | $2.1B | 0.01% | |
| 174 | AGIOAgios Pharmaceuticals Inc | 36,335 | $2.1B | 0.01% | |
| 175 | —Horizon Pharma Plc | 138,731 | $2.0B | 0.01% | |
| 176 | —Juno Therapeutics Inc | 91,082 | $2.0B | 0.01% | |
| 177 | AVBAvalonBay Communities Inc | 11,726 | $2.0B | 0.01% | |
| 178 | WELLWelltower Inc | 30,940 | $2.0B | 0.01% | |
| 179 | METAFacebook Inc | 13,614 | $1.9B | 0.01% | |
| 180 | IRWDIronwood Pharmaceuticals Inc | 112,838 | $1.9B | 0.01% | |
| 181 | —Portola Pharmaceuticals Inc | 48,645 | $1.9B | 0.01% | |
| 182 | LGNDLigand Pharmaceuticals Inc | 17,941 | $1.9B | 0.01% | |
| 183 | SUPNSupernus Pharmaceuticals Inc | 60,583 | $1.9B | 0.01% | |
| 184 | EGOEldorado Gold Corp | 524,944 | $1.8B | 0.01% | |
| 185 | EQREquity Residential | 31,036 | $1.8B | 0.01% | |
| 186 | VENVentas Inc | 30,086 | $1.8B | 0.01% | |
| 187 | BXPBoston Properties Inc | 13,047 | $1.6B | 0.01% | |
| 188 | FVICHFFortuna Silver Mines Inc | 291,755 | $1.5B | 0.01% | |
| 189 | —Advanced Accelerator Applicati | 37,833 | $1.5B | 0.01% | |
| 190 | PCRXPacira Pharmaceuticals Inc/DE | 32,177 | $1.5B | 0.01% | |
| 191 | —DBV Technologies SA | 41,473 | $1.5B | 0.01% | |
| 192 | HALOHalozyme Therapeutics Inc | 111,401 | $1.4B | 0.01% | |
| 193 | —Radius Health Inc | 37,089 | $1.4B | 0.01% | |
| 194 | —Spark Therapeutics Inc | 26,473 | $1.4B | 0.01% | |
| 195 | GILDGilead Sciences Inc | 20,259 | $1.4B | 0.01% | |
| 196 | GBTUSDGlobal Blood Therapeutics Inc | 36,492 | $1.3B | 0.01% | |
| 197 | FGENEURFibroGen Inc | 54,337 | $1.3B | 0.01% | |
| 198 | FQIDigital Realty Trust Inc | 13,576 | $1.3B | 0.01% | |
| 199 | VNOVornado Realty Trust | 14,695 | $1.3B | 0.01% | |
| 200 | AERIEURAerie Pharmaceuticals Inc | 28,718 | $1.3B | 0.01% |