ALPS ADVISORS INC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$14.1B
Holdings
878
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD H/C ETF | 87,142 | $15.0B | 106.42% | |
| 102 | XLYSPDR-CONS DISCRE | 126,476 | $14.4B | 101.95% | |
| 103 | XLFISPDR-CONS STAPLE | 255,716 | $14.3B | 101.59% | |
| 104 | XLREREAL EST SEL SEC | 394,467 | $14.3B | 101.16% | |
| 105 | XLISPDR-INDU SELECT | 189,045 | $14.2B | 100.43% | |
| 106 | XLKSPDR-TECH SEL S | 191,638 | $14.2B | 100.41% | |
| 107 | EMLCVANECK VECTORS J | 423,462 | $14.1B | 100.02% | |
| 108 | XLESPDR-ENERGY SEL | 213,517 | $14.1B | 99.96% | |
| 109 | XLBSPDR-MATERIALS | 252,490 | $14.0B | 99.22% | |
| 110 | XLUSPDR-UTIL SELECT | 240,381 | $14.0B | 99.00% | |
| 111 | XLVSPDR-HEALTH CARE | 152,054 | $14.0B | 98.78% | |
| 112 | XLCCOMM SERV SELECT | 297,488 | $13.9B | 98.51% | |
| 113 | XLFSPDR-FINL SELECT | 525,260 | $13.5B | 95.61% | |
| 114 | IACIEURIAC/INTERACTIVE CORP | 59,235 | $12.4B | 88.12% | |
| 115 | KMIKINDER MORGAN IN | 579,807 | $11.6B | 82.15% | |
| 116 | AAPLAPPLE INC | 60,864 | $11.6B | 81.85% | |
| 117 | AMZNAMAZON.COM INC | 5,765 | $10.3B | 72.69% | |
| 118 | GLPGGALAPAGOS NV-ADR | 87,116 | $10.3B | 72.65% | |
| 119 | AGIALAMOS GOLD INC | 1,990,681 | $10.1B | 71.60% | |
| 120 | KKRKKR & CO INC | 415,200 | $9.8B | 69.05% | |
| 121 | VMBSVANGUARD MORTGAG | 182,073 | $9.5B | 67.50% | |
| 122 | MSFTMICROSOFT CORP | 80,097 | $9.4B | 66.89% | |
| 123 | BXUSDBLACKSTONE GROUP LP | 266,900 | $9.3B | 66.09% | |
| 124 | ARRYEURARRAY BIOPHARMA | 382,739 | $9.3B | 66.07% | |
| 125 | AGIOAGIOS PHARMACEUT | 134,420 | $9.1B | 64.18% | |
| 126 | UTHUNITED THERAPEUT | 76,299 | $9.0B | 63.40% | |
| 127 | PVG1EURPRETIUM RESOURCE | 1,042,953 | $8.9B | 63.21% | |
| 128 | —IMMUNOMEDICS INC | 459,956 | $8.8B | 62.56% | |
| 129 | EMBISHARES JP MORGA | 78,123 | $8.6B | 60.88% | |
| 130 | FGENEURFIBROGEN INC | 153,985 | $8.4B | 59.25% | |
| 131 | ARCCARES CAPITAL CORP | 484,800 | $8.3B | 58.83% | |
| 132 | ASNDASCENDIS PHA-ADR | 70,468 | $8.3B | 58.72% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 40,710 | $8.2B | 57.90% | |
| 134 | VGITVANGUARD INTERME | 126,413 | $8.2B | 57.71% | |
| 135 | BAMBROOKFIELD ASSET MGMT- CL A | 172,400 | $8.0B | 56.94% | |
| 136 | LNGCHENIERE ENERGY | 107,690 | $7.4B | 52.12% | |
| 137 | PAGPPLAINS GP HOLD-A | 293,872 | $7.3B | 51.85% | |
| 138 | TRGPTARGA RESOURCES | 174,688 | $7.3B | 51.39% | |
| 139 | ENOVCOLFAX CORP | 240,700 | $7.1B | 50.58% | |
| 140 | GBTUSDGLOBAL BLOOD THE | 134,123 | $7.1B | 50.26% | |
| 141 | BVNBUENAVENTURA-ADR | 404,524 | $7.0B | 49.49% | |
| 142 | RGLDROYAL GOLD INC | 74,902 | $6.8B | 48.22% | |
| 143 | ABXBARRICK GOLD CRP | 489,797 | $6.7B | 47.54% | |
| 144 | LGNDLIGAND PHARM | 52,937 | $6.7B | 47.12% | |
| 145 | BTOB2GOLD CORP | 2,250,866 | $6.3B | 44.78% | |
| 146 | EBSEMERGENT BIOSOLU | 123,667 | $6.2B | 44.24% | |
| 147 | SBSWSIBANYE-STILLWATER | 1,485,075 | $6.1B | 43.42% | |
| 148 | AGFIRST MAJESTIC S | 921,133 | $6.1B | 42.91% | |
| 149 | MRTXEURMIRATI THERAPEUT | 82,434 | $6.0B | 42.78% | |
| 150 | VCSHVANGUARD-S/T COR | 74,595 | $6.0B | 42.13% | |
| 151 | FSICUSDFS KKR CAPITAL CORP | 974,000 | $5.9B | 41.72% | |
| 152 | XLRNACCELERON PHARMA | 124,486 | $5.8B | 41.04% | |
| 153 | HALOHALOZYME THERAPE | 350,310 | $5.6B | 39.93% | |
| 154 | IM8NINSMED INC | 187,286 | $5.4B | 38.54% | |
| 155 | METAFACEBOOK INC-A | 32,622 | $5.4B | 38.50% | |
| 156 | BACBANK OF AMERICA | 197,064 | $5.4B | 38.50% | |
| 157 | ARNAEURARENA PHARMACEUT | 119,334 | $5.3B | 37.88% | |
| 158 | QUREUNIQURE NV | 89,224 | $5.3B | 37.68% | |
| 159 | GOOGLALPHABET INC-A | 4,515 | $5.3B | 37.62% | |
| 160 | AU3EURANGLOGOLD AS-ADR | 404,922 | $5.3B | 37.55% | |
| 161 | PAASPAN AMER SILVER | 398,874 | $5.3B | 37.42% | |
| 162 | XOMEXXON MOBIL CORP | 65,020 | $5.3B | 37.20% | |
| 163 | CNNECANNAE HOLDINGS | 215,900 | $5.2B | 37.09% | |
| 164 | PTCTPTC THERAPEUTICS | 138,464 | $5.2B | 36.90% | |
| 165 | VTIPVANG SH TERM TIP | 103,974 | $5.1B | 35.83% | |
| 166 | DHRDANAHER CORPORATION | 38,040 | $5.0B | 35.56% | |
| 167 | GOOGALPHABET INC-C | 4,215 | $4.9B | 35.02% | |
| 168 | ENTAENANTA PHARMACEU | 50,870 | $4.9B | 34.40% | |
| 169 | IMGIAMGOLD CORP | 1,375,439 | $4.8B | 33.79% | |
| 170 | HDHOME DEPOT INC | 24,656 | $4.7B | 33.50% | |
| 171 | BABOEING CO/THE | 12,400 | $4.7B | 33.49% | |
| 172 | ANABANAPTYSBIO INC | 64,616 | $4.7B | 33.42% | |
| 173 | SSRMSSR MINING INC | 372,280 | $4.7B | 33.37% | |
| 174 | MDGLMADRIGAL PHARMAC | 37,180 | $4.7B | 32.97% | |
| 175 | LM03LIBERTY SIRIUSXM GROUP | 119,900 | $4.6B | 32.41% | |
| 176 | KGCKINROSS GOLD | 1,328,891 | $4.6B | 32.36% | |
| 177 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 134,200 | $4.6B | 32.34% | |
| 178 | CRSPCRISPR THERAPEUT | 125,116 | $4.5B | 31.64% | |
| 179 | ATRAGBXATARA BIOTHERAPE | 110,257 | $4.4B | 31.03% | |
| 180 | AVGOBROADCOM INC | 13,784 | $4.1B | 29.35% | |
| 181 | LLYELI LILLY & CO | 31,480 | $4.1B | 28.92% | |
| 182 | FNDESCHW EM L/C | 141,456 | $3.9B | 27.78% | |
| 183 | AYS1SANDSTORM GOLD | 703,680 | $3.9B | 27.30% | |
| 184 | VBVANGUARD SM-C ET | 24,241 | $3.7B | 26.23% | |
| 185 | PGPROCTER & GAMBLE | 35,535 | $3.7B | 26.18% | |
| 186 | HAMHARMONY GOLD-ADR | 1,747,945 | $3.3B | 23.51% | |
| 187 | NKENIKE INC -CL B | 38,939 | $3.3B | 23.22% | |
| 188 | EDGGOLD FIELDS-ADR | 846,520 | $3.2B | 22.36% | |
| 189 | ANFABERCROMBIE & FI | 113,167 | $3.1B | 21.96% | |
| 190 | CGCARLYLE GROUP | 159,100 | $2.9B | 20.59% | |
| 191 | AMANTERO MIDSTREAM | 209,602 | $2.9B | 20.45% | |
| 192 | MIC2EURMACQUARIE INFRAS | 69,286 | $2.9B | 20.22% | |
| 193 | YRIYAMANA GOLD INC | 1,086,692 | $2.8B | 20.08% | |
| 194 | SCHPSCHWAB US TIPS | 51,262 | $2.8B | 19.96% | |
| 195 | MINTPIMCO ENHANCED S | 27,416 | $2.8B | 19.71% | |
| 196 | MRKMERCK & CO | 33,197 | $2.8B | 19.55% | |
| 197 | FATEFATE THERAPEUTIC | 155,838 | $2.7B | 19.39% | |
| 198 | CODICOMPASS DIVERSIFIED HOLDINGS | 174,200 | $2.7B | 19.35% | |
| 199 | INTUINTUIT INC | 10,335 | $2.7B | 19.13% | |
| 200 | EQIXEQUINIX INC | 5,899 | $2.7B | 18.93% |