ALPS ADVISORS INC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$10.2B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHUNTINGTON BANCSHARES INC | 1,384,435 | $21.8B | 212.56% | |
| 102 | LEGLEGGETT & PLATT INC | 470,013 | $21.5B | 209.56% | |
| 103 | CFCF INDS HLDGS INC | 469,349 | $21.3B | 208.02% | |
| 104 | XRXXEROX HOLDINGS CORP | 859,160 | $20.9B | 203.66% | |
| 105 | XOMEXXON MOBIL CORP | 373,081 | $20.8B | 203.43% | |
| 106 | VENVENTAS INC | 383,200 | $20.4B | 199.63% | |
| 107 | EBAEBAY INC. | 330,907 | $20.3B | 197.93% | |
| 108 | VLOVALERO ENERGY CORP | 280,513 | $20.1B | 196.17% | |
| 109 | TPICQTPI COMPOSITES INC | 346,129 | $19.5B | 190.77% | |
| 110 | BSVVANGUARD BD INDEX FDS | 236,029 | $19.4B | 189.47% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 367,067 | $19.1B | 186.61% | |
| 112 | XLUSELECT SECTOR SPDR TR | 277,508 | $17.8B | 173.58% | |
| 113 | XLFISELECT SECTOR SPDR TR | 260,037 | $17.8B | 173.49% | |
| 114 | XLKSELECT SECTOR SPDR TR | 133,186 | $17.7B | 172.76% | |
| 115 | XLRESELECT SECTOR SPDR TR | 446,714 | $17.6B | 172.30% | |
| 116 | XLISELECT SECTOR SPDR TR | 178,929 | $17.6B | 172.05% | |
| 117 | STAGSTAG INDL INC | 521,443 | $17.5B | 171.17% | |
| 118 | XLVSELECT SECTOR SPDR TR | 150,004 | $17.5B | 171.03% | |
| 119 | XLBSELECT SECTOR SPDR TR | 221,299 | $17.4B | 170.31% | |
| 120 | XLYSELECT SECTOR SPDR TR | 103,706 | $17.4B | 170.24% | |
| 121 | XLFSELECT SECTOR SPDR TR | 504,412 | $17.2B | 167.75% | |
| 122 | FNDESCHWAB STRATEGIC TR | 558,493 | $17.2B | 167.74% | |
| 123 | XLESELECT SECTOR SPDR TR | 348,499 | $17.1B | 166.98% | |
| 124 | SJMSMUCKER J M CO | 132,750 | $16.8B | 164.05% | |
| 125 | XLCSELECT SECTOR SPDR TR | 228,898 | $16.8B | 163.92% | |
| 126 | —J P MORGAN EXCHANGE-TRADED F | 581,124 | $16.6B | 161.64% | |
| 127 | VFHVANGUARD WORLD FDS | 193,690 | $16.4B | 159.85% | |
| 128 | CVA1EURCOVANTA HLDG CORP | 1,151,829 | $16.0B | 155.92% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS | 232,116 | $15.6B | 152.41% | |
| 130 | USHYISHARES TR | 363,810 | $15.0B | 146.36% | |
| 131 | WKHSEURWORKHORSE GROUP INC | 1,077,850 | $14.8B | 144.96% | |
| 132 | VDEVANGUARD WORLD FDS | 217,036 | $14.8B | 144.14% | |
| 133 | SCZISHARES TR | 204,210 | $14.7B | 143.28% | |
| 134 | EWUISHARES TR | 467,821 | $14.6B | 143.06% | |
| 135 | BNLBROADSTONE NET LEASE INC | 800,000 | $14.6B | 142.99% | |
| 136 | BLNKBLINK CHARGING CO | 339,728 | $14.0B | 136.37% | |
| 137 | AMRCAMERESCO INC | 278,056 | $13.5B | 132.07% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 140,620 | $13.1B | 127.77% | |
| 139 | MSFTMICROSOFT CORP | 52,023 | $12.3B | 119.80% | |
| 140 | EVAUSDENVIVA PARTNERS LP | 252,278 | $12.2B | 119.09% | |
| 141 | VBVANGUARD INDEX FDS | 51,599 | $11.0B | 107.88% | |
| 142 | FATEFATE THERAPEUTICS INC | 130,688 | $10.8B | 105.24% | |
| 143 | VIRVIR BIOTECHNOLOGY INC | 206,416 | $10.6B | 103.36% | |
| 144 | EWGISHARES INC | 307,047 | $10.3B | 100.29% | |
| 145 | AAPLAPPLE INC | 75,732 | $9.3B | 90.35% | |
| 146 | EBSEMERGENT BIOSOLUTIONS INC | 99,526 | $9.2B | 90.31% | |
| 147 | INFYINFOSYS LTD | 476,754 | $8.9B | 87.17% | |
| 148 | RGLDROYAL GOLD INC | 81,104 | $8.7B | 85.25% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 141,011 | $8.6B | 84.23% | |
| 150 | IBNICICI BANK LIMITED | 532,349 | $8.5B | 83.35% | |
| 151 | CDECOEUR MNG INC | 869,511 | $7.9B | 76.69% | |
| 152 | AMZNAMAZON COM INC | 2,480 | $7.7B | 74.95% | |
| 153 | HDBHDFC BANK LTD | 98,550 | $7.7B | 74.78% | |
| 154 | VBRVANGUARD INDEX FDS | 45,601 | $7.6B | 73.76% | |
| 155 | ARNAEURARENA PHARMACEUTICALS INC | 105,229 | $7.3B | 71.32% | |
| 156 | LEGNLEGEND BIOTECH CORP | 238,830 | $6.9B | 67.69% | |
| 157 | BLVVANGUARD BD INDEX FDS | 69,340 | $6.8B | 66.46% | |
| 158 | EOSEEOS ENERGY ENTERPRISES INC | 334,321 | $6.6B | 64.39% | |
| 159 | SWTXSPRINGWORKS THERAPEUTICS INC | 88,231 | $6.5B | 63.40% | |
| 160 | AGIOAGIOS PHARMACEUTICALS INC | 125,302 | $6.5B | 63.20% | |
| 161 | CCXIEURCHEMOCENTRYX INC | 125,942 | $6.5B | 63.03% | |
| 162 | IM8NINSMED INC | 186,428 | $6.3B | 62.02% | |
| 163 | KRTXKARUNA THERAPEUTICS INC | 52,588 | $6.3B | 61.76% | |
| 164 | VMBSVANGUARD SCOTTSDALE FDS | 114,865 | $6.1B | 59.87% | |
| 165 | PTCTPTC THERAPEUTICS INC | 127,228 | $6.0B | 58.84% | |
| 166 | —IAC INTERACTIVECORP NEW | 27,630 | $6.0B | 58.38% | |
| 167 | APLSAPELLIS PHARMACEUTICALS INC | 137,019 | $5.9B | 57.42% | |
| 168 | VVISA INC | 27,564 | $5.8B | 57.00% | |
| 169 | PAGPPLAINS GP HLDGS L P | 615,765 | $5.8B | 56.53% | |
| 170 | LNGCHENIERE ENERGY INC | 80,262 | $5.8B | 56.45% | |
| 171 | FGENEURFIBROGEN INC | 165,655 | $5.8B | 56.16% | |
| 172 | TRGPTARGA RES CORP | 171,994 | $5.5B | 53.34% | |
| 173 | ALKSALKERMES PLC | 287,938 | $5.4B | 52.54% | |
| 174 | MOR2MORPHOSYS AG | 238,017 | $5.2B | 50.68% | |
| 175 | KKRKKR & CO INC | 105,700 | $5.2B | 50.43% | |
| 176 | RCKTROCKET PHARMACEUTICALS INC | 111,772 | $5.0B | 48.43% | |
| 177 | MAMASTERCARD INCORPORATED | 13,922 | $5.0B | 48.41% | |
| 178 | XYZSQUARE INC | 20,500 | $4.7B | 45.45% | |
| 179 | AMSCAMERICAN SUPERCONDUCTOR CORP | 243,760 | $4.6B | 45.14% | |
| 180 | VCELVERICEL CORP | 83,143 | $4.6B | 45.11% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 32,588 | $4.6B | 44.75% | |
| 182 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 111,795 | $4.6B | 44.50% | |
| 183 | J2AWILLDAN GROUP INC | 110,950 | $4.6B | 44.48% | |
| 184 | XNCRXENCOR INC | 104,828 | $4.5B | 44.09% | |
| 185 | LGNDLIGAND PHARMACEUTICALS INC | 29,085 | $4.4B | 43.31% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 111,149 | $4.3B | 41.96% | |
| 187 | AMTXAEMETIS INC | 166,156 | $4.1B | 39.79% | |
| 188 | BXBLACKSTONE GROUP INC | 54,250 | $4.0B | 39.49% | |
| 189 | CNNECANNAE HLDGS INC | 101,300 | $4.0B | 39.20% | |
| 190 | AVGOBROADCOM INC | 8,476 | $3.9B | 38.38% | |
| 191 | —BLUEBIRD BIO INC | 120,084 | $3.6B | 35.37% | |
| 192 | CRMSALESFORCE COM INC | 17,008 | $3.6B | 35.20% | |
| 193 | ETRNUSDEQUITRANS MIDSTREAM CORP | 434,455 | $3.5B | 34.62% | |
| 194 | —DICERNA PHARMACEUTICALS INC | 138,074 | $3.5B | 34.49% | |
| 195 | ORCLORACLE CORP | 50,284 | $3.5B | 34.46% | |
| 196 | INOINOVIO PHARMACEUTICALS INC | 375,655 | $3.5B | 34.05% | |
| 197 | GPGREENPOWER MTR CO INC | 139,022 | $3.5B | 33.76% | |
| 198 | LLYLILLY ELI & CO | 18,411 | $3.4B | 33.60% | |
| 199 | SUNWQSUNWORKS INC | 232,545 | $3.4B | 33.34% | |
| 200 | MCRB1EURSERES THERAPEUTICS INC | 165,626 | $3.4B | 33.30% |