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 |
|---|---|---|---|---|---|
| 201 | EMLCVANECK VECTORS ETF TR | 110,799 | $3.4B | 33.20% | |
| 202 | CHECHEMED CORP NEW | 7,310 | $3.4B | 32.83% | |
| 203 | ADBEADOBE SYSTEMS INCORPORATED | 7,043 | $3.3B | 32.70% | |
| 204 | PYPLPAYPAL HLDGS INC | 13,643 | $3.3B | 32.36% | |
| 205 | EMBISHARES TR | 30,400 | $3.3B | 32.33% | |
| 206 | RCUSARCUS BIOSCIENCES INC | 117,451 | $3.3B | 32.21% | |
| 207 | MDGLMADRIGAL PHARMACEUTICALS INC | 27,979 | $3.3B | 31.97% | |
| 208 | IRWDIRONWOOD PHARMACEUTICALS INC | 291,213 | $3.3B | 31.80% | |
| 209 | —ARCIMOTO INC | 243,347 | $3.2B | 31.44% | |
| 210 | GBYSANGAMO THERAPEUTICS INC | 255,894 | $3.2B | 31.31% | |
| 211 | SRRKSCHOLAR ROCK HLDG CORP | 61,986 | $3.1B | 30.67% | |
| 212 | KOCOCA COLA CO | 59,161 | $3.1B | 30.45% | |
| 213 | LBRDKLIBERTY BROADBAND CORP | 20,600 | $3.1B | 30.21% | |
| 214 | BACBK OF AMERICA CORP | 79,469 | $3.1B | 30.03% | |
| 215 | AMANTERO MIDSTREAM CORP | 335,908 | $3.0B | 29.62% | |
| 216 | BEEMBEAM GLOBAL | 69,922 | $3.0B | 29.61% | |
| 217 | CYTKCYTOKINETICS INC | 128,652 | $3.0B | 29.22% | |
| 218 | AUPHAURINIA PHARMACEUTICALS INC | 228,777 | $3.0B | 29.02% | |
| 219 | SPGIS&P GLOBAL INC | 8,401 | $3.0B | 28.95% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 6,389 | $2.9B | 28.47% | |
| 221 | ALECALECTOR INC | 143,369 | $2.9B | 28.20% | |
| 222 | VMWEURVMWARE INC | 19,113 | $2.9B | 28.09% | |
| 223 | IMVTIMMUNOVANT INC | 177,246 | $2.8B | 27.77% | |
| 224 | DYHTARGET CORP | 14,314 | $2.8B | 27.69% | |
| 225 | —ALLOVIR INC | 117,787 | $2.8B | 26.92% | |
| 226 | KRYSKRYSTAL BIOTECH INC | 35,654 | $2.7B | 26.83% | |
| 227 | QUREUNIQURE NV | 81,401 | $2.7B | 26.78% | |
| 228 | TVTXTRAVERE THERAPEUTICS INC | 108,975 | $2.7B | 26.58% | |
| 229 | CLCOLGATE PALMOLIVE CO | 34,184 | $2.7B | 26.31% | |
| 230 | BAMBROOKFIELD ASSET MGMT INC | 59,399 | $2.6B | 25.81% | |
| 231 | —INFRA AND ENERGY ALTRNTIVE I | 162,062 | $2.6B | 25.80% | |
| 232 | —ZYMEWORKS INC | 83,127 | $2.6B | 25.64% | |
| 233 | RGNXREGENXBIO INC | 76,888 | $2.6B | 25.62% | |
| 234 | ARQTARCUTIS BIOTHERAPEUTICS INC | 90,614 | $2.6B | 25.60% | |
| 235 | LM03LIBERTY MEDIA CORP DEL | 59,300 | $2.6B | 25.53% | |
| 236 | LOWLOWES COS INC | 13,643 | $2.6B | 25.34% | |
| 237 | BIPBROOKFIELD INFRAST PARTNERS | 48,450 | $2.6B | 25.20% | |
| 238 | FASTFASTENAL CO | 51,173 | $2.6B | 25.13% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 13,834 | $2.5B | 24.79% | |
| 240 | REPLREPLIMUNE GROUP INC | 83,148 | $2.5B | 24.78% | |
| 241 | STEPSTEPSTONE GROUP INC | 71,900 | $2.5B | 24.77% | |
| 242 | ABMDEURABIOMED INC | 7,931 | $2.5B | 24.69% | |
| 243 | AKXANSYS INC | 7,442 | $2.5B | 24.68% | |
| 244 | QRVOQORVO INC | 13,723 | $2.5B | 24.49% | |
| 245 | RMERESMED INC | 12,902 | $2.5B | 24.45% | |
| 246 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 78,610 | $2.5B | 24.43% | |
| 247 | MDLZMONDELEZ INTL INC | 42,679 | $2.5B | 24.40% | |
| 248 | CGNXCOGNEX CORP | 29,937 | $2.5B | 24.26% | |
| 249 | MCOMOODYS CORP | 8,272 | $2.5B | 24.12% | |
| 250 | METAFACEBOOK INC | 8,380 | $2.5B | 24.10% | |
| 251 | ZTSZOETIS INC | 15,651 | $2.5B | 24.07% | |
| 252 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,216 | $2.5B | 24.04% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC | 17,953 | $2.5B | 24.02% | |
| 254 | PTCPTC INC | 17,756 | $2.4B | 23.87% | |
| 255 | ADSKAUTODESK INC | 8,775 | $2.4B | 23.75% | |
| 256 | APOEURAPOLLO GLOBAL MGMT INC | 51,500 | $2.4B | 23.65% | |
| 257 | AFWALIGN TECHNOLOGY INC | 4,449 | $2.4B | 23.53% | |
| 258 | IRBTQIROBOT CORP | 19,679 | $2.4B | 23.48% | |
| 259 | DHRDANAHER CORPORATION | 10,672 | $2.4B | 23.46% | |
| 260 | BKIEURBLACK KNIGHT INC | 32,436 | $2.4B | 23.44% | |
| 261 | NFLXNETFLIX INC | 4,586 | $2.4B | 23.36% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 6,771 | $2.4B | 23.31% | |
| 263 | FTNTFORTINET INC | 12,868 | $2.4B | 23.18% | |
| 264 | CGCARLYLE GROUP INC | 63,800 | $2.3B | 22.90% | |
| 265 | HOLXHOLOGIC INC | 31,415 | $2.3B | 22.83% | |
| 266 | INTUINTUIT | 6,036 | $2.3B | 22.58% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 13,596 | $2.3B | 22.57% | |
| 268 | ALRMALARM COM HLDGS INC | 26,333 | $2.3B | 22.22% | |
| 269 | —FORMA THERAPEUTICS HLDGS INC | 79,528 | $2.2B | 21.76% | |
| 270 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,843 | $2.2B | 21.48% | |
| 271 | EQIXEQUINIX INC | 3,176 | $2.2B | 21.08% | |
| 272 | RELXRELX PLC | 85,392 | $2.1B | 20.98% | |
| 273 | ROLROLLINS INC | 62,379 | $2.1B | 20.97% | |
| 274 | —MCEWEN MNG INC | 2,060,155 | $2.1B | 20.93% | |
| 275 | GRMNGARMIN LTD | 16,257 | $2.1B | 20.93% | |
| 276 | A4SAMERIPRISE FINL INC | 9,180 | $2.1B | 20.84% | |
| 277 | EQREQUITY RESIDENTIAL | 29,729 | $2.1B | 20.80% | |
| 278 | —IHS MARKIT LTD | 21,973 | $2.1B | 20.77% | |
| 279 | VRSKVERISK ANALYTICS INC | 11,962 | $2.1B | 20.65% | |
| 280 | PODDINSULET CORP | 8,014 | $2.1B | 20.42% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 2,827 | $2.1B | 20.40% | |
| 282 | PFPTPROOFPOINT INC | 16,432 | $2.1B | 20.19% | |
| 283 | NOWSERVICENOW INC | 4,123 | $2.1B | 20.14% | |
| 284 | —AYRO INC | 318,257 | $2.1B | 20.14% | |
| 285 | GENNORTONLIFELOCK INC | 96,946 | $2.1B | 20.13% | |
| 286 | ABJAABB LTD | 67,183 | $2.0B | 19.99% | |
| 287 | ADTADT INC DEL | 242,093 | $2.0B | 19.95% | |
| 288 | NUANEURNUANCE COMMUNICATIONS INC | 46,725 | $2.0B | 19.91% | |
| 289 | SPLKCHFSPLUNK INC | 15,027 | $2.0B | 19.89% | |
| 290 | DC4DEXCOM INC | 5,657 | $2.0B | 19.86% | |
| 291 | PGRPROGRESSIVE CORP | 21,267 | $2.0B | 19.86% | |
| 292 | —CONSTELLATION PHARMCETICLS I | 86,577 | $2.0B | 19.78% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LT | 18,030 | $2.0B | 19.72% | |
| 294 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,013 | $2.0B | 19.69% | |
| 295 | SAPSAP SE | 16,378 | $2.0B | 19.64% | |
| 296 | SNNSMITH & NEPHEW PLC | 52,979 | $2.0B | 19.61% | |
| 297 | TXNTEXAS INSTRS INC | 10,612 | $2.0B | 19.59% | |
| 298 | WDAYWORKDAY INC | 8,065 | $2.0B | 19.57% | |
| 299 | DDOGDATADOG INC | 24,042 | $2.0B | 19.57% | |
| 300 | GPNGLOBAL PMTS INC | 9,893 | $2.0B | 19.48% |