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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 16,730 | $2.0B | 19.46% | |
| 302 | GWREGUIDEWIRE SOFTWARE INC | 19,559 | $2.0B | 19.42% | |
| 303 | AZTABROOKS AUTOMATION INC NEW | 24,161 | $2.0B | 19.27% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 6,088 | $2.0B | 19.24% | |
| 305 | SLABSILICON LABORATORIES INC | 13,960 | $2.0B | 19.23% | |
| 306 | JPXAEROVIRONMENT INC | 16,964 | $2.0B | 19.23% | |
| 307 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,303 | $2.0B | 19.16% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 24,915 | $2.0B | 19.10% | |
| 309 | STSENSATA TECHNOLOGIES HLDG PL | 33,530 | $1.9B | 18.98% | |
| 310 | SPOTSPOTIFY TECHNOLOGY S A | 7,240 | $1.9B | 18.95% | |
| 311 | PANWPALO ALTO NETWORKS INC | 6,007 | $1.9B | 18.90% | |
| 312 | QNCXCORTEXYME INC | 53,465 | $1.9B | 18.81% | |
| 313 | CHRSCOHERUS BIOSCIENCES INC | 131,695 | $1.9B | 18.79% | |
| 314 | FAROFARO TECHNOLOGIES INC | 22,100 | $1.9B | 18.68% | |
| 315 | SSYSSTRATASYS LTD | 73,718 | $1.9B | 18.64% | |
| 316 | OKTAOKTA INC | 8,662 | $1.9B | 18.64% | |
| 317 | BTAIEURBIOXCEL THERAPEUTICS INC | 44,080 | $1.9B | 18.58% | |
| 318 | ZSZSCALER INC | 10,961 | $1.9B | 18.38% | |
| 319 | PRLBPROTO LABS INC | 15,317 | $1.9B | 18.22% | |
| 320 | DTDYNATRACE INC | 38,365 | $1.9B | 18.08% | |
| 321 | BABAALIBABA GROUP HLDG LTD | 8,150 | $1.8B | 18.05% | |
| 322 | —VIVINT SMART HOME INC | 128,472 | $1.8B | 17.97% | |
| 323 | PAGSPAGSEGURO DIGITAL LTD | 39,716 | $1.8B | 17.96% | |
| 324 | CRWDCROWDSTRIKE HLDGS INC | 10,072 | $1.8B | 17.95% | |
| 325 | NWSNEWS CORP NEW | 78,036 | $1.8B | 17.88% | |
| 326 | AKROAKERO THERAPEUTICS INC | 62,814 | $1.8B | 17.80% | |
| 327 | PRTAPROTHENA CORP PLC | 72,217 | $1.8B | 17.72% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,321 | $1.8B | 17.70% | |
| 329 | SYKSTRYKER CORPORATION | 7,405 | $1.8B | 17.61% | |
| 330 | ENTAENANTA PHARMACEUTICALS INC | 36,324 | $1.8B | 17.49% | |
| 331 | PAYXPAYCHEX INC | 18,138 | $1.8B | 17.37% | |
| 332 | HUMHUMANA INC | 4,238 | $1.8B | 17.36% | |
| 333 | —RADIUS HEALTH INC | 84,838 | $1.8B | 17.29% | |
| 334 | AMTAMERICAN TOWER CORP NEW | 7,362 | $1.8B | 17.19% | |
| 335 | OESXUSDORION ENERGY SYSTEMS INC | 252,747 | $1.8B | 17.18% | |
| 336 | SEASEABRIDGE GOLD INC | 108,437 | $1.8B | 17.12% | |
| 337 | MTLSMATERIALISE NV | 48,739 | $1.8B | 17.11% | |
| 338 | PWIPOWER INTEGRATIONS INC | 21,402 | $1.7B | 17.03% | |
| 339 | STNESTONECO LTD | 27,162 | $1.7B | 16.24% | |
| 340 | PDMPIEDMONT OFFICE REALTY TR IN | 95,103 | $1.7B | 16.13% | |
| 341 | UTGREAVES UTIL INCOME FD | 49,071 | $1.6B | 16.06% | |
| 342 | HAMHARMONY GOLD MINING CO LTD | 373,548 | $1.6B | 15.91% | |
| 343 | TRMKTRUSTMARK CORP | 47,752 | $1.6B | 15.70% | |
| 344 | PLDPROLOGIS INC. | 14,758 | $1.6B | 15.28% | |
| 345 | EDGGOLD FIELDS LTD | 162,340 | $1.5B | 15.05% | |
| 346 | VGREURVECTOR GROUP LTD | 109,638 | $1.5B | 14.93% | |
| 347 | —GOLDEN STAR RES LTD CDA | 511,181 | $1.5B | 14.73% | |
| 348 | VNDAVANDA PHARMACEUTICALS INC | 99,290 | $1.5B | 14.56% | |
| 349 | PHMPULTE GROUP INC | 28,397 | $1.5B | 14.54% | |
| 350 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 279,815 | $1.5B | 14.51% | |
| 351 | AU3EURANGLOGOLD ASHANTI LIMITED | 67,637 | $1.5B | 14.51% | |
| 352 | BBYBEST BUY INC | 12,882 | $1.5B | 14.45% | |
| 353 | TCE2CELLDEX THERAPEUTICS INC NEW | 71,581 | $1.5B | 14.41% | |
| 354 | UNHUNITEDHEALTH GROUP INC | 3,901 | $1.5B | 14.17% | |
| 355 | IEXIDEX CORP | 6,925 | $1.4B | 14.15% | |
| 356 | PGPROCTER AND GAMBLE CO | 10,602 | $1.4B | 14.03% | |
| 357 | ESPRESPERION THERAPEUTICS INC NE | 50,429 | $1.4B | 13.82% | |
| 358 | HLHECLA MNG CO | 248,722 | $1.4B | 13.82% | |
| 359 | TCRTZIOPHARM ONCOLOGY INC | 388,379 | $1.4B | 13.65% | |
| 360 | DPZDOMINOS PIZZA INC | 3,787 | $1.4B | 13.61% | |
| 361 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 59,735 | $1.4B | 13.47% | |
| 362 | BDNBRANDYWINE RLTY TR | 106,642 | $1.4B | 13.45% | |
| 363 | ENOVCOLFAX CORP | 31,400 | $1.4B | 13.44% | |
| 364 | NHINATIONAL HEALTH INVS INC | 18,947 | $1.4B | 13.38% | |
| 365 | SIRIEURSIRIUS XM HOLDINGS INC | 222,763 | $1.4B | 13.25% | |
| 366 | SBCSABRA HEALTH CARE REIT INC | 78,044 | $1.4B | 13.23% | |
| 367 | ARCCARES CAPITAL CORP | 72,000 | $1.3B | 13.16% | |
| 368 | SBUXSTARBUCKS CORP | 12,089 | $1.3B | 12.90% | |
| 369 | APAMARTISAN PARTNERS ASSET MGMT | 25,097 | $1.3B | 12.78% | |
| 370 | IRMIRON MTN INC NEW | 35,152 | $1.3B | 12.71% | |
| 371 | SSSSSURO CAPITAL CORP | 95,600 | $1.3B | 12.65% | |
| 372 | GOSSGOSSAMER BIO INC | 137,371 | $1.3B | 12.41% | |
| 373 | MCYMERCURY GENL CORP NEW | 20,561 | $1.3B | 12.21% | |
| 374 | CVLTCOMMVAULT SYSTEMS INC | 19,256 | $1.2B | 12.13% | |
| 375 | CPRXCATALYST PHARMACEUTICALS INC | 269,260 | $1.2B | 12.12% | |
| 376 | ETRENTERGY CORP NEW | 12,422 | $1.2B | 12.07% | |
| 377 | BDQMALBIREO PHARMA INC | 34,581 | $1.2B | 11.91% | |
| 378 | GOOGLALPHABET INC | 583 | $1.2B | 11.75% | |
| 379 | VXRTVAXART INC | 198,053 | $1.2B | 11.70% | |
| 380 | LXPUSDLEXINGTON REALTY TRUST | 107,212 | $1.2B | 11.63% | |
| 381 | 290ACHINOOK THERAPEUTICS INC | 76,264 | $1.2B | 11.57% | |
| 382 | MSIMOTOROLA SOLUTIONS INC | 6,206 | $1.2B | 11.40% | |
| 383 | —MOLECULAR TEMPLATES INC | 90,393 | $1.1B | 11.14% | |
| 384 | XENEXENON PHARMACEUTICALS INC | 63,331 | $1.1B | 11.08% | |
| 385 | FULTFULTON FINL CORP PA | 65,927 | $1.1B | 10.97% | |
| 386 | WSMWILLIAMS SONOMA INC | 6,098 | $1.1B | 10.68% | |
| 387 | CMRXEURCHIMERIX INC | 113,320 | $1.1B | 10.67% | |
| 388 | MIRMMIRUM PHARMACEUTICALS INC | 55,031 | $1.1B | 10.66% | |
| 389 | —AFFIMED N V | 137,947 | $1.1B | 10.66% | |
| 390 | ANABANAPTYSBIO INC | 49,474 | $1.1B | 10.41% | |
| 391 | CVM1EURCEL-SCI CORP | 69,878 | $1.1B | 10.38% | |
| 392 | KNSAKINIKSA PHARMACEUTICALS LTD | 57,230 | $1.1B | 10.34% | |
| 393 | VICIVICI PPTYS INC | 37,245 | $1.1B | 10.27% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,158 | $1.0B | 10.23% | |
| 395 | —MAGENTA THERAPEUTICS INC | 87,846 | $1.0B | 10.16% | |
| 396 | DGDOLLAR GEN CORP NEW | 5,127 | $1.0B | 10.15% | |
| 397 | CUBECUBESMART | 27,429 | $1.0B | 10.14% | |
| 398 | OPHTEURIVERIC BIO INC | 163,089 | $1.0B | 9.84% | |
| 399 | ACIUAC IMMUNE SA | 130,005 | $989.0M | 9.66% | |
| 400 | EGRXEAGLE PHARMACEUTICALS INC | 23,570 | $984.0M | 9.61% |