ALPS ADVISORS INC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$11.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 330,907 | $23.2B | 205.47% | |
| 102 | W3UWESTERN UN CO | 1,007,162 | $23.1B | 204.61% | |
| 103 | HPEHEWLETT PACKARD ENTERPRISE C | 1,581,412 | $23.1B | 203.92% | |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PL | 259,621 | $22.8B | 201.89% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 1,668,549 | $22.7B | 200.55% | |
| 106 | CATCATERPILLAR INC | 101,339 | $22.1B | 195.05% | |
| 107 | VENVENTAS INC | 383,200 | $21.9B | 193.52% | |
| 108 | SPWRQSUNPOWER CORP | 685,146 | $20.0B | 177.06% | |
| 109 | VWOVANGUARD INTL EQUITY INDEX F | 367,887 | $20.0B | 176.70% | |
| 110 | XLFSELECT SECTOR SPDR TR | 530,238 | $19.5B | 172.05% | |
| 111 | XLKSELECT SECTOR SPDR TR | 131,417 | $19.4B | 171.62% | |
| 112 | XLYSELECT SECTOR SPDR TR | 108,460 | $19.4B | 171.27% | |
| 113 | BSVVANGUARD BD INDEX FDS | 234,679 | $19.3B | 170.52% | |
| 114 | XLCSELECT SECTOR SPDR TR | 237,653 | $19.2B | 170.19% | |
| 115 | XLESELECT SECTOR SPDR TR | 356,607 | $19.2B | 169.89% | |
| 116 | XLISELECT SECTOR SPDR TR | 187,481 | $19.2B | 169.79% | |
| 117 | XLBSELECT SECTOR SPDR TR | 231,314 | $19.0B | 168.38% | |
| 118 | XLVSELECT SECTOR SPDR TR | 150,913 | $19.0B | 168.10% | |
| 119 | XLFISELECT SECTOR SPDR TR | 271,471 | $19.0B | 167.99% | |
| 120 | BNLBROADSTONE NET LEASE INC | 800,000 | $18.7B | 165.63% | |
| 121 | XLRESELECT SECTOR SPDR TR | 421,306 | $18.7B | 165.17% | |
| 122 | XLUSELECT SECTOR SPDR TR | 291,440 | $18.4B | 162.98% | |
| 123 | S76STORE CAP CORP | 521,752 | $18.0B | 159.25% | |
| 124 | FNDESCHWAB STRATEGIC TR | 556,443 | $17.9B | 158.71% | |
| 125 | CWENCLEARWAY ENERGY INC | 669,559 | $17.7B | 156.80% | |
| 126 | SJMSMUCKER J M CO | 132,750 | $17.2B | 152.12% | |
| 127 | CVA1EURCOVANTA HLDG CORP | 972,479 | $17.1B | 151.45% | |
| 128 | VFHVANGUARD WORLD FDS | 186,080 | $16.8B | 148.85% | |
| 129 | BBJPJ P MORGAN EXCHANGE-TRADED F | 295,941 | $16.7B | 147.85% | |
| 130 | VDEVANGUARD WORLD FDS | 213,586 | $16.2B | 143.35% | |
| 131 | ARRYARRAY TECHNOLOGIES INC | 1,032,478 | $16.1B | 142.45% | |
| 132 | VGITVANGUARD SCOTTSDALE FDS | 231,296 | $15.7B | 138.71% | |
| 133 | EWUISHARES TR | 466,371 | $15.3B | 134.87% | |
| 134 | SCZISHARES TR | 204,210 | $15.1B | 133.93% | |
| 135 | USHYISHARES TR | 361,830 | $15.1B | 133.51% | |
| 136 | WKHSEURWORKHORSE GROUP INC | 901,860 | $15.0B | 132.32% | |
| 137 | AMRCAMERESCO INC | 228,744 | $14.3B | 126.88% | |
| 138 | TPICQTPI COMPOSITES INC | 291,293 | $14.1B | 124.74% | |
| 139 | MSFTMICROSOFT CORP | 50,968 | $13.8B | 122.11% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 139,910 | $13.3B | 117.63% | |
| 141 | BLNKBLINK CHARGING CO | 297,947 | $12.3B | 108.48% | |
| 142 | VBVANGUARD INDEX FDS | 51,599 | $11.6B | 102.80% | |
| 143 | EWGISHARES INC | 307,047 | $10.6B | 93.96% | |
| 144 | INFYINFOSYS LTD | 497,782 | $10.5B | 93.29% | |
| 145 | AAPLAPPLE INC | 74,908 | $10.3B | 90.74% | |
| 146 | IBNICICI BANK LIMITED | 575,349 | $9.8B | 87.01% | |
| 147 | EVAUSDENVIVA PARTNERS LP | 185,298 | $9.7B | 85.88% | |
| 148 | HLHECLA MNG CO | 1,187,620 | $8.8B | 78.15% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 139,791 | $8.7B | 77.28% | |
| 150 | AMZNAMAZON COM INC | 2,412 | $8.3B | 73.39% | |
| 151 | LNGCHENIERE ENERGY INC | 94,134 | $8.2B | 72.21% | |
| 152 | VIRVIR BIOTECHNOLOGY INC | 170,779 | $8.1B | 71.41% | |
| 153 | TRGPTARGA RES CORP | 177,874 | $7.9B | 69.92% | |
| 154 | VBRVANGUARD INDEX FDS | 45,441 | $7.9B | 69.79% | |
| 155 | PAGPPLAINS GP HLDGS L P | 649,387 | $7.8B | 68.58% | |
| 156 | SPRUXL FLEET CORP | 930,397 | $7.8B | 68.54% | |
| 157 | LEGNLEGEND BIOTECH CORP | 177,797 | $7.3B | 64.55% | |
| 158 | TGTXTG THERAPEUTICS INC | 186,620 | $7.2B | 64.02% | |
| 159 | BLVVANGUARD BD INDEX FDS | 68,440 | $7.1B | 62.36% | |
| 160 | UTGREAVES UTIL INCOME FD | 204,422 | $7.0B | 62.03% | |
| 161 | APLSAPELLIS PHARMACEUTICALS INC | 105,624 | $6.7B | 59.03% | |
| 162 | HDBHDFC BANK LTD | 90,825 | $6.6B | 58.73% | |
| 163 | VVISA INC | 27,109 | $6.3B | 56.05% | |
| 164 | KODKODIAK SCIENCES INC | 67,219 | $6.3B | 55.28% | |
| 165 | KKRKKR & CO INC | 102,400 | $6.1B | 53.65% | |
| 166 | VMBSVANGUARD SCOTTSDALE FDS | 113,225 | $6.0B | 53.44% | |
| 167 | —ROMEO POWER INC | 722,170 | $5.9B | 51.99% | |
| 168 | BXBLACKSTONE GROUP INC | 57,800 | $5.6B | 49.66% | |
| 169 | MAMASTERCARD INCORPORATED | 15,115 | $5.5B | 48.80% | |
| 170 | ARNAEURARENA PHARMACEUTICALS INC | 79,641 | $5.4B | 48.04% | |
| 171 | SWTXSPRINGWORKS THERAPEUTICS INC | 64,316 | $5.3B | 46.87% | |
| 172 | XYZSQUARE INC | 21,674 | $5.3B | 46.74% | |
| 173 | IOVAIOVANCE BIOTHERAPEUTICS INC | 200,430 | $5.2B | 46.12% | |
| 174 | ALKSALKERMES PLC | 210,437 | $5.2B | 45.64% | |
| 175 | ACADACADIA PHARMACEUTICALS INC | 210,179 | $5.1B | 45.33% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 36,135 | $5.1B | 45.27% | |
| 177 | EOSEEOS ENERGY ENTERPRISES INC | 280,595 | $5.0B | 44.56% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 109,652 | $4.7B | 41.47% | |
| 179 | EBSEMERGENT BIOSOLUTIONS INC | 73,919 | $4.7B | 41.18% | |
| 180 | SG7SAGE THERAPEUTICS INC | 81,154 | $4.6B | 40.77% | |
| 181 | 0J7QIAC INTERACTIVECORP NEW | 29,160 | $4.5B | 39.76% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 80,798 | $4.5B | 39.38% | |
| 183 | KRTXKARUNA THERAPEUTICS INC | 38,697 | $4.4B | 39.01% | |
| 184 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 166,983 | $4.3B | 37.83% | |
| 185 | AMANTERO MIDSTREAM CORP | 406,828 | $4.2B | 37.38% | |
| 186 | PYPLPAYPAL HLDGS INC | 14,046 | $4.1B | 36.21% | |
| 187 | LLYLILLY ELI & CO | 17,647 | $4.1B | 35.83% | |
| 188 | CRMSALESFORCE COM INC | 16,489 | $4.0B | 35.61% | |
| 189 | ETRNUSDEQUITRANS MIDSTREAM CORP | 468,133 | $4.0B | 35.23% | |
| 190 | REXREX AMERICAN RES CORP | 43,700 | $3.9B | 34.85% | |
| 191 | PTCTPTC THERAPEUTICS INC | 92,497 | $3.9B | 34.58% | |
| 192 | AVGOBROADCOM INC | 8,112 | $3.9B | 34.21% | |
| 193 | ORCLORACLE CORP | 48,199 | $3.8B | 33.18% | |
| 194 | —ARCIMOTO INC | 216,499 | $3.7B | 32.92% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 7,359 | $3.7B | 32.83% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 6,308 | $3.7B | 32.67% | |
| 197 | RCKTROCKET PHARMACEUTICALS INC | 83,103 | $3.7B | 32.55% | |
| 198 | AMSCAMERICAN SUPERCONDUCTOR CORP | 207,160 | $3.6B | 31.86% | |
| 199 | J2AWILLDAN GROUP INC | 94,937 | $3.6B | 31.60% | |
| 200 | EMLCVANECK VECTORS ETF TR | 109,839 | $3.4B | 30.49% |