ALPS ADVISORS INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$14.1B
Holdings
774
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPiShares TIPS Bond ETF | 117,999 | $13.4B | 94.98% | |
| 102 | NGDNew Gold Inc | 3,610,233 | $13.4B | 94.92% | |
| 103 | AGIAlamos Gold Inc | 1,870,555 | $12.6B | 89.61% | |
| 104 | VBVanguard Small-Cap ETF | 88,417 | $12.5B | 88.55% | |
| 105 | EMBiShares JP Morgan USD Emerging | 103,933 | $12.1B | 85.75% | |
| 106 | —VanEck Vectors J.P. Morgan EM | 627,093 | $12.0B | 85.33% | |
| 107 | SSRMSSR Mining Inc | 1,115,918 | $11.8B | 83.91% | |
| 108 | IACIEURIAC/INTERACTIVE CORP | 90,625 | $10.7B | 75.52% | |
| 109 | BAMBROOKFIELD ASSET MGMT- CL A | 249,459 | $10.3B | 73.02% | |
| 110 | BXUSDBLACKSTONE GROUP LP | 302,188 | $10.1B | 71.46% | |
| 111 | ARCCARES CAPITAL CORP | 559,138 | $9.2B | 64.94% | |
| 112 | VOEVanguard Mid-Cap Value ETF | 84,310 | $8.9B | 63.12% | |
| 113 | NEMNewmont Mining Corp | 222,427 | $8.3B | 59.13% | |
| 114 | KGCKinross Gold Corp | 1,908,585 | $8.1B | 57.35% | |
| 115 | RGLDRoyal Gold Inc | 92,722 | $8.0B | 56.54% | |
| 116 | AGFirst Majestic Silver Corp | 1,136,833 | $7.8B | 55.11% | |
| 117 | ABXBarrick Gold Corp | 480,942 | $7.7B | 54.84% | |
| 118 | —SemGroup Corp | 243,074 | $7.0B | 49.52% | |
| 119 | VCSHVanguard Short-Term Corporate | 86,331 | $6.9B | 49.03% | |
| 120 | AYS1Sandstorm Gold Ltd | 1,523,553 | $6.9B | 49.02% | |
| 121 | BVNCia de Minas Buenaventura SAA | 532,038 | $6.8B | 48.23% | |
| 122 | PVG1EURPretium Resources Inc | 733,149 | $6.8B | 48.11% | |
| 123 | —KKR & CO. L.P. | 329,322 | $6.7B | 47.45% | |
| 124 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 153,936 | $6.6B | 47.07% | |
| 125 | TRGPTarga Resources Corp | 140,162 | $6.6B | 46.99% | |
| 126 | OGEOGE Energy Corp | 179,509 | $6.5B | 45.84% | |
| 127 | KMIKinder Morgan Inc/DE | 335,484 | $6.4B | 45.60% | |
| 128 | —LIBERTY VENTURES | 111,507 | $6.4B | 45.48% | |
| 129 | SCZiShares MSCI EAFE Small-Cap ET | 101,057 | $6.3B | 44.41% | |
| 130 | EX9Exelixis Inc | 257,504 | $6.2B | 44.22% | |
| 131 | BTOB2Gold Corp | 2,216,945 | $6.2B | 43.99% | |
| 132 | —Bluebird Bio Inc | 44,898 | $6.2B | 43.71% | |
| 133 | CNPCenterPoint Energy Inc | 210,979 | $6.2B | 43.68% | |
| 134 | DDOMINION ENERGY INC | 79,993 | $6.2B | 43.61% | |
| 135 | MIC2EURMacquarie Infrastructure Corp | 83,873 | $6.1B | 42.90% | |
| 136 | HAMHarmony Gold Mining Co Ltd | 3,274,312 | $6.0B | 42.47% | |
| 137 | PAASPan American Silver Corp | 349,630 | $6.0B | 42.25% | |
| 138 | ETEnergy Transfer Equity LP | 337,552 | $5.9B | 41.58% | |
| 139 | CGCARLYLE GROUP | 233,593 | $5.5B | 39.06% | |
| 140 | FVICHFFortuna Silver Mines Inc | 1,239,202 | $5.4B | 38.47% | |
| 141 | VTVVANGUARD VALUE ETF | 51,883 | $5.2B | 36.70% | |
| 142 | —FNFV GROUP | 299,950 | $5.1B | 36.46% | |
| 143 | GLPGGalapagos NV | 50,045 | $5.1B | 36.09% | |
| 144 | MIC2EURMACQUARIE INFRASTRUCTURE CO | 64,288 | $4.6B | 32.88% | |
| 145 | ACADACADIA Pharmaceuticals Inc | 120,544 | $4.5B | 32.18% | |
| 146 | —Taro Pharmaceutical Industries | 39,898 | $4.5B | 31.86% | |
| 147 | EDGGold Fields Ltd | 1,021,556 | $4.4B | 31.20% | |
| 148 | AU3EURAngloGold Ashanti Ltd | 465,756 | $4.3B | 30.67% | |
| 149 | ONCBeiGene Ltd | 41,739 | $4.3B | 30.60% | |
| 150 | FGENEURFibroGen Inc | 77,994 | $4.2B | 29.74% | |
| 151 | VBRVanguard Small-Cap Value ETF | 32,584 | $4.2B | 29.51% | |
| 152 | AAPLAPPLE INC | 26,974 | $4.2B | 29.46% | |
| 153 | —Akorn Inc | 123,024 | $4.1B | 28.94% | |
| 154 | DHRDANAHER CORPORATION | 44,860 | $3.8B | 27.27% | |
| 155 | OPKOPKO Health Inc | 550,909 | $3.8B | 26.78% | |
| 156 | SEASeabridge Gold Inc | 308,777 | $3.8B | 26.70% | |
| 157 | NKTREURNektar Therapeutics | 153,958 | $3.7B | 26.19% | |
| 158 | YRIYamana Gold Inc | 1,299,367 | $3.4B | 24.40% | |
| 159 | HLHecla Mining Co | 659,778 | $3.3B | 23.47% | |
| 160 | CODICOMPASS DIVERSIFIED HOLDINGS | 179,400 | $3.2B | 22.57% | |
| 161 | AGIOAgios Pharmaceuticals Inc | 47,473 | $3.2B | 22.46% | |
| 162 | PAGPPlains GP Holdings LP | 144,076 | $3.2B | 22.33% | |
| 163 | NGNovagold Resources Inc | 763,852 | $3.1B | 22.30% | |
| 164 | —Spark Therapeutics Inc | 35,281 | $3.1B | 22.30% | |
| 165 | MINTPIMCO Enhanced Short Maturity | 30,333 | $3.1B | 21.88% | |
| 166 | —Portola Pharmaceuticals Inc | 56,788 | $3.1B | 21.74% | |
| 167 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 81,115 | $3.0B | 20.98% | |
| 168 | —Advanced Accelerator Applicati | 43,308 | $2.9B | 20.75% | |
| 169 | LM03LIBERTY SIRIUSXM GROUP | 68,850 | $2.9B | 20.44% | |
| 170 | LGNDLigand Pharmaceuticals Inc | 20,603 | $2.8B | 19.88% | |
| 171 | EQIXEquinix Inc | 6,167 | $2.8B | 19.50% | |
| 172 | —Loxo Oncology Inc | 29,401 | $2.7B | 19.19% | |
| 173 | SPGSimon Property Group Inc | 16,245 | $2.6B | 18.54% | |
| 174 | —GW Pharmaceuticals PLC | 24,921 | $2.5B | 17.92% | |
| 175 | PLDPrologis Inc | 39,465 | $2.5B | 17.75% | |
| 176 | SUPNSupernus Pharmaceuticals Inc | 61,275 | $2.5B | 17.37% | |
| 177 | HALOHalozyme Therapeutics Inc | 139,764 | $2.4B | 17.21% | |
| 178 | PSAPublic Storage | 11,133 | $2.4B | 16.88% | |
| 179 | —McEwen Mining Inc | 1,216,112 | $2.4B | 16.80% | |
| 180 | SG7Sage Therapeutics Inc | 36,874 | $2.3B | 16.28% | |
| 181 | RAREUltragenyx Pharmaceutical Inc | 41,814 | $2.2B | 15.78% | |
| 182 | —ENDO INTERNATIONAL PLC | 250,511 | $2.1B | 15.21% | |
| 183 | EBSEmergent BioSolutions Inc | 52,811 | $2.1B | 15.14% | |
| 184 | IRWDIronwood Pharmaceuticals Inc | 133,020 | $2.1B | 14.87% | |
| 185 | GILDGilead Sciences Inc | 25,689 | $2.1B | 14.75% | |
| 186 | ARRYEURArray BioPharma Inc | 168,843 | $2.1B | 14.72% | |
| 187 | AMATApplied Materials Inc | 39,392 | $2.1B | 14.54% | |
| 188 | —Horizon Pharma Plc | 160,878 | $2.0B | 14.46% | |
| 189 | NVDANVIDIA Corp | 11,387 | $2.0B | 14.43% | |
| 190 | —DBV Technologies SA | 47,477 | $2.0B | 14.28% | |
| 191 | METAFacebook Inc | 11,589 | $2.0B | 14.03% | |
| 192 | WELLWelltower Inc | 27,263 | $1.9B | 13.58% | |
| 193 | SBSWSibanye-Stillwater | 428,596 | $1.9B | 13.55% | |
| 194 | FTAIEURFORTRESS TRANSPORTATION AND INFRASTRUCTURE | 103,862 | $1.9B | 13.27% | |
| 195 | MUMicron Technology Inc | 47,295 | $1.9B | 13.18% | |
| 196 | AVBAvalonBay Communities Inc | 10,254 | $1.8B | 12.97% | |
| 197 | TBPHTheravance Biopharma Inc | 53,013 | $1.8B | 12.86% | |
| 198 | FQIDigital Realty Trust Inc | 15,242 | $1.8B | 12.78% | |
| 199 | EQREquity Residential | 27,333 | $1.8B | 12.77% | |
| 200 | URIUnited Rentals Inc | 12,954 | $1.8B | 12.74% |