ALPS ADVISORS INC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$15.2B
Holdings
943
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECH | 68,537 | $3.1B | 20.34% | |
| 202 | GTHXEURG1 THERAPEUTICS | 59,114 | $3.1B | 20.28% | |
| 203 | GOOGALPHABET INC-C | 2,570 | $3.1B | 20.12% | |
| 204 | MATXMATSON INC | 76,780 | $3.0B | 19.97% | |
| 205 | HRBH&R BLOCK INC | 117,795 | $3.0B | 19.90% | |
| 206 | MINTPIMCO ENHANCED S | 28,894 | $2.9B | 19.26% | |
| 207 | CMICUMMINS INC | 19,851 | $2.9B | 19.03% | |
| 208 | TXNTEXAS INSTRUMENT | 27,024 | $2.9B | 19.02% | |
| 209 | —AKORN INC | 222,000 | $2.9B | 18.91% | |
| 210 | 0E41ENLINK MIDSTREAM | 172,209 | $2.8B | 18.59% | |
| 211 | —AIMMUNE THERAPEU | 103,482 | $2.8B | 18.52% | |
| 212 | TMOTHERMO FISHER | 11,544 | $2.8B | 18.49% | |
| 213 | IM8NINSMED INC | 136,333 | $2.8B | 18.09% | |
| 214 | DWDMORGAN STANLEY | 59,061 | $2.8B | 18.04% | |
| 215 | HDHOME DEPOT INC | 13,089 | $2.7B | 17.79% | |
| 216 | —ANTERO RESOURCES | 159,908 | $2.7B | 17.75% | |
| 217 | MRTXEURMIRATI THERAPEUT | 57,263 | $2.7B | 17.69% | |
| 218 | PLDPROLOGIS INC | 38,568 | $2.6B | 17.16% | |
| 219 | EQIXEQUINIX INC | 6,033 | $2.6B | 17.14% | |
| 220 | VTIPVANG SH TERM TIP | 51,879 | $2.5B | 16.46% | |
| 221 | IMGNEURIMMUNOGEN INC | 263,711 | $2.5B | 16.38% | |
| 222 | BBYBEST BUY CO INC | 31,387 | $2.5B | 16.34% | |
| 223 | ANFABERCROMBIE & FI | 117,022 | $2.5B | 16.22% | |
| 224 | UNHUNITEDHEALTH GRP | 9,288 | $2.5B | 16.21% | |
| 225 | TIFEURTIFFANY & CO | 19,071 | $2.5B | 16.14% | |
| 226 | ROKROCKWELL AUTOMAT | 13,075 | $2.5B | 16.09% | |
| 227 | AMTAMERICAN TOWER C | 16,735 | $2.4B | 15.96% | |
| 228 | PSXPHILLIPS 66 | 21,545 | $2.4B | 15.94% | |
| 229 | MIC2EURMACQUARIE INFRAS | 52,158 | $2.4B | 15.79% | |
| 230 | CMCSACOMCAST CORP-A | 66,241 | $2.3B | 15.39% | |
| 231 | MPCMARATHON PETROLE | 29,290 | $2.3B | 15.37% | |
| 232 | REEVEREST RE GROUP | 10,183 | $2.3B | 15.27% | |
| 233 | EDGGOLD FIELDS-ADR | 956,362 | $2.3B | 15.18% | |
| 234 | WDCWESTERN DIGITAL | 39,392 | $2.3B | 15.13% | |
| 235 | PXGBXPRAXAIR INC | 14,199 | $2.3B | 14.97% | |
| 236 | SPGSIMON PROPERTY | 12,870 | $2.3B | 14.93% | |
| 237 | HAMHARMONY GOLD-ADR | 1,350,926 | $2.2B | 14.72% | |
| 238 | EXPEEXPEDIA INC | 17,173 | $2.2B | 14.70% | |
| 239 | INTUINTUIT INC | 9,770 | $2.2B | 14.58% | |
| 240 | —ENDOCYTE INC | 123,896 | $2.2B | 14.43% | |
| 241 | SYFSYNCHRONY FINANC | 70,653 | $2.2B | 14.41% | |
| 242 | TIPISHARES TIPS BON | 19,826 | $2.2B | 14.39% | |
| 243 | PGPROCTER & GAMBLE | 26,309 | $2.2B | 14.37% | |
| 244 | SVMSILVERCORP METAL | 885,206 | $2.2B | 14.34% | |
| 245 | —MCEWEN MINING IN | 1,123,504 | $2.2B | 14.30% | |
| 246 | DFSEURDISCOVER FINANCI | 28,060 | $2.1B | 14.07% | |
| 247 | UNPUNION PAC CORP | 13,020 | $2.1B | 13.91% | |
| 248 | PRUPRUDENTL FINL | 20,708 | $2.1B | 13.76% | |
| 249 | OMEROMEROS CORP | 85,934 | $2.1B | 13.76% | |
| 250 | PCGPG&E CORP | 45,504 | $2.1B | 13.74% | |
| 251 | UNUSDUNILEVER NV-NYS | 36,520 | $2.0B | 13.31% | |
| 252 | ABBVABBVIE INC | 21,438 | $2.0B | 13.31% | |
| 253 | NVDANVIDIA CORP | 7,123 | $2.0B | 13.13% | |
| 254 | ACNACCENTURE PLC-A | 11,565 | $2.0B | 12.91% | |
| 255 | BIIBBIOGEN INC | 5,523 | $2.0B | 12.80% | |
| 256 | VLOVALERO ENERGY | 17,108 | $1.9B | 12.77% | |
| 257 | NGDNEW GOLD INC | 2,440,039 | $1.9B | 12.70% | |
| 258 | FQIDIGITAL REALTY | 16,846 | $1.9B | 12.43% | |
| 259 | FITBFIFTH THIRD BANC | 67,218 | $1.9B | 12.31% | |
| 260 | PNCPNC FINANCIAL SE | 13,650 | $1.9B | 12.20% | |
| 261 | PSAPUBLIC STORAGE | 9,189 | $1.9B | 12.16% | |
| 262 | SRESEMPRA ENERGY | 16,185 | $1.8B | 12.08% | |
| 263 | CSXCSX CORP | 24,577 | $1.8B | 11.94% | |
| 264 | —SUNTRUST BANKS | 27,050 | $1.8B | 11.86% | |
| 265 | NSCNORFOLK SOUTHERN | 9,875 | $1.8B | 11.69% | |
| 266 | ZTSZOETIS INC | 19,318 | $1.8B | 11.61% | |
| 267 | APLSAPELLIS PHARMACE | 99,413 | $1.8B | 11.60% | |
| 268 | KLACKLA-TENCOR CORP | 17,360 | $1.8B | 11.59% | |
| 269 | RYTMRHYTHM PHARMACEU | 60,476 | $1.8B | 11.57% | |
| 270 | ABTABBOTT LABS | 23,883 | $1.8B | 11.49% | |
| 271 | —TAHOE RESOURCES | 621,191 | $1.7B | 11.37% | |
| 272 | FSICUSDFS INVESTMENT CORP | 245,900 | $1.7B | 11.37% | |
| 273 | RCKTROCKET PHARMACEU | 70,185 | $1.7B | 11.34% | |
| 274 | ASMBASSEMBLY BIOSCIE | 45,031 | $1.7B | 10.97% | |
| 275 | CCXIEURCHEMOCENTRYX INC | 130,929 | $1.7B | 10.86% | |
| 276 | —ACORDA THERAPEUT | 84,028 | $1.7B | 10.83% | |
| 277 | TRIPTRIPADVISOR INC | 32,102 | $1.6B | 10.75% | |
| 278 | ULTAULTA BEAUTY INC | 5,801 | $1.6B | 10.74% | |
| 279 | RVNCEURREVANCE THERAPEU | 65,366 | $1.6B | 10.65% | |
| 280 | —WESTERN GAS EQUI | 53,931 | $1.6B | 10.60% | |
| 281 | MGNXMACROGENICS INC | 74,742 | $1.6B | 10.51% | |
| 282 | —NATL INSTRUMENTS | 32,808 | $1.6B | 10.41% | |
| 283 | NAVINAVIENT CORP | 117,270 | $1.6B | 10.37% | |
| 284 | TSSTOTAL SYS SERVS | 15,925 | $1.6B | 10.31% | |
| 285 | DDOMINION ENERGY INC | 22,269 | $1.6B | 10.27% | |
| 286 | BFHALLIANCE DATA | 6,581 | $1.6B | 10.20% | |
| 287 | —INTERSECT ENT IN | 53,893 | $1.5B | 10.16% | |
| 288 | —EQT GP HOLDINGS | 74,044 | $1.5B | 10.12% | |
| 289 | FATEFATE THERAPEUTIC | 94,532 | $1.5B | 10.10% | |
| 290 | AVBAVALONBAY COMMUN | 8,467 | $1.5B | 10.06% | |
| 291 | RSRELIANCE STEEL | 17,971 | $1.5B | 10.06% | |
| 292 | FOXFFOX FACTORY HOLD | 21,738 | $1.5B | 9.99% | |
| 293 | MANHMANHATTAN ASSOC | 27,771 | $1.5B | 9.95% | |
| 294 | IDIINTERDIGITAL INC | 18,769 | $1.5B | 9.85% | |
| 295 | VVISA INC-CLASS A | 9,997 | $1.5B | 9.84% | |
| 296 | EQREQUITY RESIDENTI | 22,564 | $1.5B | 9.81% | |
| 297 | SEASEABRIDGE GOLD | 113,402 | $1.5B | 9.64% | |
| 298 | WELLWELLTOWER INC | 22,784 | $1.5B | 9.61% | |
| 299 | SLBSCHLUMBERGER LTD | 23,612 | $1.4B | 9.43% | |
| 300 | —RADIUS HEALTH IN | 80,476 | $1.4B | 9.39% |