ALPS ADVISORS INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$12.8B
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSPDR-CONS DISCRE | 123,127 | $14.9B | 115.70% | |
| 102 | XLISPDR-INDU SELECT | 190,509 | $14.8B | 115.14% | |
| 103 | XLBSPDR-MATERIALS | 254,090 | $14.8B | 115.13% | |
| 104 | XLFSPDR-FINL SELECT | 527,902 | $14.8B | 115.08% | |
| 105 | XLVSPDR-HEALTH CARE | 161,122 | $14.5B | 113.06% | |
| 106 | XLCCOMM SERV SELECT | 292,439 | $14.5B | 112.75% | |
| 107 | XLESPDR-ENERGY SEL | 241,896 | $14.3B | 111.49% | |
| 108 | FLJPFRANKLIN JAPAN | 484,860 | $12.1B | 94.14% | |
| 109 | VHTVANGUARD H/C ETF | 71,412 | $12.0B | 93.22% | |
| 110 | IACIEURIAC/INTERACTIVE CORP | 50,950 | $11.1B | 86.46% | |
| 111 | MSFTMICROSOFT CORP | 79,254 | $11.0B | 85.78% | |
| 112 | AAPLAPPLE INC | 47,698 | $10.7B | 83.16% | |
| 113 | BXBLACKSTONE GROUP INC | 211,050 | $10.3B | 80.25% | |
| 114 | KMIKINDER MORGAN IN | 483,779 | $10.0B | 77.62% | |
| 115 | VMBSVANGUARD MORTGAG | 186,917 | $10.0B | 77.50% | |
| 116 | RGLDROYAL GOLD INC | 77,703 | $9.6B | 74.54% | |
| 117 | EMBISHARES JP MORGA | 76,732 | $8.7B | 67.72% | |
| 118 | ARCCARES CAPITAL CORP | 456,800 | $8.5B | 66.28% | |
| 119 | KKRKKR & CO INC | 312,500 | $8.4B | 65.32% | |
| 120 | VCSHVANGUARD-S/T COR | 103,120 | $8.4B | 65.07% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 39,650 | $8.2B | 64.21% | |
| 122 | BAMBROOKFIELD ASSET MGMT- CL A | 147,650 | $7.8B | 61.03% | |
| 123 | ACADACADIA PHARMACEU | 211,163 | $7.6B | 59.17% | |
| 124 | ALLKGUSDALLAKOS INC | 96,553 | $7.6B | 59.11% | |
| 125 | TRGPTARGA RESOURCES | 186,208 | $7.5B | 58.24% | |
| 126 | FSICUSDFS KKR CAPITAL CORP | 1,259,800 | $7.3B | 57.18% | |
| 127 | AMZNAMAZON.COM INC | 4,091 | $7.1B | 55.29% | |
| 128 | LNGCHENIERE ENERGY | 112,606 | $7.1B | 55.28% | |
| 129 | MOR2MORPHOSYS AG ADR | 253,722 | $7.0B | 54.26% | |
| 130 | UTHUNITED THERAPEUT | 87,392 | $7.0B | 54.26% | |
| 131 | PAGPPLAINS GP HOLD-A | 306,694 | $6.5B | 50.69% | |
| 132 | FGENEURFIBROGEN INC | 173,324 | $6.4B | 49.90% | |
| 133 | ENOVCOLFAX CORP | 217,900 | $6.3B | 49.30% | |
| 134 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 124,850 | $6.2B | 48.22% | |
| 135 | ALKSALKERMES PLC | 313,283 | $6.1B | 47.58% | |
| 136 | MRTXEURMIRATI THERAPEUT | 78,380 | $6.1B | 47.55% | |
| 137 | GBTUSDGLOBAL BLOOD THE | 119,641 | $5.8B | 45.19% | |
| 138 | EBSEMERGENT BIOSOLU | 102,901 | $5.4B | 41.89% | |
| 139 | ITRIITRON INC | 70,427 | $5.2B | 40.55% | |
| 140 | VTIPVANG SH TERM TIP | 103,943 | $5.1B | 39.69% | |
| 141 | —IMMUNOMEDICS INC | 382,773 | $5.1B | 39.52% | |
| 142 | AYIACUITY BRANDS | 37,161 | $5.0B | 39.00% | |
| 143 | ARNAEURARENA PHARMACEUT | 106,419 | $4.9B | 37.92% | |
| 144 | ETRNUSDEQUITRANS MIDSTR | 330,619 | $4.8B | 37.46% | |
| 145 | CNNECANNAE HOLDINGS | 172,800 | $4.7B | 36.96% | |
| 146 | FSLRFIRST SOLAR INC | 80,152 | $4.7B | 36.20% | |
| 147 | —CREE INC | 94,696 | $4.6B | 36.12% | |
| 148 | TSLATESLA INC | 19,061 | $4.6B | 35.74% | |
| 149 | LM03LIBERTY SIRIUSXM GROUP | 109,385 | $4.5B | 35.40% | |
| 150 | HALOHALOZYME THERAPE | 291,765 | $4.5B | 35.23% | |
| 151 | HNMORMAT TECHNOLOGI | 60,262 | $4.5B | 34.86% | |
| 152 | METAFACEBOOK INC-A | 25,081 | $4.5B | 34.77% | |
| 153 | XIFRNEXTERA ENERGY P | 83,660 | $4.4B | 34.42% | |
| 154 | DHRDANAHER CORPORATION | 30,080 | $4.3B | 33.82% | |
| 155 | HDHOME DEPOT INC | 18,481 | $4.3B | 33.38% | |
| 156 | FNDESCHW EM L/C | 156,063 | $4.3B | 33.27% | |
| 157 | —PATTERN ENER | 158,437 | $4.3B | 33.22% | |
| 158 | LM05LIBERTY MEDIA - LIBERTY FORMULA ONE | 106,400 | $4.2B | 32.79% | |
| 159 | XLRNACCELERON PHARMA | 105,392 | $4.2B | 32.42% | |
| 160 | CVA1EURCOVANTA HOLDING | 237,359 | $4.1B | 31.95% | |
| 161 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 106,300 | $4.0B | 31.30% | |
| 162 | XOMEXXON MOBIL CORP | 56,659 | $4.0B | 31.15% | |
| 163 | PTCTPTC THERAPEUTICS | 117,610 | $4.0B | 30.97% | |
| 164 | NMFCNEW MOUNTAIN FINANCE CORP | 289,600 | $3.9B | 30.73% | |
| 165 | CGCARLYLE GROUP | 153,300 | $3.9B | 30.51% | |
| 166 | VBVANGUARD SM-C ET | 24,672 | $3.8B | 29.56% | |
| 167 | AGIOAGIOS PHARMACEUT | 117,158 | $3.8B | 29.55% | |
| 168 | ENPHENPHASE ENERGY | 170,773 | $3.8B | 29.55% | |
| 169 | CVXCHEVRON CORP | 31,855 | $3.8B | 29.41% | |
| 170 | LGNDLIGAND PHARM | 37,928 | $3.8B | 29.39% | |
| 171 | HASIHANNON ARMSTRONG | 127,343 | $3.7B | 28.90% | |
| 172 | RUNSUNRUN INC | 221,445 | $3.7B | 28.80% | |
| 173 | GOOGLALPHABET INC-A | 3,014 | $3.7B | 28.65% | |
| 174 | VVISA INC-CLASS A | 21,002 | $3.6B | 28.13% | |
| 175 | OLEDUNIVERSAL DISPLA | 21,314 | $3.6B | 27.86% | |
| 176 | BABOEING CO/THE | 9,176 | $3.5B | 27.18% | |
| 177 | BACBANK OF AMERICA | 118,388 | $3.5B | 26.89% | |
| 178 | GOOGALPHABET INC-C | 2,763 | $3.4B | 26.22% | |
| 179 | QUREUNIQURE NV | 85,178 | $3.4B | 26.10% | |
| 180 | DCPHEURDECIPHERA PHARMA | 97,809 | $3.3B | 25.85% | |
| 181 | PGPROCTER & GAMBLE | 25,714 | $3.2B | 24.90% | |
| 182 | AMTAMERICAN TOWER C | 13,889 | $3.1B | 23.92% | |
| 183 | APLSAPELLIS PHARMACE | 127,056 | $3.1B | 23.83% | |
| 184 | EQIXEQUINIX INC | 5,271 | $3.0B | 23.67% | |
| 185 | NKENIKE INC -CL B | 31,014 | $2.9B | 22.67% | |
| 186 | —AKCEA THERAPEUTI | 185,498 | $2.9B | 22.23% | |
| 187 | SCHPSCHWAB US TIPS | 50,011 | $2.8B | 22.10% | |
| 188 | AVGOBROADCOM INC | 10,207 | $2.8B | 21.94% | |
| 189 | MINTPIMCO ENHANCED S | 27,696 | $2.8B | 21.94% | |
| 190 | MRKMERCK & CO | 32,351 | $2.7B | 21.20% | |
| 191 | CWENCLEARWAY ENERG-C | 148,212 | $2.7B | 21.06% | |
| 192 | —TERRAFORM POWE-A | 147,077 | $2.7B | 20.87% | |
| 193 | MDGLMADRIGAL PHARMAC | 30,757 | $2.7B | 20.65% | |
| 194 | —EIDOS THERAPEUTI | 73,567 | $2.6B | 20.60% | |
| 195 | MAMASTERCARD INC-A | 9,650 | $2.6B | 20.40% | |
| 196 | VGITVANGUARD INTERME | 37,376 | $2.5B | 19.40% | |
| 197 | LLYELI LILLY & CO | 22,138 | $2.5B | 19.28% | |
| 198 | MIC2EURMACQUARIE INFRAS | 62,080 | $2.5B | 19.07% | |
| 199 | MDTMEDTRONIC PLC | 22,041 | $2.4B | 18.64% | |
| 200 | ENTAENANTA PHARMACEU | 39,274 | $2.4B | 18.37% |