ALPS ADVISORS INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.4B
Holdings
906
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 437,373 | $21.6B | 208.44% | |
| 102 | SOSOUTHERN CO | 348,920 | $21.6B | 208.35% | |
| 103 | HN9HANESBRANDS INC | 1,248,174 | $21.4B | 206.37% | |
| 104 | HASHASBRO INC | 239,452 | $21.4B | 205.85% | |
| 105 | VENVENTAS INC | 383,200 | $21.2B | 203.85% | |
| 106 | MOALTRIA GROUP INC | 464,088 | $21.1B | 203.55% | |
| 107 | BSVVANGUARD BD INDEX FDS | 252,872 | $20.7B | 199.65% | |
| 108 | NWLNEWELL BRANDS INC | 928,300 | $20.6B | 198.04% | |
| 109 | STAGSTAG INDL INC | 517,222 | $20.3B | 195.61% | |
| 110 | CATCATERPILLAR INC | 103,720 | $19.9B | 191.85% | |
| 111 | BNLBROADSTONE NET LEASE INC | 800,000 | $19.8B | 191.25% | |
| 112 | XLESELECT SECTOR SPDR TR | 375,458 | $19.6B | 188.45% | |
| 113 | FNDESCHWAB STRATEGIC TR | 592,212 | $19.1B | 183.91% | |
| 114 | XLFSELECT SECTOR SPDR TR | 492,747 | $18.5B | 178.19% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 268,765 | $18.2B | 174.93% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 362,404 | $18.1B | 174.63% | |
| 117 | XLISELECT SECTOR SPDR TR | 184,560 | $18.1B | 173.99% | |
| 118 | XLYSELECT SECTOR SPDR TR | 100,573 | $18.0B | 173.90% | |
| 119 | XLBSELECT SECTOR SPDR TR | 227,676 | $18.0B | 173.55% | |
| 120 | BBJPJ P MORGAN EXCHANGE-TRADED F | 304,245 | $17.9B | 172.20% | |
| 121 | XLFISELECT SECTOR SPDR TR | 259,491 | $17.9B | 172.12% | |
| 122 | XLCSELECT SECTOR SPDR TR | 222,722 | $17.8B | 171.92% | |
| 123 | SPWRQSUNPOWER CORP | 785,591 | $17.8B | 171.68% | |
| 124 | XLUSELECT SECTOR SPDR TR | 278,872 | $17.8B | 171.65% | |
| 125 | XLKSELECT SECTOR SPDR TR | 119,096 | $17.8B | 171.35% | |
| 126 | XLVSELECT SECTOR SPDR TR | 139,224 | $17.7B | 170.77% | |
| 127 | XLRESELECT SECTOR SPDR TR | 395,249 | $17.6B | 169.29% | |
| 128 | EVREVERCORE INC | 127,626 | $17.1B | 164.38% | |
| 129 | S76STORE CAP CORP | 521,034 | $16.7B | 160.81% | |
| 130 | AMRCAMERESCO INC | 277,948 | $16.2B | 156.49% | |
| 131 | G3VGREEN PLAINS INC | 485,243 | $15.8B | 152.66% | |
| 132 | SJMSMUCKER J M CO | 130,000 | $15.6B | 150.35% | |
| 133 | VBRVANGUARD INDEX FDS | 90,825 | $15.4B | 148.13% | |
| 134 | SCZISHARES TR | 201,132 | $15.0B | 144.21% | |
| 135 | EWUISHARES TR | 456,761 | $14.7B | 141.94% | |
| 136 | MSFTMICROSOFT CORP | 48,596 | $13.7B | 132.01% | |
| 137 | LEVGQTHE LION ELECTRIC COMPANY | 1,040,557 | $13.1B | 126.53% | |
| 138 | USHYISHARES TR | 303,071 | $12.6B | 121.19% | |
| 139 | VFHVANGUARD WORLD FDS | 131,050 | $12.1B | 117.00% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 125,655 | $11.9B | 114.31% | |
| 141 | INFYINFOSYS LTD | 515,062 | $11.5B | 110.42% | |
| 142 | TPICQTPI COMPOSITES INC | 337,838 | $11.4B | 109.86% | |
| 143 | VBVANGUARD INDEX FDS | 51,423 | $11.2B | 108.35% | |
| 144 | IBNICICI BANK LIMITED | 575,349 | $10.9B | 104.61% | |
| 145 | AAPLAPPLE INC | 72,007 | $10.2B | 98.18% | |
| 146 | EWGISHARES INC | 308,359 | $10.2B | 97.81% | |
| 147 | DHRB & G FOODS INC NEW | 330,000 | $9.9B | 95.05% | |
| 148 | BLNKBLINK CHARGING CO | 341,383 | $9.8B | 94.11% | |
| 149 | UTGREAVES UTIL INCOME FD | 294,933 | $9.7B | 93.13% | |
| 150 | VDCVANGUARD WORLD FDS | 51,531 | $9.2B | 88.98% | |
| 151 | LEGNLEGEND BIOTECH CORP | 177,274 | $9.0B | 86.36% | |
| 152 | EVAUSDENVIVA PARTNERS LP | 163,081 | $8.8B | 85.00% | |
| 153 | RGLDROYAL GOLD INC | 89,700 | $8.6B | 82.54% | |
| 154 | TRGPTARGA RES CORP | 162,805 | $8.0B | 77.20% | |
| 155 | LNGCHENIERE ENERGY INC | 81,751 | $8.0B | 76.94% | |
| 156 | WKHSEURWORKHORSE GROUP INC | 1,034,713 | $7.9B | 76.28% | |
| 157 | PAGPPLAINS GP HLDGS L P | 709,412 | $7.6B | 73.65% | |
| 158 | VMBSVANGUARD SCOTTSDALE FDS | 141,022 | $7.5B | 72.41% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 119,628 | $7.5B | 72.13% | |
| 160 | AMZNAMAZON COM INC | 2,243 | $7.4B | 71.00% | |
| 161 | BLVVANGUARD BD INDEX FDS | 70,463 | $7.2B | 69.47% | |
| 162 | VIRVIR BIOTECHNOLOGY INC | 160,089 | $7.0B | 67.13% | |
| 163 | SPRUXL FLEET CORP | 1,064,247 | $6.6B | 63.17% | |
| 164 | BXBLACKSTONE INC | 55,800 | $6.5B | 62.55% | |
| 165 | KKRKKR & CO INC | 104,334 | $6.4B | 61.21% | |
| 166 | VVISA INC | 27,551 | $6.1B | 59.13% | |
| 167 | ALKSALKERMES PLC | 198,206 | $6.1B | 58.90% | |
| 168 | KODKODIAK SCIENCES INC | 63,063 | $6.1B | 58.32% | |
| 169 | TGTXTG THERAPEUTICS INC | 175,064 | $5.8B | 56.14% | |
| 170 | MAMASTERCARD INCORPORATED | 15,340 | $5.3B | 51.39% | |
| 171 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 177,565 | $5.2B | 50.47% | |
| 172 | HDBHDFC BANK LTD | 70,825 | $5.2B | 49.88% | |
| 173 | EOSEEOS ENERGY ENTERPRISES INC | 362,405 | $5.1B | 49.00% | |
| 174 | EMBISHARES TR | 46,086 | $5.1B | 48.87% | |
| 175 | EMLCVANECK ETF TRUST | 168,298 | $5.0B | 48.60% | |
| 176 | XYZSQUARE INC | 20,679 | $5.0B | 47.78% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 109,289 | $4.7B | 45.69% | |
| 178 | IOVAIOVANCE BIOTHERAPEUTICS INC | 190,019 | $4.7B | 45.15% | |
| 179 | AMTXAEMETIS INC | 252,585 | $4.6B | 44.49% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 37,381 | $4.5B | 43.82% | |
| 181 | ARNAEURARENA PHARMACEUTICALS INC | 74,855 | $4.5B | 42.96% | |
| 182 | KRTXKARUNA THERAPEUTICS INC | 36,219 | $4.4B | 42.70% | |
| 183 | ETRNUSDEQUITRANS MIDSTREAM CORP | 435,235 | $4.4B | 42.52% | |
| 184 | —INFRA AND ENERGY ALTRNTIVE I | 375,577 | $4.3B | 41.37% | |
| 185 | —ROMEO POWER INC | 859,416 | $4.3B | 40.99% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 7,096 | $4.1B | 39.06% | |
| 187 | ORCLORACLE CORP | 45,622 | $4.0B | 38.30% | |
| 188 | AMANTERO MIDSTREAM CORP | 378,263 | $3.9B | 37.98% | |
| 189 | PRTAPROTHENA CORP PLC | 55,206 | $3.9B | 37.89% | |
| 190 | CRMSALESFORCE COM INC | 14,487 | $3.9B | 37.87% | |
| 191 | LLYLILLY ELI & CO | 16,760 | $3.9B | 37.31% | |
| 192 | 0J7QIAC INTERACTIVECORP NEW | 29,710 | $3.9B | 37.30% | |
| 193 | AVGOBROADCOM INC | 7,897 | $3.8B | 36.89% | |
| 194 | SWTXSPRINGWORKS THERAPEUTICS INC | 60,214 | $3.8B | 36.81% | |
| 195 | CYTKCYTOKINETICS INC | 102,354 | $3.7B | 35.25% | |
| 196 | ALXOALX ONCOLOGY HLDGS INC | 49,448 | $3.7B | 35.19% | |
| 197 | LBRDKLIBERTY BROADBAND CORP | 20,550 | $3.5B | 34.20% | |
| 198 | APLSAPELLIS PHARMACEUTICALS INC | 106,632 | $3.5B | 33.87% | |
| 199 | AMSCAMERICAN SUPERCONDUCTOR CORP | 239,081 | $3.5B | 33.59% | |
| 200 | AUPHAURINIA PHARMACEUTICALS INC | 157,076 | $3.5B | 33.49% |