ALPS ADVISORS INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$12.8B
Holdings
813
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 496,237 | $15.3B | 119.05% | |
| 102 | XLUSELECT SECTOR SPDR TR | 235,714 | $15.2B | 118.73% | |
| 103 | XLISELECT SECTOR SPDR TR | 186,942 | $15.2B | 118.71% | |
| 104 | XLFISELECT SECTOR SPDR TR | 241,273 | $15.2B | 118.44% | |
| 105 | XLCSELECT SECTOR SPDR TR | 282,300 | $15.1B | 118.01% | |
| 106 | XLVSELECT SECTOR SPDR TR | 148,248 | $15.1B | 117.71% | |
| 107 | TRVTRAVELERS COMPANIES INC | 110,000 | $15.1B | 117.42% | |
| 108 | XLESELECT SECTOR SPDR TR | 248,122 | $14.9B | 116.11% | |
| 109 | AAPLAPPLE INC | 45,323 | $13.3B | 103.74% | |
| 110 | MSFTMICROSOFT CORP | 81,910 | $12.9B | 100.69% | |
| 111 | VHTVANGUARD WORLD FDS | 65,857 | $12.6B | 98.42% | |
| 112 | FLJPFRANKLIN TEMPLETON ETF TR | 473,120 | $12.4B | 96.43% | |
| 113 | IACIEURIAC INTERACTIVECORP | 45,519 | $11.3B | 88.38% | |
| 114 | MRTXEURMIRATI THERAPEUTICS INC | 79,456 | $10.2B | 79.81% | |
| 115 | RGLDROYAL GOLD INC | 81,679 | $10.0B | 77.83% | |
| 116 | —BLUEBIRD BIO INC | 111,523 | $9.8B | 76.28% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 183,657 | $9.8B | 76.11% | |
| 118 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 121,371 | $9.6B | 75.20% | |
| 119 | KMIKINDER MORGAN INC DEL | 436,975 | $9.3B | 72.11% | |
| 120 | MOR2MORPHOSYS AG | 256,288 | $9.1B | 71.26% | |
| 121 | BXBLACKSTONE GROUP INC | 162,600 | $9.1B | 70.90% | |
| 122 | —IMMUNOMEDICS INC | 415,519 | $8.8B | 68.53% | |
| 123 | EMBISHARES TR | 76,052 | $8.7B | 67.91% | |
| 124 | BAMBROOKFIELD ASSET MGMT INC | 147,300 | $8.5B | 66.36% | |
| 125 | KKRKKR & CO INC | 288,900 | $8.4B | 65.69% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 101,510 | $8.2B | 64.11% | |
| 127 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 65,948 | $8.2B | 63.70% | |
| 128 | ARCCARES CAP CORP | 423,200 | $7.9B | 61.52% | |
| 129 | OKEONEOK INC NEW | 103,895 | $7.9B | 61.27% | |
| 130 | UTHUNITED THERAPEUTICS CORP DEL | 88,380 | $7.8B | 60.68% | |
| 131 | ALLKGUSDALLAKOS INC | 80,925 | $7.7B | 60.15% | |
| 132 | FGENEURFIBROGEN INC | 175,722 | $7.5B | 58.75% | |
| 133 | FSICUSDFS KKR CAPITAL CORP | 1,202,300 | $7.4B | 57.45% | |
| 134 | AMZNAMAZON COM INC | 3,880 | $7.2B | 55.89% | |
| 135 | TSLATESLA INC | 16,787 | $7.0B | 54.74% | |
| 136 | BIPBROOKFIELD INFRAST PARTNERS | 134,250 | $6.7B | 52.31% | |
| 137 | TRGPTARGA RES CORP | 164,093 | $6.7B | 52.22% | |
| 138 | FSLRFIRST SOLAR INC | 119,402 | $6.7B | 52.08% | |
| 139 | ITRIITRON INC | 77,718 | $6.5B | 50.85% | |
| 140 | PAGPPLAINS GP HLDGS L P | 343,170 | $6.5B | 50.69% | |
| 141 | ALKSALKERMES PLC | 317,078 | $6.5B | 50.41% | |
| 142 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 102,821 | $6.4B | 49.88% | |
| 143 | OLEDUNIVERSAL DISPLAY CORP | 31,020 | $6.4B | 49.82% | |
| 144 | AYIACUITY BRANDS INC | 44,707 | $6.2B | 48.09% | |
| 145 | QUREUNIQURE NV | 86,067 | $6.2B | 48.08% | |
| 146 | ENPHENPHASE ENERGY INC | 233,871 | $6.1B | 47.63% | |
| 147 | LNGCHENIERE ENERGY INC | 99,009 | $6.0B | 47.13% | |
| 148 | PTCTPTC THERAPEUTICS INC | 124,113 | $6.0B | 46.46% | |
| 149 | —CREE INC | 126,490 | $5.8B | 45.50% | |
| 150 | XLRNACCELERON PHARMA INC | 106,858 | $5.7B | 44.16% | |
| 151 | LM03LIBERTY MEDIA CORP DELAWARE | 116,800 | $5.6B | 44.01% | |
| 152 | XIFRNEXTERA ENERGY PARTNERS LP | 106,377 | $5.6B | 43.66% | |
| 153 | —PATTERN ENERGY GROUP INC | 205,428 | $5.5B | 42.84% | |
| 154 | HNMORMAT TECHNOLOGIES INC | 73,457 | $5.5B | 42.67% | |
| 155 | LM05LIBERTY MEDIA CORP DELAWARE | 121,950 | $5.3B | 41.61% | |
| 156 | DHRDANAHER CORPORATION | 33,905 | $5.2B | 40.56% | |
| 157 | VTIPVANGUARD MALVERN FDS | 102,368 | $5.0B | 39.32% | |
| 158 | HASIHANNON ARMSTRONG SUST INFR C | 156,057 | $5.0B | 39.14% | |
| 159 | ARNAEURARENA PHARMACEUTICALS INC | 107,754 | $4.9B | 38.15% | |
| 160 | METAFACEBOOK INC | 23,767 | $4.9B | 38.03% | |
| 161 | FNDESCHWAB STRATEGIC TR | 157,333 | $4.7B | 36.60% | |
| 162 | APOEURAPOLLO GLOBAL MGMT INC | 98,300 | $4.7B | 36.56% | |
| 163 | CNNECANNAE HLDGS INC | 125,876 | $4.7B | 36.49% | |
| 164 | CCXIEURCHEMOCENTRYX INC | 117,288 | $4.6B | 36.16% | |
| 165 | CGCARLYLE GROUP L P | 141,400 | $4.5B | 35.36% | |
| 166 | —EPIZYME INC | 183,384 | $4.5B | 35.16% | |
| 167 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 327,557 | $4.4B | 34.11% | |
| 168 | CVA1EURCOVANTA HLDG CORP | 294,570 | $4.4B | 34.07% | |
| 169 | —EIDOS THERAPEUTICS INC | 75,521 | $4.3B | 33.78% | |
| 170 | IRWDIRONWOOD PHARMACEUTICALS INC | 315,848 | $4.2B | 32.77% | |
| 171 | VBVANGUARD INDEX FDS | 24,457 | $4.1B | 31.58% | |
| 172 | BACBANK AMER CORP | 112,793 | $4.0B | 30.97% | |
| 173 | KRTXKARUNA THERAPEUTICS INC | 52,408 | $3.9B | 30.77% | |
| 174 | APLSAPELLIS PHARMACEUTICALS INC | 128,696 | $3.9B | 30.72% | |
| 175 | CWENCLEARWAY ENERGY INC | 197,156 | $3.9B | 30.66% | |
| 176 | VVISA INC | 20,472 | $3.8B | 29.99% | |
| 177 | HDHOME DEPOT INC | 17,586 | $3.8B | 29.94% | |
| 178 | GOOGLALPHABET INC | 2,853 | $3.8B | 29.78% | |
| 179 | ENOVCOLFAX CORP | 101,600 | $3.7B | 28.81% | |
| 180 | LGNDLIGAND PHARMACEUTICALS INC | 35,352 | $3.7B | 28.74% | |
| 181 | CVXCHEVRON CORP NEW | 30,481 | $3.7B | 28.63% | |
| 182 | —PORTOLA PHARMACEUTICALS INC | 153,713 | $3.7B | 28.61% | |
| 183 | NMFCNEW MTN FIN CORP | 266,100 | $3.7B | 28.50% | |
| 184 | —PRINCIPIA BIOPHARMA INC | 65,958 | $3.6B | 28.16% | |
| 185 | —ZYMEWORKS INC | 79,257 | $3.6B | 28.08% | |
| 186 | GOOGALPHABET INC | 2,611 | $3.5B | 27.21% | |
| 187 | —TERRAFORM PWR INC | 219,756 | $3.4B | 26.36% | |
| 188 | SWTXSPRINGWORKS THERAPEUTICS INC | 86,603 | $3.3B | 25.98% | |
| 189 | —AKCEA THERAPEUTICS INC | 189,124 | $3.2B | 24.97% | |
| 190 | —CONSTELLATION PHARMCETICLS I | 67,578 | $3.2B | 24.82% | |
| 191 | PGPROCTER & GAMBLE CO | 24,525 | $3.1B | 23.87% | |
| 192 | —DICERNA PHARMACEUTICALS INC | 137,919 | $3.0B | 23.68% | |
| 193 | QNCXCORTEXYME INC | 54,010 | $3.0B | 23.63% | |
| 194 | NKENIKE INC | 29,491 | $3.0B | 23.29% | |
| 195 | FATEFATE THERAPEUTICS INC | 152,157 | $3.0B | 23.21% | |
| 196 | BLDPBALLARD PWR SYS INC NEW | 402,072 | $2.9B | 22.50% | |
| 197 | BABOEING CO | 8,726 | $2.8B | 22.16% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 50,036 | $2.8B | 22.09% | |
| 199 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,020 | $2.8B | 22.03% | |
| 200 | RUNSUNRUN INC | 203,920 | $2.8B | 21.95% |