ALPS ADVISORS INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$8.9B
Holdings
833
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIIHUNTINGTON INGALLS INDS INC | 115,900 | $19.8B | 222.52% | |
| 102 | GILDGILEAD SCIENCES INC | 338,953 | $19.7B | 222.38% | |
| 103 | VLOVALERO ENERGY CORP | 348,900 | $19.7B | 222.27% | |
| 104 | MOALTRIA GROUP INC | 479,013 | $19.6B | 221.18% | |
| 105 | XOMEXXON MOBIL CORP | 470,276 | $19.4B | 218.31% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 385,357 | $19.3B | 217.46% | |
| 107 | CWENCLEARWAY ENERGY INC | 592,265 | $18.9B | 212.97% | |
| 108 | BSVVANGUARD BD INDEX FDS | 226,799 | $18.8B | 211.74% | |
| 109 | VENVENTAS INC | 383,200 | $18.8B | 211.63% | |
| 110 | NRANRG ENERGY INC | 483,563 | $18.2B | 204.49% | |
| 111 | VDEVANGUARD WORLD FDS | 349,341 | $18.1B | 204.03% | |
| 112 | EWUISHARES TR | 579,290 | $17.0B | 191.08% | |
| 113 | —J P MORGAN EXCHANGE-TRADED F | 599,458 | $16.8B | 189.03% | |
| 114 | EBAEBAY INC. | 330,112 | $16.6B | 186.81% | |
| 115 | FNDESCHWAB STRATEGIC TR | 580,263 | $16.4B | 184.67% | |
| 116 | XLFSELECT SECTOR SPDR TR | 534,964 | $15.8B | 177.61% | |
| 117 | WKHSEURWORKHORSE GROUP INC | 793,350 | $15.7B | 176.72% | |
| 118 | —BROADSTONE NET LEASE INC | 800,000 | $15.7B | 176.40% | |
| 119 | VFHVANGUARD WORLD FDS | 214,670 | $15.6B | 176.12% | |
| 120 | XLKSELECT SECTOR SPDR TR | 118,844 | $15.5B | 174.01% | |
| 121 | XLUSELECT SECTOR SPDR TR | 244,684 | $15.3B | 172.77% | |
| 122 | XLCSELECT SECTOR SPDR TR | 227,104 | $15.3B | 172.58% | |
| 123 | XLYSELECT SECTOR SPDR TR | 95,262 | $15.3B | 172.48% | |
| 124 | XLVSELECT SECTOR SPDR TR | 134,874 | $15.3B | 172.30% | |
| 125 | SJMSMUCKER J M CO | 132,331 | $15.3B | 172.27% | |
| 126 | XLRESELECT SECTOR SPDR TR | 418,260 | $15.3B | 172.21% | |
| 127 | XLBSELECT SECTOR SPDR TR | 211,072 | $15.3B | 172.08% | |
| 128 | XLISELECT SECTOR SPDR TR | 171,563 | $15.2B | 171.09% | |
| 129 | XLFISELECT SECTOR SPDR TR | 224,364 | $15.1B | 170.42% | |
| 130 | SPWRQSUNPOWER CORP | 589,750 | $15.1B | 170.29% | |
| 131 | VGITVANGUARD SCOTTSDALE FDS | 216,066 | $15.0B | 168.91% | |
| 132 | XLESELECT SECTOR SPDR TR | 386,837 | $14.7B | 165.11% | |
| 133 | USHYISHARES TR | 354,460 | $14.6B | 164.70% | |
| 134 | EWGISHARES INC | 426,287 | $13.5B | 152.52% | |
| 135 | MSFTMICROSOFT CORP | 59,759 | $13.3B | 149.69% | |
| 136 | TPICQTPI COMPOSITES INC | 250,924 | $13.2B | 149.15% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 133,450 | $13.0B | 145.98% | |
| 138 | DBEFDBX ETF TR | 371,112 | $12.5B | 140.47% | |
| 139 | AAPLAPPLE INC | 86,458 | $11.5B | 129.19% | |
| 140 | FATEFATE THERAPEUTICS INC | 124,368 | $11.3B | 127.36% | |
| 141 | CVA1EURCOVANTA HLDG CORP | 855,278 | $11.2B | 126.47% | |
| 142 | RGLDROYAL GOLD INC | 98,016 | $10.4B | 117.40% | |
| 143 | AMZNAMAZON COM INC | 2,839 | $9.2B | 104.12% | |
| 144 | AMRCAMERESCO INC | 172,405 | $9.0B | 101.42% | |
| 145 | EBSEMERGENT BIOSOLUTIONS INC | 98,239 | $8.8B | 99.12% | |
| 146 | SCHPSCHWAB STRATEGIC TR | 138,751 | $8.6B | 97.01% | |
| 147 | EVAUSDENVIVA PARTNERS LP | 186,326 | $8.5B | 95.31% | |
| 148 | VDCVANGUARD WORLD FDS | 47,637 | $8.3B | 93.30% | |
| 149 | ARNAEURARENA PHARMACEUTICALS INC | 104,197 | $8.0B | 90.15% | |
| 150 | APLSAPELLIS PHARMACEUTICALS INC | 136,654 | $7.8B | 88.03% | |
| 151 | CCXIEURCHEMOCENTRYX INC | 124,523 | $7.7B | 86.83% | |
| 152 | BLNKBLINK CHARGING CO | 178,671 | $7.6B | 86.02% | |
| 153 | CDECOEUR MNG INC | 732,116 | $7.6B | 85.33% | |
| 154 | PTCTPTC THERAPEUTICS INC | 122,374 | $7.5B | 84.10% | |
| 155 | VBRVANGUARD INDEX FDS | 52,471 | $7.5B | 84.03% | |
| 156 | IMVTIMMUNOVANT INC | 157,400 | $7.3B | 81.87% | |
| 157 | LBRDKLIBERTY BROADBAND CORP | 44,464 | $7.0B | 79.30% | |
| 158 | HDBHDFC BANK LTD | 95,790 | $6.9B | 77.95% | |
| 159 | BLVVANGUARD BD INDEX FDS | 62,090 | $6.8B | 76.67% | |
| 160 | MOR2MORPHOSYS AG | 237,797 | $6.7B | 75.89% | |
| 161 | LEGNLEGEND BIOTECH CORP | 238,602 | $6.7B | 75.67% | |
| 162 | VVISA INC | 29,611 | $6.5B | 72.94% | |
| 163 | SWTXSPRINGWORKS THERAPEUTICS INC | 86,616 | $6.3B | 70.73% | |
| 164 | VIRVIR BIOTECHNOLOGY INC | 229,652 | $6.2B | 69.26% | |
| 165 | IM8NINSMED INC | 183,428 | $6.1B | 68.76% | |
| 166 | FGENEURFIBROGEN INC | 163,316 | $6.1B | 68.21% | |
| 167 | VMBSVANGUARD SCOTTSDALE FDS | 111,345 | $6.0B | 67.79% | |
| 168 | —IAC INTERACTIVECORP NEW | 30,650 | $5.8B | 65.36% | |
| 169 | ALKSALKERMES PLC | 287,473 | $5.7B | 64.59% | |
| 170 | RCKTROCKET PHARMACEUTICALS INC | 99,753 | $5.5B | 61.60% | |
| 171 | LNGCHENIERE ENERGY INC | 90,947 | $5.5B | 61.49% | |
| 172 | AGIOAGIOS PHARMACEUTICALS INC | 124,917 | $5.4B | 60.96% | |
| 173 | VBVANGUARD INDEX FDS | 27,469 | $5.3B | 60.23% | |
| 174 | —BLUEBIRD BIO INC | 119,697 | $5.2B | 58.32% | |
| 175 | TRGPTARGA RES CORP | 187,342 | $4.9B | 55.65% | |
| 176 | KRTXKARUNA THERAPEUTICS INC | 48,107 | $4.9B | 55.04% | |
| 177 | IBNICICI BANK LIMITED | 327,411 | $4.9B | 54.79% | |
| 178 | PAGPPLAINS GP HLDGS L P | 575,374 | $4.9B | 54.75% | |
| 179 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 110,910 | $4.8B | 54.10% | |
| 180 | XYZSQUARE INC | 21,580 | $4.7B | 52.88% | |
| 181 | —ALLOVIR INC | 117,682 | $4.5B | 50.95% | |
| 182 | XNCRXENCOR INC | 103,466 | $4.5B | 50.83% | |
| 183 | KKRKKR & CO INC | 110,900 | $4.5B | 50.58% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 122,382 | $4.4B | 49.55% | |
| 185 | CLSKCLEANSPARK INC | 148,659 | $4.3B | 48.64% | |
| 186 | AVGOBROADCOM INC | 9,757 | $4.3B | 48.11% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 30,034 | $4.2B | 47.85% | |
| 188 | AMSCAMERICAN SUPERCONDUCTOR CORP | 180,983 | $4.2B | 47.74% | |
| 189 | KOCOCA COLA CO | 74,317 | $4.1B | 45.89% | |
| 190 | GBYSANGAMO THERAPEUTICS INC | 254,836 | $4.0B | 44.79% | |
| 191 | —ZYMEWORKS INC | 82,470 | $3.9B | 43.90% | |
| 192 | BEEMBEAM GLOBAL | 51,897 | $3.8B | 43.12% | |
| 193 | BXBLACKSTONE GROUP INC | 57,050 | $3.7B | 41.63% | |
| 194 | ORCLORACLE CORP | 57,083 | $3.7B | 41.59% | |
| 195 | MCRB1EURSERES THERAPEUTICS INC | 150,203 | $3.7B | 41.44% | |
| 196 | CRMSALESFORCE COM INC | 16,296 | $3.6B | 40.83% | |
| 197 | CNNECANNAE HLDGS INC | 81,875 | $3.6B | 40.82% | |
| 198 | LLYLILLY ELI & CO | 21,209 | $3.6B | 40.33% | |
| 199 | LM03LIBERTY MEDIA CORP DEL | 82,400 | $3.6B | 40.08% | |
| 200 | —VIELA BIO INC | 98,915 | $3.6B | 40.07% |