ALPS Advisors as of March 31, 2011
Portfolio Holdings for ALPS Advisors
ALPS Advisors holds 43 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Utilities SPDR (XLU) | 37.8 | $316M | 9.6M | 32.81 | |
iShares S&P 500 Index (IVV) | 14.6 | $122M | 920k | 133.01 | |
Vanguard Total Bond Market ETF (BND) | 7.4 | $62M | 770k | 80.02 | |
Vanguard Small-Cap ETF (VB) | 4.9 | $41M | 519k | 78.99 | |
Vanguard Short-Term Bond ETF (BSV) | 4.3 | $36M | 448k | 80.16 | |
Vanguard Europe Pacific ETF (VEA) | 3.4 | $28M | 757k | 37.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $28M | 253k | 109.16 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $24M | 404k | 60.09 | |
Companhia de Bebidas das Americas | 2.2 | $18M | 643k | 28.31 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $18M | 371k | 48.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $15M | 146k | 105.31 | |
Ipath Dow Jones-aig Commodity (DJP) | 1.7 | $15M | 281k | 51.35 | |
Vanguard REIT ETF (VNQ) | 1.6 | $13M | 229k | 58.49 | |
BRF Brasil Foods SA (BRFS) | 1.3 | $11M | 560k | 19.09 | |
Health Care SPDR (XLV) | 0.8 | $6.3M | 180k | 35.07 | |
Industrial SPDR (XLI) | 0.7 | $6.2M | 160k | 38.42 | |
Technology SPDR (XLK) | 0.7 | $6.2M | 231k | 26.76 | |
Materials SPDR (XLB) | 0.7 | $6.2M | 153k | 40.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $6.2M | 199k | 31.22 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $6.2M | 153k | 40.42 | |
Energy Select Sector SPDR (XLE) | 0.7 | $6.1M | 76k | 79.28 | |
Financial Select Sector SPDR (XLF) | 0.7 | $5.8M | 355k | 16.29 | |
Ctrip.com International | 0.6 | $4.9M | 119k | 41.49 | |
Vale (VALE) | 0.6 | $4.8M | 144k | 33.35 | |
Companhia Brasileira de Distrib. | 0.6 | $4.8M | 113k | 41.93 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $3.4M | 84k | 40.43 | |
Sterlite Industries India | 0.3 | $2.9M | 190k | 15.44 | |
Lan Airlines | 0.3 | $2.9M | 114k | 25.59 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $2.7M | 111k | 24.05 | |
New Oriental Education & Tech | 0.3 | $2.5M | 25k | 100.07 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $2.1M | 123k | 16.66 | |
Banco Bradesco SA (BBD) | 0.2 | $1.7M | 84k | 20.75 | |
Gerdau SA (GGB) | 0.2 | $1.7M | 133k | 12.50 | |
Infosys Technologies (INFY) | 0.1 | $1.2M | 17k | 71.70 | |
ICICI Bank (IBN) | 0.1 | $1.1M | 21k | 49.83 | |
Ecopetrol (EC) | 0.1 | $923k | 22k | 41.67 | |
Havells India | 0.1 | $763k | 92k | 8.31 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $551k | 17k | 31.59 | |
Baidu (BIDU) | 0.1 | $465k | 3.4k | 137.81 | |
HDFC Bank (HDB) | 0.0 | $352k | 2.1k | 169.94 | |
Suntech Power Holdings | 0.0 | $238k | 24k | 9.86 | |
Banco Santander (BSBR) | 0.0 | $134k | 11k | 12.26 | |
Mobile TeleSystems OJSC | 0.0 | $201k | 9.5k | 21.23 |