ALPS Advisors

ALPS Advisors as of June 30, 2011

Portfolio Holdings for ALPS Advisors

ALPS Advisors holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 39.0 $372M 11M 33.48
iShares S&P 500 Index (IVV) 10.6 $101M 760k 132.42
Vanguard Total Bond Market ETF (BND) 6.9 $66M 808k 81.16
Vanguard Europe Pacific ETF (VEA) 5.4 $52M 1.4M 38.08
iShares S&P MidCap 400 Index (IJH) 5.2 $50M 510k 97.70
Vanguard Short-Term Bond ETF (BSV) 4.8 $46M 561k 81.03
Vanguard Small-Cap ETF (VB) 3.6 $34M 436k 78.09
Companhia de Bebidas das Americas 2.4 $23M 697k 33.46
Vanguard Emerging Markets ETF (VWO) 2.1 $20M 417k 48.62
iShares Barclays TIPS Bond Fund (TIP) 2.0 $19M 171k 110.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $17M 163k 106.60
Ipath Dow Jones-aig Commodity (DJP) 1.6 $16M 333k 47.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $15M 342k 43.63
SPDR Barclays Capital High Yield B 1.3 $13M 313k 40.22
BRF Brasil Foods SA (BRFS) 1.1 $11M 608k 17.19
Vanguard REIT ETF (VNQ) 0.8 $8.1M 134k 60.10
Materials SPDR (XLB) 0.7 $6.4M 164k 39.38
Consumer Discretionary SPDR (XLY) 0.7 $6.4M 158k 40.21
Energy Select Sector SPDR (XLE) 0.7 $6.3M 84k 75.35
Industrial SPDR (XLI) 0.7 $6.3M 169k 37.24
Technology SPDR (XLK) 0.7 $6.3M 245k 25.70
Financial Select Sector SPDR (XLF) 0.7 $6.2M 402k 15.33
Health Care SPDR (XLV) 0.6 $6.1M 172k 35.52
Ctrip.com International 0.6 $6.0M 142k 42.21
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.0M 193k 31.23
Companhia Brasileira de Distrib. 0.6 $5.7M 124k 46.20
Lan Airlines 0.4 $4.0M 141k 28.14
Vale (VALE) 0.4 $4.0M 125k 31.57
New Oriental Education & Tech 0.4 $3.4M 31k 111.91
Petroleo Brasileiro SA (PBR) 0.3 $2.7M 81k 33.25
Sterlite Industries India 0.2 $2.4M 159k 15.08
Banco Itau Holding Financeira (ITUB) 0.2 $2.3M 100k 23.42
Banco Bradesco SA (BBD) 0.2 $1.5M 73k 20.39
Companhia Siderurgica Nacional (SID) 0.1 $1.4M 109k 12.53
Infosys Technologies (INFY) 0.1 $1.3M 20k 64.49
Gerdau SA (GGB) 0.1 $1.2M 113k 10.38
Havells India 0.1 $845k 97k 8.70
ICICI Bank (IBN) 0.1 $773k 16k 49.06
Baidu (BIDU) 0.1 $622k 4.5k 137.58
Ecopetrol (EC) 0.1 $685k 16k 43.57
Mobile TeleSystems OJSC 0.0 $257k 14k 19.01
Ultrapar Participacoes SA (UGP) 0.0 $270k 15k 17.88
HDFC Bank (HDB) 0.0 $277k 1.6k 172.11
Sina Corporation 0.0 $281k 2.8k 100.45
Companhia Energetica Minas Gerais (CIG) 0.0 $316k 15k 20.56
Telecomunicacoes de Sao Paulo SA 0.0 $246k 8.5k 28.82
Empresa Nacional de Electricidad 0.0 $273k 4.8k 56.85
Dr. Reddy's Laboratories (RDY) 0.0 $270k 7.8k 34.79
Tata Motors 0.0 $245k 11k 22.29
Enersis 0.0 $257k 11k 23.16
America Movil Sab De Cv spon adr l 0.0 $210k 3.9k 53.62
Suntech Power Holdings 0.0 $175k 23k 7.72
Tele Norte Leste Participacoes SA 0.0 $182k 12k 15.28
Centrais Eletricas Brasileiras (EBR) 0.0 $173k 13k 13.42
Wipro (WIT) 0.0 $180k 14k 13.23
Vale 0.0 $214k 7.5k 28.71
Vimpel 0.0 $134k 10k 12.85
Cemex SAB de CV (CX) 0.0 $120k 14k 8.63