ALPS Advisors

ALPS Advisors as of Sept. 30, 2011

Portfolio Holdings for ALPS Advisors

ALPS Advisors holds 169 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 72.9 $5.2B 48M 106.91
Enterprise Products Partners (EPD) 1.8 $129M 3.2M 39.97
Kinder Morgan Energy Partners 1.8 $128M 1.9M 66.84
Magellan Midstream Partners 1.4 $98M 1.6M 60.00
Plains All American Pipeline (PAA) 1.3 $92M 1.6M 57.20
iShares S&P 500 Index (IVV) 1.3 $92M 806k 113.69
Energy Transfer Partners 1.3 $91M 2.2M 40.95
Buckeye Partners 1.2 $88M 1.4M 62.36
Vanguard Total Bond Market ETF (BND) 1.1 $81M 968k 83.74
Oneok Partners 1.0 $69M 1.5M 45.05
Williams Partners 0.9 $65M 1.2M 52.68
MarkWest Energy Partners 0.9 $64M 1.4M 45.65
El Paso Pipeline Partners 0.9 $63M 1.8M 34.62
Enbridge Energy Partners 0.9 $62M 2.3M 26.50
Vanguard Short-Term Bond ETF (BSV) 0.8 $53M 654k 81.42
NuStar Energy 0.7 $52M 980k 52.48
Regency Energy Partners 0.7 $47M 2.2M 21.09
Targa Resources Partners 0.6 $43M 1.3M 32.00
Vanguard Europe Pacific ETF (VEA) 0.6 $43M 1.4M 30.17
iShares S&P MidCap 400 Index (IJH) 0.6 $42M 532k 77.99
Sunoco Logistics Partners 0.5 $37M 429k 86.44
Copano Energy 0.5 $34M 1.2M 27.97
Boardwalk Pipeline Partners 0.5 $34M 1.4M 24.97
TC Pipelines 0.4 $29M 674k 43.36
Companhia de Bebidas das Americas 0.3 $25M 806k 30.65
Vanguard Small-Cap ETF (VB) 0.3 $23M 379k 61.37
Dcp Midstream Partners 0.3 $23M 603k 37.56
Genesis Energy (GEL) 0.3 $19M 840k 23.05
iShares Barclays TIPS Bond Fund (TIP) 0.3 $19M 162k 114.30
Spectra Energy Partners 0.2 $18M 654k 27.65
Vanguard Emerging Markets ETF (VWO) 0.2 $16M 457k 35.89
Ipath Dow Jones-aig Commodity (DJP) 0.2 $14M 337k 41.74
BRF Brasil Foods SA 0.2 $13M 726k 17.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $12M 354k 34.94
Chesapeake Midstream Partners 0.2 $12M 451k 26.98
Crosstex Energy 0.1 $9.5M 619k 15.30
Exterran Partners 0.1 $9.2M 456k 20.10
SPDR Barclays Capital High Yield B 0.1 $9.6M 265k 36.19
Vanguard REIT ETF (VNQ) 0.1 $7.0M 138k 50.87
Exxon Mobil Corporation (XOM) 0.1 $6.1M 84k 72.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 205k 29.51
Utilities SPDR (XLU) 0.1 $6.1M 186k 32.73
Health Care SPDR (XLV) 0.1 $6.0M 192k 31.08
Ctrip.com International 0.1 $5.5M 170k 32.16
Energy Select Sector SPDR (XLE) 0.1 $5.5M 94k 58.44
Industrial SPDR (XLI) 0.1 $5.8M 198k 29.19
Technology SPDR (XLK) 0.1 $6.0M 253k 23.54
Materials SPDR (XLB) 0.1 $5.4M 183k 29.58
Financial Select Sector SPDR (XLF) 0.1 $5.7M 490k 11.72
Consumer Discretionary SPDR (XLY) 0.1 $5.9M 168k 34.99
Monsanto Company 0.1 $5.2M 82k 63.25
Deere & Company (DE) 0.1 $4.0M 63k 63.48
Ultrapar Participacoes SA (UGP) 0.1 $4.3M 269k 15.97
Companhia Brasileira de Distrib. 0.1 $4.5M 147k 30.78
New Oriental Education & Tech 0.1 $3.4M 147k 22.97
Sterlite Industries India 0.1 $3.5M 1.3M 2.69
Tata Motors 0.1 $3.2M 987k 3.29
Lan Airlines 0.1 $3.8M 183k 20.65
Archer Daniels Midland Company (ADM) 0.0 $2.7M 126k 21.18
Chevron Corporation (CVX) 0.0 $3.2M 35k 91.48
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 125k 23.65
Vale (VALE) 0.0 $2.2M 98k 22.80
Simon Property (SPG) 0.0 $2.2M 20k 110.79
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 72k 22.45
Bunge 0.0 $1.5M 27k 55.98
Public Storage (PSA) 0.0 $1.6M 15k 109.91
Equity Residential (EQR) 0.0 $1.6M 31k 52.22
ConocoPhillips (COP) 0.0 $1.5M 24k 62.27
Schlumberger (SLB) 0.0 $1.4M 23k 59.11
AvalonBay Communities (AVB) 0.0 $1.1M 9.7k 116.99
Vornado Realty Trust (VNO) 0.0 $1.4M 19k 72.09
Ventas (VTR) 0.0 $1.5M 30k 48.19
CF Industries Holdings (CF) 0.0 $1.5M 12k 124.10
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 72k 15.52
HCP 0.0 $1.5M 43k 34.85
Boston Properties (BXP) 0.0 $1.3M 15k 86.54
Prologis (PLD) 0.0 $1.1M 48k 23.54
Petroleo Brasileiro SA (PBR) 0.0 $567k 26k 21.78
Vale (VALE) 0.0 $791k 36k 21.99
Companhia Siderurgica Nacional (SID) 0.0 $701k 88k 7.94
Sociedad Quimica y Minera (SQM) 0.0 $402k 8.8k 45.86
Infosys Technologies (INFY) 0.0 $612k 12k 51.07
ICICI Bank (IBN) 0.0 $484k 14k 34.72
Devon Energy Corporation (DVN) 0.0 $374k 6.7k 55.55
Philippine Long Distance Telephone 0.0 $712k 14k 49.53
Apache Corporation 0.0 $520k 6.6k 78.82
Digital Realty Trust (DLR) 0.0 $556k 10k 55.64
Host Hotels & Resorts (HST) 0.0 $766k 72k 10.64
Newmont Mining Corporation (NEM) 0.0 $1.0M 17k 61.28
National-Oilwell Var 0.0 $385k 7.3k 52.78
AngloGold Ashanti 0.0 $534k 13k 40.21
Health Care REIT 0.0 $862k 19k 46.49
AGCO Corporation (AGCO) 0.0 $627k 19k 32.39
Anadarko Petroleum Corporation 0.0 $528k 8.6k 61.56
Halliburton Company (HAL) 0.0 $483k 16k 30.51
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 14k 73.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $803k 25k 32.13
SL Green Realty 0.0 $508k 8.7k 58.39
Energy Xxi 0.0 $488k 23k 21.05
Corn Products International 0.0 $598k 15k 38.84
Companhia Energetica Minas Gerais (CIG) 0.0 $668k 45k 14.84
Telecomunicacoes de Sao Paulo SA 0.0 $779k 29k 26.45
Bill Barrett Corporation 0.0 $553k 15k 36.23
Essex Property Trust (ESS) 0.0 $414k 3.4k 121.10
Northern Oil & Gas 0.0 $373k 18k 20.76
Rosetta Resources 0.0 $584k 17k 34.41
Banco Bradesco SA (BBD) 0.0 $962k 65k 14.79
Alexandria Real Estate Equities (ARE) 0.0 $392k 6.5k 60.42
Federal Realty Inv. Trust 0.0 $544k 6.5k 83.23
Macerich Company (MAC) 0.0 $558k 14k 40.61
Kimco Realty Corporation (KIM) 0.0 $632k 43k 14.80
Udr (UDR) 0.0 $504k 23k 21.91
Camden Property Trust (CPT) 0.0 $411k 7.4k 55.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $550k 48k 11.51
Ecopetrol (EC) 0.0 $554k 14k 40.29
General Growth Properties 0.0 $733k 64k 11.47
Havells India 0.0 $625k 84k 7.46
Mosaic (MOS) 0.0 $928k 19k 49.08
Mobile TeleSystems OJSC 0.0 $129k 11k 12.30
Suntech Power Holdings 0.0 $89k 39k 2.31
Companhia Siderurgica Nacional (SID) 0.0 $192k 26k 7.46
Compania de Minas Buenaventura SA (BVN) 0.0 $276k 7.5k 36.97
Gerdau SA (GGB) 0.0 $180k 26k 6.90
El Paso Corporation 0.0 $232k 13k 17.55
Noble Energy 0.0 $217k 3.0k 72.46
Nucor Corporation (NUE) 0.0 $318k 10k 31.57
Transocean (RIG) 0.0 $249k 5.5k 45.06
Apartment Investment and Management 0.0 $278k 13k 22.16
Alcoa 0.0 $310k 34k 9.12
Baker Hughes Incorporated 0.0 $339k 7.5k 45.23
Hess (HES) 0.0 $289k 5.6k 51.95
PT Telekomunikasi Indonesia (TLK) 0.0 $221k 210k 1.05
EOG Resources (EOG) 0.0 $339k 4.6k 73.66
Penn Virginia Corporation 0.0 $74k 15k 4.99
Chesapeake Energy Corporation 0.0 $283k 11k 25.12
GMX Resources 0.0 $38k 19k 1.99
HDFC Bank (HDB) 0.0 $325k 11k 29.15
Quicksilver Resources 0.0 $268k 39k 6.92
Marathon Oil Corporation (MRO) 0.0 $259k 12k 21.09
Contango Oil & Gas Company 0.0 $251k 4.4k 56.98
ATP Oil & Gas Corporation 0.0 $96k 15k 6.58
PetroQuest Energy 0.0 $101k 18k 5.51
VAALCO Energy (EGY) 0.0 $92k 18k 5.10
W&T Offshore (WTI) 0.0 $151k 11k 13.42
Cliffs Natural Resources 0.0 $248k 4.6k 53.41
Rex Energy Corporation 0.0 $123k 11k 11.57
Comstock Resources 0.0 $225k 15k 15.31
Carrizo Oil & Gas 0.0 $236k 12k 19.91
Douglas Emmett (DEI) 0.0 $218k 13k 16.73
Gulfport Energy Corporation 0.0 $307k 47k 6.61
Harvest Natural Resources 0.0 $101k 11k 9.44
Stone Energy Corporation 0.0 $246k 15k 16.46
BPZ Resources 0.0 $84k 29k 2.87
Brookfield Ppty Corp Cad 0.0 $310k 23k 13.64
BRE Properties 0.0 $333k 7.7k 43.20
Callon Pete Co Del Com Stk 0.0 $45k 13k 3.56
Duke Realty Corporation 0.0 $271k 27k 10.21
FX Energy 0.0 $70k 16k 4.28
Swift Energy Company 0.0 $325k 14k 23.86
Abraxas Petroleum 0.0 $62k 26k 2.37
Warren Resources 0.0 $56k 23k 2.48
Intrepid Potash 0.0 $255k 11k 24.00
Weatherford International Lt reg 0.0 $152k 13k 11.98
Liberty Property Trust 0.0 $346k 12k 28.63
Regency Centers Corporation (REG) 0.0 $329k 9.4k 34.91
Weingarten Realty Investors 0.0 $262k 13k 20.67
Magnum Hunter Resources Corporation 0.0 $96k 36k 2.69
Endeavour International C 0.0 $75k 11k 6.90
Hyperdynamics Corp 0.0 $180k 47k 3.87