ALPS Advisors

ALPS Advisors as of Dec. 31, 2011

Portfolio Holdings for ALPS Advisors

ALPS Advisors holds 148 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Partners 26.2 $944M 58M 16.22
Genesis Energy (GEL) 5.6 $204M 2.4M 84.95
Enbridge Energy Partners 5.4 $193M 4.2M 46.38
Plains All American Pipeline (PAA) 4.2 $151M 2.1M 73.45
Kinder Morgan Energy Partners 4.1 $148M 2.2M 68.88
Oneok Partners 4.1 $148M 2.6M 57.74
Energy Transfer Partners 4.0 $144M 3.1M 45.85
Dcp Midstream Partners 2.8 $103M 3.1M 33.19
iShares S&P 500 Index (IVV) 2.8 $100M 794k 125.96
El Paso Pipeline Partners 2.7 $96M 2.8M 34.62
Western Gas Partners 2.6 $95M 1.6M 59.99
Boardwalk Pipeline Partners 2.6 $95M 1.5M 63.98
Magellan Midstream Partners 2.6 $93M 1.7M 55.06
Vanguard Total Bond Market ETF (BND) 2.3 $84M 1.0M 83.54
NuStar Energy 2.2 $79M 1.4M 56.66
Regency Energy Partners 2.1 $77M 3.1M 24.86
Sunoco Logistics Partners 1.8 $65M 1.6M 39.40
MarkWest Energy Partners 1.8 $64M 1.7M 37.28
Vanguard Short-Term Bond ETF (BSV) 1.6 $57M 703k 80.84
Copano Energy 1.5 $53M 1.5M 34.20
Targa Resources Partners 1.3 $48M 1.2M 41.27
Buckeye Partners 1.3 $48M 1.7M 27.67
Vanguard Europe Pacific ETF (VEA) 1.3 $47M 1.5M 30.63
iShares S&P MidCap 400 Index (IJH) 1.3 $46M 525k 87.61
TC Pipelines 1.1 $41M 861k 47.43
Crosstex Energy 1.0 $37M 779k 47.47
Exterran Partners 0.8 $30M 1.1M 28.04
Spectra Energy Partners 0.7 $27M 836k 31.96
Vanguard Small-Cap ETF (VB) 0.7 $26M 368k 69.67
Chesapeake Midstream Partners 0.7 $24M 813k 29.00
iShares Barclays TIPS Bond Fund (TIP) 0.6 $20M 170k 116.69
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 480k 38.21
Ipath Dow Jones-aig Commodity (DJP) 0.4 $16M 369k 42.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $13M 384k 34.76
SPDR Barclays Capital High Yield B 0.3 $13M 332k 38.45
Enterprise Products Partners (EPD) 0.3 $12M 582k 20.15
Vanguard REIT ETF (VNQ) 0.2 $7.9M 136k 58.00
Health Care SPDR (XLV) 0.2 $7.0M 101k 69.13
Energy Select Sector SPDR (XLE) 0.2 $6.8M 268k 25.45
Industrial SPDR (XLI) 0.2 $7.0M 194k 35.98
Technology SPDR (XLK) 0.2 $6.9M 200k 34.69
Materials SPDR (XLB) 0.2 $6.9M 206k 33.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.9M 534k 13.00
Financial Select Sector SPDR (XLF) 0.2 $6.9M 212k 32.49
Utilities SPDR (XLU) 0.2 $6.9M 176k 39.02
Consumer Discretionary SPDR (XLY) 0.2 $6.9M 205k 33.75
Exxon Mobil Corporation (XOM) 0.2 $5.7M 67k 84.76
New Oriental Education & Tech 0.1 $4.9M 203k 24.05
Monsanto Company 0.1 $4.5M 64k 70.07
Deere & Company (DE) 0.1 $3.8M 49k 77.35
Chevron Corporation (CVX) 0.1 $3.0M 28k 106.40
Archer Daniels Midland Company (ADM) 0.1 $2.2M 78k 28.60
Sterlite Industries India 0.1 $2.2M 1.2M 1.87
Simon Property (SPG) 0.1 $2.1M 16k 128.94
Vale (VALE) 0.1 $1.8M 86k 21.45
Public Storage (PSA) 0.1 $1.9M 14k 134.46
Equity Residential (EQR) 0.1 $1.7M 30k 57.03
HCP 0.1 $1.7M 41k 41.43
ConocoPhillips (COP) 0.0 $1.3M 19k 72.87
Schlumberger (SLB) 0.0 $1.3M 19k 68.31
Vornado Realty Trust (VNO) 0.0 $1.4M 19k 76.86
Ventas (VTR) 0.0 $1.6M 29k 55.13
Boston Properties (BXP) 0.0 $1.5M 15k 99.60
Mosaic (MOS) 0.0 $1.3M 26k 50.43
Prologis (PLD) 0.0 $1.3M 46k 28.59
Petroleo Brasileiro SA (PBR) 0.0 $991k 40k 24.85
Bunge 0.0 $978k 17k 57.20
Host Hotels & Resorts (HST) 0.0 $1.0M 71k 14.77
Newmont Mining Corporation (NEM) 0.0 $943k 16k 60.01
Health Care REIT 0.0 $1.0M 19k 54.53
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 11k 93.70
AvalonBay Communities (AVB) 0.0 $1.2M 9.5k 130.60
CF Industries Holdings (CF) 0.0 $1.1M 7.8k 144.98
General Growth Properties 0.0 $918k 61k 15.02
Telefonica Brasil Sa 0.0 $963k 35k 27.33
Petroleo Brasileiro SA (PBR) 0.0 $555k 22k 24.85
Vale (VALE) 0.0 $583k 27k 21.45
Philippine Long Distance Telephone 0.0 $585k 10k 57.62
Digital Realty Trust (DLR) 0.0 $711k 11k 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $703k 19k 36.79
SL Green Realty 0.0 $570k 8.6k 66.64
Energy Xxi 0.0 $568k 18k 31.88
Rosetta Resources 0.0 $572k 13k 43.50
Federal Realty Inv. Trust 0.0 $578k 6.4k 90.75
Macerich Company (MAC) 0.0 $671k 13k 50.60
Kimco Realty Corporation (KIM) 0.0 $668k 41k 16.24
Udr (UDR) 0.0 $555k 22k 25.10
Havells India 0.0 $561k 77k 7.25
Sociedad Quimica y Minera (SQM) 0.0 $317k 5.9k 53.85
Compania de Minas Buenaventura SA (BVN) 0.0 $269k 7.0k 38.34
El Paso Corporation 0.0 $284k 11k 26.57
Devon Energy Corporation (DVN) 0.0 $326k 5.3k 62.00
Apache Corporation 0.0 $483k 5.3k 90.58
Forest Oil Corporation 0.0 $374k 28k 13.55
Noble Energy 0.0 $229k 2.4k 94.39
Nucor Corporation (NUE) 0.0 $253k 6.4k 39.57
National-Oilwell Var 0.0 $401k 5.9k 67.99
AngloGold Ashanti 0.0 $523k 12k 42.45
AGCO Corporation (AGCO) 0.0 $493k 12k 42.97
Alcoa 0.0 $187k 22k 8.65
Anadarko Petroleum Corporation 0.0 $529k 6.9k 76.33
Baker Hughes Incorporated 0.0 $295k 6.1k 48.64
Halliburton Company (HAL) 0.0 $442k 13k 34.51
Hess (HES) 0.0 $255k 4.5k 56.80
PT Telekomunikasi Indonesia (TLK) 0.0 $390k 13k 30.74
Williams Companies (WMB) 0.0 $271k 8.2k 33.02
EOG Resources (EOG) 0.0 $366k 3.7k 98.51
Chesapeake Energy Corporation 0.0 $202k 9.1k 22.29
Quicksilver Resources 0.0 $201k 30k 6.71
Petroleum Development Corporation 0.0 $205k 5.8k 35.11
Marathon Oil Corporation (MRO) 0.0 $286k 9.8k 29.27
Corn Products International 0.0 $470k 8.9k 52.59
American Campus Communities 0.0 $296k 7.0k 41.96
Bill Barrett Corporation 0.0 $403k 12k 34.07
Carrizo Oil & Gas 0.0 $241k 9.2k 26.35
Douglas Emmett (DEI) 0.0 $236k 13k 18.24
Essex Property Trust (ESS) 0.0 $465k 3.3k 140.51
Gulfport Energy Corporation 0.0 $351k 12k 29.45
Banco Itau Holding Financeira (ITUB) 0.0 $265k 14k 18.56
Northern Oil & Gas 0.0 $359k 15k 23.98
Stone Energy Corporation 0.0 $305k 12k 26.38
Brookfield Ppty Corp Cad 0.0 $343k 22k 15.64
BRE Properties 0.0 $382k 7.6k 50.48
Duke Realty Corporation 0.0 $309k 26k 12.05
Swift Energy Company 0.0 $313k 11k 29.72
Alexandria Real Estate Equities (ARE) 0.0 $433k 6.3k 68.97
Approach Resources 0.0 $222k 7.5k 29.41
Liberty Property Trust 0.0 $362k 12k 30.88
Regency Centers Corporation (REG) 0.0 $344k 9.1k 37.62
Weingarten Realty Investors 0.0 $268k 12k 21.82
Camden Property Trust (CPT) 0.0 $449k 7.2k 62.24
Ecopetrol (EC) 0.0 $454k 10k 44.52
Suntech Power Holdings 0.0 $103k 47k 2.21
Companhia Siderurgica Nacional (SID) 0.0 $129k 16k 8.18
Gerdau SA (GGB) 0.0 $144k 18k 7.81
Ultrapar Participacoes SA (UGP) 0.0 $176k 10k 17.20
Penn Virginia Corporation 0.0 $61k 12k 5.29
ATP Oil & Gas Corporation 0.0 $83k 11k 7.36
PetroQuest Energy 0.0 $94k 14k 6.60
VAALCO Energy (EGY) 0.0 $85k 14k 6.04
Comstock Resources 0.0 $174k 11k 15.30
BPZ Resources 0.0 $64k 23k 2.84
FX Energy 0.0 $61k 13k 4.80
Abraxas Petroleum 0.0 $67k 20k 3.30
Warren Resources 0.0 $57k 18k 3.26
Weatherford International Lt reg 0.0 $152k 10k 14.64
Magnum Hunter Resources Corporation 0.0 $151k 28k 5.39
Hyperdynamics Corp 0.0 $89k 36k 2.45