ALPS Advisors as of March 31, 2012
Portfolio Holdings for ALPS Advisors
ALPS Advisors holds 187 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gecina Sa | 70.3 | $9.1B | 87M | 104.33 | |
| Enterprise Products Partners (EPD) | 2.2 | $286M | 5.7M | 50.47 | |
| Kinder Morgan Energy Partners | 2.1 | $276M | 3.3M | 82.75 | |
| Magellan Midstream Partners | 1.7 | $215M | 3.0M | 72.34 | |
| Energy Transfer Partners | 1.6 | $214M | 4.6M | 46.91 | |
| Plains All American Pipeline (PAA) | 1.6 | $210M | 2.7M | 78.45 | |
| Oneok Partners | 1.6 | $203M | 3.7M | 54.67 | |
| Buckeye Partners | 1.1 | $146M | 2.4M | 61.18 | |
| Enbridge Energy Partners | 1.1 | $141M | 4.6M | 30.97 | |
| MarkWest Energy Partners | 1.1 | $138M | 2.4M | 58.45 | |
| Williams Partners | 1.1 | $136M | 2.4M | 56.59 | |
| El Paso Pipeline Partners | 1.0 | $129M | 3.7M | 34.89 | |
| NuStar Energy | 0.8 | $110M | 1.9M | 59.08 | |
| Regency Energy Partners | 0.8 | $102M | 4.2M | 24.59 | |
| Targa Resources Partners | 0.8 | $99M | 2.4M | 41.47 | |
| iShares S&P 500 Index (IVV) | 0.7 | $95M | 670k | 141.21 | |
| Sunoco Logistics Partners | 0.7 | $84M | 2.2M | 37.81 | |
| Copano Energy | 0.6 | $81M | 2.3M | 35.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $79M | 981k | 80.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $79M | 952k | 83.28 | |
| Western Gas Partners | 0.6 | $72M | 1.6M | 46.15 | |
| Boardwalk Pipeline Partners | 0.5 | $69M | 2.6M | 26.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $61M | 1.8M | 34.03 | |
| Dcp Midstream Partners | 0.4 | $55M | 1.2M | 45.84 | |
| Genesis Energy (GEL) | 0.4 | $55M | 1.8M | 30.74 | |
| TC Pipelines | 0.4 | $52M | 1.1M | 44.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $50M | 506k | 99.22 | |
| Companhia de Bebidas das Americas | 0.3 | $42M | 1.0M | 41.32 | |
| Chesapeake Midstream Partners | 0.3 | $42M | 1.4M | 29.72 | |
| Companhia de Bebidas das Americas | 0.3 | $42M | 1.0M | 41.32 | |
| Spectra Energy Partners | 0.3 | $36M | 1.1M | 31.95 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $28M | 358k | 78.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $20M | 463k | 43.47 | |
| Exterran Partners | 0.1 | $20M | 923k | 21.58 | |
| BRF Brasil Foods SA | 0.1 | $20M | 1.0M | 20.01 | |
| BRF Brasil Foods SA | 0.1 | $20M | 993k | 20.01 | |
| Crosstex Energy | 0.1 | $18M | 1.1M | 17.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $18M | 157k | 117.65 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $17M | 398k | 42.32 | |
| SPDR Barclays Capital High Yield B | 0.1 | $14M | 348k | 39.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $15M | 364k | 40.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | 174k | 63.61 | |
| Health Care SPDR (XLV) | 0.1 | $9.8M | 260k | 37.59 | |
| Companhia Brasileira de Distrib. | 0.1 | $10M | 214k | 47.62 | |
| Companhia Brasileira de Distrib. | 0.1 | $10M | 212k | 47.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $9.2M | 128k | 71.73 | |
| Industrial SPDR (XLI) | 0.1 | $9.4M | 252k | 37.42 | |
| Lan Airlines | 0.1 | $8.8M | 302k | 29.09 | |
| Technology SPDR (XLK) | 0.1 | $9.6M | 320k | 30.15 | |
| Materials SPDR (XLB) | 0.1 | $9.5M | 258k | 36.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $9.7M | 284k | 34.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $9.6M | 608k | 15.78 | |
| Utilities SPDR (XLU) | 0.1 | $9.6M | 275k | 35.05 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $9.7M | 215k | 45.10 | |
| New Oriental Education & Tech | 0.1 | $6.8M | 246k | 27.46 | |
| Gerdau SA (GGB) | 0.0 | $4.9M | 609k | 8.05 | |
| Ctrip.com International | 0.0 | $5.4M | 249k | 21.64 | |
| Ctrip.com International | 0.0 | $5.4M | 247k | 21.64 | |
| Potash Corp Of Saskatchewan | 0.0 | $4.6M | 101k | 45.57 | |
| Deere & Company (DE) | 0.0 | $3.8M | 48k | 80.90 | |
| Syngenta Ag-reg | 0.0 | $3.8M | 11k | 345.30 | |
| Mobile TeleSystems OJSC | 0.0 | $2.2M | 122k | 18.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 77k | 31.66 | |
| Chevron Corporation (CVX) | 0.0 | $3.0M | 28k | 107.24 | |
| Public Storage (PSA) | 0.0 | $2.3M | 17k | 138.17 | |
| Equity Residential (EQR) | 0.0 | $2.2M | 35k | 62.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.2M | 95k | 23.78 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.1M | 90k | 23.78 | |
| Sterlite Industries India | 0.0 | $2.8M | 1.2M | 2.41 | |
| Sterlite Industries India | 0.0 | $2.5M | 1.1M | 2.20 | |
| Simon Property (SPG) | 0.0 | $2.7M | 19k | 145.68 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $2.1M | 165k | 12.64 | |
| Sun Hung Kai Properties | 0.0 | $2.2M | 176k | 12.43 | |
| Unibail Rodamco Se | 0.0 | $2.1M | 11k | 199.69 | |
| Telefonica Brasil Sa | 0.0 | $3.0M | 99k | 30.63 | |
| Companhia de Bebidas das Americas | 0.0 | $1.6M | 40k | 41.32 | |
| Companhia de Bebidas das Americas | 0.0 | $1.5M | 37k | 41.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 47k | 26.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $801k | 30k | 26.56 | |
| Vale (VALE) | 0.0 | $1.8M | 78k | 23.33 | |
| Vale (VALE) | 0.0 | $650k | 28k | 23.33 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $694k | 73k | 9.46 | |
| Gerdau SA (GGB) | 0.0 | $711k | 74k | 9.63 | |
| Philippine Long Distance Telephone | 0.0 | $1.8M | 29k | 62.19 | |
| Bunge | 0.0 | $1.1M | 16k | 68.44 | |
| Digital Realty Trust (DLR) | 0.0 | $908k | 12k | 73.97 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 18k | 76.01 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 19k | 69.93 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.6M | 54k | 30.36 | |
| SL Green Realty | 0.0 | $780k | 10k | 77.55 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 11k | 141.35 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.8M | 22k | 84.20 | |
| Ventas (VTR) | 0.0 | $1.9M | 34k | 57.10 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 7.7k | 182.65 | |
| Companhia Paranaense de Energia | 0.0 | $1.4M | 58k | 23.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $808k | 42k | 19.19 | |
| HCP | 0.0 | $1.9M | 48k | 39.46 | |
| Federal Realty Inv. Trust | 0.0 | $716k | 7.4k | 96.79 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 17k | 104.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $920k | 48k | 19.26 | |
| Udr (UDR) | 0.0 | $686k | 26k | 26.71 | |
| General Growth Properties | 0.0 | $1.2M | 69k | 16.99 | |
| British Land Company | 0.0 | $801k | 104k | 7.67 | |
| Land Securities | 0.0 | $1.1M | 91k | 11.54 | |
| Eni Spa | 0.0 | $822k | 35k | 23.42 | |
| Oao Gazprom-spon Adr adr rep 4 ord | 0.0 | $1.0M | 84k | 12.20 | |
| Yara International Asa fgn | 0.0 | $915k | 19k | 47.62 | |
| Newcrest Mining ord | 0.0 | $886k | 29k | 30.75 | |
| Riocan Reit | 0.0 | $867k | 32k | 27.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $290k | 12k | 24.83 | |
| Vimpel | 0.0 | $121k | 11k | 11.16 | |
| Suntech Power Holdings | 0.0 | $62k | 20k | 3.06 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $614k | 65k | 9.46 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $153k | 16k | 9.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $342k | 5.8k | 58.67 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $330k | 8.2k | 40.31 | |
| Gerdau SA (GGB) | 0.0 | $182k | 19k | 9.63 | |
| Infosys Technologies (INFY) | 0.0 | $476k | 8.3k | 57.03 | |
| ICICI Bank (IBN) | 0.0 | $292k | 8.4k | 34.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $377k | 5.3k | 71.12 | |
| Apache Corporation | 0.0 | $539k | 5.4k | 100.44 | |
| Forest Oil Corporation | 0.0 | $273k | 23k | 12.12 | |
| Transocean (RIG) | 0.0 | $269k | 4.9k | 54.70 | |
| Tele Norte Leste Participacoes SA | 0.0 | $127k | 11k | 11.35 | |
| AngloGold Ashanti | 0.0 | $533k | 14k | 36.92 | |
| AGCO Corporation (AGCO) | 0.0 | $537k | 11k | 47.21 | |
| Alcoa | 0.0 | $222k | 22k | 10.02 | |
| Anadarko Petroleum Corporation | 0.0 | $549k | 7.0k | 78.34 | |
| Baker Hughes Incorporated | 0.0 | $261k | 6.2k | 41.94 | |
| Cemex SAB de CV (CX) | 0.0 | $116k | 15k | 7.76 | |
| Halliburton Company (HAL) | 0.0 | $426k | 13k | 33.19 | |
| Hess (HES) | 0.0 | $271k | 4.6k | 58.95 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $357k | 17k | 21.69 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $253k | 12k | 21.69 | |
| Williams Companies (WMB) | 0.0 | $258k | 8.4k | 30.81 | |
| Chesapeake Energy Corporation | 0.0 | $216k | 9.3k | 23.17 | |
| HDFC Bank (HDB) | 0.0 | $309k | 9.1k | 34.10 | |
| Quicksilver Resources | 0.0 | $120k | 24k | 5.04 | |
| Corn Products International | 0.0 | $512k | 8.9k | 57.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $255k | 11k | 23.78 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $96k | 10k | 9.36 | |
| PetroQuest Energy | 0.0 | $70k | 11k | 6.14 | |
| VAALCO Energy (EGY) | 0.0 | $106k | 11k | 9.45 | |
| Cliffs Natural Resources | 0.0 | $205k | 3.0k | 69.26 | |
| Bill Barrett Corporation | 0.0 | $246k | 9.5k | 26.01 | |
| Carrizo Oil & Gas | 0.0 | $208k | 7.4k | 28.26 | |
| Empresa Nacional de Electricidad | 0.0 | $241k | 4.5k | 53.98 | |
| Gulfport Energy Corporation | 0.0 | $284k | 9.7k | 29.12 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $367k | 19k | 19.19 | |
| Northern Oil & Gas | 0.0 | $248k | 12k | 20.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $214k | 6.2k | 34.56 | |
| Rosetta Resources | 0.0 | $515k | 11k | 48.76 | |
| Stone Energy Corporation | 0.0 | $262k | 9.2k | 28.59 | |
| Tata Motors | 0.0 | $220k | 8.2k | 26.97 | |
| Vanguard Natural Resources | 0.0 | $290k | 11k | 27.62 | |
| BPZ Resources | 0.0 | $73k | 18k | 4.03 | |
| Brookfield Ppty Corp Cad | 0.0 | $444k | 25k | 17.45 | |
| Duke Realty Corporation | 0.0 | $427k | 30k | 14.34 | |
| FX Energy | 0.0 | $55k | 10k | 5.44 | |
| Swift Energy Company | 0.0 | $243k | 8.4k | 29.03 | |
| Wipro (WIT) | 0.0 | $131k | 12k | 11.00 | |
| Enersis | 0.0 | $207k | 10k | 20.19 | |
| Abraxas Petroleum | 0.0 | $51k | 16k | 3.12 | |
| Warren Resources | 0.0 | $46k | 14k | 3.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $533k | 7.3k | 73.13 | |
| Approach Resources | 0.0 | $222k | 6.0k | 36.95 | |
| Weatherford International Lt reg | 0.0 | $160k | 11k | 15.09 | |
| Magnum Hunter Resources Corporation | 0.0 | $149k | 23k | 6.41 | |
| Ecopetrol (EC) | 0.0 | $434k | 7.1k | 61.09 | |
| Hyperdynamics Corp | 0.0 | $43k | 33k | 1.29 | |
| Cnooc | 0.0 | $470k | 228k | 2.06 | |
| Jiangxi Copper Company | 0.0 | $64k | 28k | 2.30 | |
| Petrochina Company | 0.0 | $423k | 300k | 1.41 | |
| Corio Nv | 0.0 | $572k | 11k | 52.67 | |
| Hammerson (HMSO) | 0.0 | $551k | 83k | 6.64 | |
| Segro (SGRO) | 0.0 | $328k | 87k | 3.75 | |
| Repsol Ypf Sa | 0.0 | $346k | 14k | 25.05 | |
| Shaftesbury (SHB) | 0.0 | $232k | 30k | 7.87 | |
| Jfe Holdings | 0.0 | $214k | 9.9k | 21.61 | |
| Capital Shopping Centres | 0.0 | $373k | 70k | 5.29 | |
| Teck Resources Ltd-cls B | 0.0 | $345k | 9.7k | 35.63 | |
| Bhushan Steel | 0.0 | $439k | 54k | 8.18 | |
| Golden Agri - Resources | 0.0 | $445k | 717k | 0.62 | |
| Harmony Gold Mining | 0.0 | $150k | 14k | 10.87 | |
| Zijin Mining | 0.0 | $91k | 227k | 0.40 | |
| Advantage Oil & Gas | 0.0 | $112k | 34k | 3.35 | |
| Dundee Real Estate Investmen | 0.0 | $322k | 9.1k | 35.22 |
