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 | 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 |
