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 |
