ALPS ADVISORS INC

Q1 2016 13F Detailed Holdings

Location
Denver, CO
Holdings as of
3/31/2016
Value ($000)
$9,684,804
Num holdings
619
Date filed
5/10/2016
Form type
13F-HR
Prev filing
2/5/2016
Next filing
7/27/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Red Rocks Capital LLC 028-14056
2 Morningstar Investment Services LLC 028-13657
3 Sterling Global Strategies LLC 028-16629