Chief Compliance Officer

0001398344-18-011121.txt : 20180802 0001398344-18-011121.hdr.sgml : 20180802 20180802163406 ACCESSION NUMBER: 0001398344-18-011121 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPS ADVISORS INC CENTRAL INDEX KEY: 0001376113 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 18988872 BUSINESS ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 BUSINESS PHONE: 303.623.2577 MAIL ADDRESS: STREET 1: 1290 BROADWAY, SUITE 1100 CITY: Denver STATE: CO ZIP: 80203 FORMER COMPANY: FORMER CONFORMED NAME: ALPS ADVISERS INC DATE OF NAME CHANGE: 20060920 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001376113 XXXXXXXX 06-30-2018 06-30-2018 true 2 RESTATEMENT false ALPS ADVISORS INC

1290 Broadway, Suite 1100 Denver CO 80203

13F COMBINATION REPORT 028-12230 028-02634 Aristotle Capital Management, LLC 028-10679 Clough Capital Partners LP 028-03434 Congress Asset Management Co. 028-11239 CoreCommodity Management, LLC 028-05267 Macquarie Investment Management Business Trust 028-13120 Macquarie Group Limited 028-10106 Principal Financial Group, Inc. 028-10400 Principal Real Estate Investors LLC 028-03791 Pzena Investment Management 028-13577 RiverFront Investment Group 028-13256 RiverNorth Capital Management, LLC 028-11320 Stadion Money Management, LLC 028-11076 Sustainable Growth Advisers, LP 028-02494 TCW Group, Inc. 028-06683 TCW Investment Management Co. 028-04129 Weatherbie Capital, LLC 028-04557 Wellington Management Company, LLP N Erin D. Nelson Chief Compliance Officer 303-623-2577 /s/ Erin D. Nelson Denver CO 08-01-2018 3 941 15331189 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC INFORMATION TABLE 2 fp0034947_13fhra-table.xml 13F INFORMATION TABLE 1st Source Corp COMMON STOCK 336901103 465 8711 SH DFND 8711 0 0 3D Systems Corp COMMON STOCK 88554D205 294 21281 SH DFND 21281 0 0 A Schulman Inc COMMON STOCK 808194104 598 13427 SH DFND 13427 0 0 AAON Inc COMMON STOCK 000360206 395 11878 SH DFND 11878 0 0 Aaron's Inc COMMON STOCK 002535300 413 9494 SH DFND 9494 0 0 ABB Ltd COMMON STOCK 000375204 279 12829 SH DFND 12829 0 0 Abbott Laboratories COMMON STOCK 002824100 1068 17514 SH DFND 17514 0 0 AbbVie Inc COMMON STOCK 00287Y109 1911 20629 SH DFND 20629 0 0 ABIOMED Inc COMMON STOCK 003654100 1145 2798 SH DFND 2798 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 3223 66432 SH DFND 66432 0 0 Accenture PLC COMMON STOCK G1151C101 1535 9383 SH DFND 9383 0 0 ACCO Brands Corp COMMON STOCK 00081T108 485 35052 SH DFND 35052 0 0 Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 568 200765 SH DFND 200765 0 0 Aclaris Therapeutics Inc COMMON STOCK 00461U105 896 44847 SH DFND 44847 0 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 1960 68306 SH DFND 68306 0 0 Adamas Pharmaceuticals Inc COMMON STOCK 00548A106 1011 39151 SH DFND 39151 0 0 Adobe Systems Inc COMMON STOCK 00724F101 2013 8257 SH DFND 8257 0 0 Aduro Biotech Inc COMMON STOCK 00739L101 800 114257 SH DFND 114257 0 0 Advanced Energy Industries Inc COMMON STOCK 007973100 641 11034 SH DFND 11034 0 0 Advanced Micro Devices Inc COMMON STOCK 007903107 265 17671 SH DFND 17671 0 0 AdvanSix Inc COMMON STOCK 00773T101 399 10884 SH DFND 10884 0 0 AECOM COMMON STOCK 00766T100 604 18282 SH DFND 18282 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 3848 56967 SH DFND 56967 0 0 Aerovironment Inc COMMON STOCK 008073108 1040 14560 SH DFND 14560 0 0 AES Corp/VA COMMON STOCK 00130H105 50022 3730196 SH DFND 3730196 0 0 Aetna Inc COMMON STOCK 00817Y108 1407 7670 SH DFND 7670 0 0 Agios Pharmaceuticals Inc COMMON STOCK 00847X104 7016 83297 SH DFND 83297 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 20916 456383 SH DFND 456383 0 0 Aimmune Therapeutics Inc COMMON STOCK 00900T107 2261 84068 SH DFND 84068 0 0 Air Lease Corp COMMON STOCK 00912X302 439 10455 SH DFND 10455 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 211 1358 SH DFND 1358 0 0 Akcea Therapeutics Inc COMMON STOCK 00972L107 2925 123368 SH DFND 123368 0 0 Akebia Therapeutics Inc COMMON STOCK 00972D105 824 82549 SH DFND 82549 0 0 Akorn Inc COMMON STOCK 009728106 2996 180583 SH DFND 180583 0 0 Alamos Gold Inc COMMON STOCK 011532108 7362 1293780 SH DFND 1293780 0 0 Alarm.com Holdings Inc COMMON STOCK 011642105 264 6542 SH DFND 6542 0 0 Alaska Air Group Inc COMMON STOCK 011659109 481 7962 SH DFND 7962 0 0 Albireo Pharma Inc COMMON STOCK 01345P106 613 17257 SH DFND 17257 0 0 Alexandria Real Estate Equitie COMMON STOCK 015271109 828 6564 SH DFND 6564 0 0 Align Technology Inc COMMON STOCK 016255101 1162 3396 SH DFND 3396 0 0 Allegiant Travel Co COMMON STOCK 01748X102 355 2556 SH DFND 2556 0 0 Allena Pharmaceuticals Inc COMMON STOCK 018119107 391 30036 SH DFND 30036 0 0 Allergan plc COMMON STOCK G0177J108 884 5304 SH DFND 5304 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 543 2330 SH DFND 2330 0 0 Allison Transmission Holdings COMMON STOCK 01973R101 482 11909 SH DFND 11909 0 0 Alphabet Inc COMMON STOCK 02079K107 1417 1270 SH DFND 1270 0 0 Alphabet Inc COMMON STOCK 02079K305 2367 2096 SH DFND 2096 0 0 Altice USA Inc COMMON STOCK 02156K103 387 22674 SH DFND 22674 0 0 Altria Group Inc COMMON STOCK 02209S103 46326 815746 SH DFND 815746 0 0 AMAG Pharmaceuticals Inc COMMON STOCK 00163U106 971 49816 SH DFND 49816 0 0 Amarin Corp PLC COMMON STOCK 023111206 1317 426086 SH DFND 426086 0 0 Amazon.com Inc COMMON STOCK 023135106 7632 4490 SH DFND 4490 0 0 Ambarella Inc COMMON STOCK G037AX101 264 6836 SH DFND 6836 0 0 AMC Networks Inc COMMON STOCK 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DFND 2970 0 0 Amgen Inc COMMON STOCK 031162100 1580 8562 SH DFND 8562 0 0 Amkor Technology Inc COMMON STOCK 031652100 354 41182 SH DFND 41182 0 0 AMN HEALTHCARE SERVICES INC MUTUAL FUND 001744101 455 7757 SH DFND 7757 0 0 Amphenol Corp COMMON STOCK 032095101 213 2442 SH DFND 2442 0 0 AnaptysBio Inc COMMON STOCK 032724106 2422 34094 SH DFND 34094 0 0 Andeavor Logistics LP COMMON STOCK 03350F106 316068 7431647 SH DFND 7431647 0 0 AngloGold Ashanti Ltd COMMON STOCK 035128206 4387 534346 SH DFND 534346 0 0 ANSYS Inc COMMON STOCK 03662Q105 520 2986 SH DFND 2986 0 0 Antero Midstream Partners LP COMMON STOCK 03673L103 215341 7294765 SH DFND 7294765 0 0 Antero Resources Midstream Man COMMON STOCK 03675Y103 1155 61222 SH DFND 61222 0 0 AO Smith Corp COMMON STOCK 831865209 524 8857 SH DFND 8857 0 0 Apellis Pharmaceuticals Inc COMMON STOCK 03753U106 1786 81182 SH DFND 81182 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 478 9929 SH DFND 9929 0 0 Apollo Global Management LLC MUTUAL FUND 037612306 443 13908 SH DFND 13908 0 0 APPLE INC COMMON STOCK 037833100 9515 51402 SH DFND 51402 0 0 Applied Industrial Technologie COMMON STOCK 03820C105 436 6213 SH DFND 6213 0 0 Applied Materials Inc COMMON STOCK 038222105 1024 22177 SH DFND 22177 0 0 Applied Optoelectronics Inc COMMON STOCK 03823U102 699 15560 SH DFND 15560 0 0 Aquinox Pharmaceuticals Inc COMMON STOCK 03842B101 90 34050 SH DFND 34050 0 0 ArcBest Corp COMMON STOCK 03937C105 813 17786 SH DFND 17786 0 0 Archer-Daniels-Midland Co COMMON STOCK 039483102 48019 1047766 SH DFND 1047766 0 0 Archrock Inc COMMON STOCK 03957W106 710 59159 SH DFND 59159 0 0 Arconic Inc COMMON STOCK 03965L100 790 46431 SH DFND 46431 0 0 Ardelyx Inc COMMON STOCK 039697107 323 87223 SH DFND 87223 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047607 3095 70994 SH DFND 70994 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 6427 390675 SH DFND 1 390675 0 0 Argan Inc COMMON STOCK 04010E109 453 11064 SH DFND 11064 0 0 Arista Networks Inc MUTUAL FUND 040413106 689 2676 SH DFND 2676 0 0 ArQule Inc COMMON STOCK 04269E107 699 126417 SH DFND 126417 0 0 Array BioPharma Inc COMMON STOCK 04269X105 5104 304200 SH DFND 304200 0 0 Ascendis Pharma A/S COMMON STOCK 04351P101 3547 53324 SH DFND 53324 0 0 ASGN Inc COMMON STOCK 00191U102 430 5502 SH DFND 5502 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 223 2851 SH DFND 2851 0 0 Aspen Technology Inc COMMON STOCK 045327103 521 5613 SH DFND 5613 0 0 Assembly Biosciences Inc COMMON STOCK 045396108 1169 29824 SH DFND 29824 0 0 AT&T Inc COMMON STOCK 00206R102 46204 1438932 SH DFND 1438932 0 0 Atara Biotherapeutics Inc COMMON STOCK 046513107 2327 63333 SH DFND 63333 0 0 athenahealth Inc COMMON STOCK 04685W103 582 3656 SH DFND 3656 0 0 Athene Holding Ltd COMMON STOCK G0684D107 391 8918 SH DFND 8918 0 0 Athersys Inc COMMON STOCK 04744L106 394 200216 SH DFND 200216 0 0 Atkore International Group Inc COMMON STOCK 047649108 460 22139 SH DFND 22139 0 0 Atmos Energy Corp COMMON STOCK 049560105 511 5664 SH DFND 5664 0 0 Autodesk Inc COMMON STOCK 052769106 366 2791 SH DFND 2791 0 0 Avadel Pharmaceuticals PLC COMMON STOCK 05337M104 357 58171 SH DFND 58171 0 0 AvalonBay Communities Inc COMMON STOCK 053484101 1538 8947 SH DFND 8947 0 0 Avangrid Inc COMMON STOCK 05351W103 724 13685 SH DFND 13685 0 0 Avis Budget Group Inc COMMON STOCK 053774105 429 13194 SH DFND 13194 0 0 Avon Products Inc COMMON STOCK 054303102 85 52415 SH DFND 52415 0 0 Axcelis Technologies Inc COMMON STOCK 054540208 346 17492 SH DFND 17492 0 0 B2Gold Corp COMMON STOCK 11777Q209 5720 2217123 SH DFND 2217123 0 0 Baker Hughes a GE Co COMMON STOCK 05722G100 727 21998 SH DFND 21998 0 0 Ballard Power Systems Inc COMMON STOCK 058586108 43 15238 SH DFND 15238 0 0 BancFirst Corp COMMON STOCK 05945F103 484 8177 SH DFND 8177 0 0 Banco Santander Mexico SA Inst COMMON STOCK 05969B103 760 113677 SH DFND 113677 0 0 Bank of America Corp COMMON STOCK 060505104 3464 122874 SH DFND 122874 0 0 Bank of NT Butterfield & Son L COMMON STOCK G0772R208 447 9771 SH DFND 9771 0 0 Bank of the Ozarks Inc COMMON STOCK 063904106 393 8715 SH DFND 8715 0 0 BankUnited Inc COMMON STOCK 06652K103 438 10724 SH DFND 10724 0 0 Barrett Business Services Inc COMMON STOCK 068463108 510 5285 SH DFND 5285 0 0 Barrick Gold Corp COMMON STOCK 067901108 7831 596422 SH DFND 596422 0 0 BB&T Corp COMMON STOCK 054937107 793 15714 SH DFND 15714 0 0 Becton Dickinson and Co COMMON STOCK 075887109 313 1307 SH DFND 1307 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 557 27957 SH DFND 27957 0 0 Berkshire Hathaway Inc COMMON STOCK 084670108 322654 1144 SH OTR 3 1144 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 90525 485000 SH OTR 3 485000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8688 46550 SH DFND 1 46550 0 0 BERRY GLOBAL GROUP COMMON STOCK 08579W103 375 8157 SH DFND 8157 0 0 Best Buy Co Inc COMMON STOCK 086516101 1692 22685 SH DFND 22685 0 0 Big Lots Inc COMMON STOCK 089302103 404 9672 SH DFND 9672 0 0 Biogen Inc COMMON STOCK 09062X103 547 1885 SH DFND 1885 0 0 Black Knight Inc COMMON STOCK 09215C105 307 5734 SH DFND 5734 0 0 Black Stone Minerals LP COMMON STOCK 09225M101 487 26312 SH DFND 26312 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 11112 345375 SH DFND 1 345375 0 0 Blackstone Group LP/The COMMON STOCK 09253U108 431 13400 SH DFND 13400 0 0 Boardwalk Pipeline Partners LP COMMON STOCK 096627104 119921 10320256 SH DFND 10320256 0 0 Boeing Co/The COMMON STOCK 097023105 2995 8926 SH DFND 8926 0 0 BofI Holding Inc COMMON STOCK 05566U108 449 10984 SH DFND 10984 0 0 Booking Holdings Inc COMMON STOCK 09857L108 628 310 SH DFND 310 0 0 Boot Barn Holdings Inc COMMON STOCK 099406100 509 24554 SH DFND 24554 0 0 BorgWarner Inc COMMON STOCK 099724106 390 9034 SH DFND 9034 0 0 Boston Properties Inc COMMON STOCK 101121101 1253 9991 SH DFND 9991 0 0 Boston Scientific Corp COMMON STOCK 101137107 392 11994 SH DFND 11994 0 0 BP Prudhoe Bay Royalty Trust COMMON STOCK 055630107 613 20499 SH DFND 20499 0 0 Brighthouse Financial Inc COMMON STOCK 10922N103 484 12089 SH DFND 12089 0 0 British American Tobacco PLC COMMON STOCK 110448107 587 11629 SH DFND 11629 0 0 Broadcom Inc COMMON STOCK 11135F101 1482 6109 SH DFND 6109 0 0 Broadridge Financial Solutions COMMON STOCK 11133T103 568 4937 SH DFND 4937 0 0 BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 9528 235025 SH DFND 1 235025 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 5847 152283 SH DFND 1 152283 0 0 Brown-Forman Corp COMMON STOCK 115637209 487 9933 SH DFND 9933 0 0 Buckeye Partners LP COMMON STOCK 118230101 426220 12125743 SH DFND 12125743 0 0 Burlington Stores Inc COMMON STOCK 122017106 543 3610 SH DFND 3610 0 0 C&J Energy Services Inc COMMON STOCK 12674R100 419 17740 SH DFND 17740 0 0 Cable One Inc COMMON STOCK 12685J105 469 640 SH DFND 640 0 0 CACI International Inc COMMON STOCK 127190304 757 4491 SH DFND 4491 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 868 20045 SH DFND 20045 0 0 Caleres Inc COMMON STOCK 129500104 499 14517 SH DFND 14517 0 0 Calithera Biosciences Inc COMMON STOCK 13089P101 260 52021 SH DFND 52021 0 0 Callon Petroleum Co COMMON STOCK 13123X102 423 39380 SH DFND 39380 0 0 Cambrex Corp COMMON STOCK 132011107 428 8177 SH DFND 8177 0 0 CANNAE HOLDINGS COMMON STOCK 13765N107 5719 308250 SH DFND 1 308250 0 0 Capital One Financial Corp COMMON STOCK 14040H105 889 9674 SH DFND 9674 0 0 Capstead Mortgage Corp COMMON STOCK 14067E506 794 88696 SH DFND 88696 0 0 Cardinal Health Inc COMMON STOCK 14149Y108 43556 892000 SH DFND 892000 0 0 CARLYLE GROUP COMMON STOCK 14309L102 4332 203375 SH DFND 1 203375 0 0 Carlyle Group LP/The COMMON STOCK 14309L102 425 19964 SH DFND 19964 0 0 Carolina Financial Corp COMMON STOCK 143873107 479 11154 SH DFND 11154 0 0 Carter's Inc COMMON STOCK 146229109 445 4110 SH DFND 4110 0 0 Casa Systems Inc COMMON STOCK 14713L102 250 15306 SH DFND 15306 0 0 CASI Pharmaceuticals Inc COMMON STOCK 14757U109 1029 125015 SH DFND 125015 0 0 Catalyst Biosciences Inc 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0 0 Cimarex Energy Co COMMON STOCK 171798101 505 4962 SH DFND 4962 0 0 Cinemark Holdings Inc COMMON STOCK 17243V102 397 11312 SH DFND 11312 0 0 Cisco Systems Inc COMMON STOCK 17275R102 78409 1822200 SH OTR 3 1822200 0 0 Cisco Systems Inc COMMON STOCK 17275R102 200 4653 SH DFND 4653 0 0 Citizens Financial Group Inc COMMON STOCK 174610105 391 10041 SH DFND 10041 0 0 Citrix Systems Inc COMMON STOCK 177376100 287 2736 SH DFND 2736 0 0 Clearside Biomedical Inc COMMON STOCK 185063104 496 46355 SH DFND 46355 0 0 Clorox Co/The COMMON STOCK 189054109 828 6120 SH DFND 6120 0 0 Cloud Peak Energy Inc COMMON STOCK 18911Q102 485 139003 SH DFND 139003 0 0 CME Group Inc/IL COMMON STOCK 12572Q105 1640 10005 SH DFND 10005 0 0 CNX MIDSTREAM PARTNERS LP COMMON STOCK 12654A101 472 24358 SH DFND 24358 0 0 Coca-Cola Bottling Co Consolid COMMON STOCK 191098102 333 2462 SH DFND 2462 0 0 Coca-Cola Co/The COMMON STOCK 191216100 49205 1121871 SH DFND 1121871 0 0 Coca-Cola European Partners PL COMMON STOCK G25839104 604 14862 SH DFND 14862 0 0 Coeur Mining Inc COMMON STOCK 192108504 9472 1246372 SH DFND 1246372 0 0 Cognex Corp COMMON STOCK 192422103 656 14700 SH DFND 14700 0 0 Cognizant Technology Solutions COMMON STOCK 192446102 818 10359 SH DFND 10359 0 0 Cohen & Steers Infrastructure MUTUAL FUND 19248A109 43449 1914058 SH OTR 3 1914058 0 0 Coherent Inc COMMON STOCK 192479103 322 2060 SH DFND 2060 0 0 Comcast Corp COMMON STOCK 20030N101 1499 45693 SH DFND 45693 0 0 Comerica Inc COMMON STOCK 200340107 1138 12512 SH DFND 12512 0 0 Commerce Bancshares Inc/MO COMMON STOCK 200525103 486 7515 SH DFND 7515 0 0 Community Bank System Inc COMMON STOCK 203607106 476 8055 SH DFND 8055 0 0 CommVault Systems Inc COMMON STOCK 204166102 1054 16013 SH DFND 16013 0 0 Conagra Brands Inc COMMON STOCK 205887102 655 18328 SH DFND 18328 0 0 Concert Pharmaceuticals Inc COMMON STOCK 206022105 901 53536 SH DFND 53536 0 0 Consolidated Edison Inc COMMON STOCK 209115104 330 4232 SH DFND 4232 0 0 Constellation 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