0001398344-18-015346.txt : 20181025 0001398344-18-015346.hdr.sgml : 20181025 20181025171203 ACCESSION NUMBER: 0001398344-18-015346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12230 FILM NUMBER: 181139614 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 1 primary_doc.xml 13F-HR LIVE false false false 0001376113 XXXXXXXX 09-30-2018 09-30-2018 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 303-623-2577 /s/ Erin D. Nelson Denver CO 10-25-2018 3 960 15242294 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC INFORMATION TABLE 2 fp0036692_13fhr-table.xml 13F INFORMATION TABLE 3D SYSTEMS CORP COMMON STOCK 88554D205 532 28127 SH DFND 28127 0 0 AARON'S INC COMMON STOCK 002535300 499 9167 SH DFND 9167 0 0 ABB LTD-ADR COMMON STOCK 000375204 509 21545 SH DFND 21545 0 0 ABBOTT LABS COMMON STOCK 002824100 1752 23883 SH DFND 23883 0 0 ABBVIE INC COMMON STOCK 00287Y109 2028 21438 SH DFND 21438 0 0 ABERCROMBIE & FI COMMON STOCK 002896207 2472 117022 SH DFND 117022 0 0 ABIOMED INC COMMON STOCK 003654100 1170 2602 SH DFND 2602 0 0 ACCELERON PHARMA COMMON STOCK 00434H108 4659 81407 SH DFND 81407 0 0 ACCENTURE PLC-A COMMON STOCK G1151C101 1968 11565 SH DFND 11565 0 0 ACHILLION PHARMA COMMON STOCK 00448Q201 903 245245 SH DFND 245245 0 0 ACLARIS THERAPEU COMMON STOCK 00461U105 796 54824 SH DFND 54824 0 0 ACORDA THERAPEUT COMMON STOCK 00484M106 1651 84028 SH DFND 84028 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 1178 7495 SH DFND 7495 0 0 ACUSHNET HOLDING COMMON STOCK 005098108 499 18181 SH DFND 18181 0 0 ADAMAS PHARMACEU COMMON STOCK 00548A106 963 48116 SH DFND 48116 0 0 ADOBE SYS INC COMMON STOCK 00724F101 659 2443 SH DFND 2443 0 0 ADT INC COMMON STOCK 00090Q103 567 60346 SH DFND 60346 0 0 ADURO BIOTECH IN COMMON STOCK 00739L101 1028 139907 SH DFND 139907 0 0 ADV ENERGY INDS COMMON STOCK 007973100 469 9082 SH DFND 9082 0 0 ADV MICRO DEVICE COMMON STOCK 007903107 343 11106 SH DFND 11106 0 0 ADVANSIX INC COMMON STOCK 00773T101 475 13990 SH DFND 13990 0 0 AECOM COMMON STOCK 00766T100 1064 32582 SH DFND 32582 0 0 AERIE PHARMACEUT COMMON STOCK 00771V108 4926 80025 SH DFND 80025 0 0 AEROVIRONMENT IN COMMON STOCK 008073108 984 8775 SH DFND 8775 0 0 AES CORP COMMON STOCK 00130H105 49712 3550891 SH DFND 3550891 0 0 AGILENT TECH INC COMMON STOCK 00846U101 953 13506 SH DFND 13506 0 0 AGIOS PHARMACEUT COMMON STOCK 00847X104 7914 102624 SH DFND 102624 0 0 AIMMUNE THERAPEU COMMON STOCK 00900T107 2823 103482 SH DFND 103482 0 0 AIR PRODS & CHEM COMMON STOCK 009158106 1177 7044 SH DFND 7044 0 0 AKCEA THERAPEUTI COMMON STOCK 00972L107 5312 151688 SH DFND 151688 0 0 AKEBIA THERAPEUT COMMON STOCK 00972D105 891 100948 SH DFND 100948 0 0 AKORN INC COMMON STOCK 009728106 2882 222000 SH DFND 222000 0 0 ALAMOS GOLD INC COMMON STOCK 011532108 5913 1282648 SH DFND 1282648 0 0 ALARM.COM HOLDIN COMMON STOCK 011642105 1011 17608 SH DFND 17608 0 0 ALBIREO PHARMA I COMMON STOCK 01345P106 698 21181 SH DFND 21181 0 0 ALEXANDRIA REAL COMMON STOCK 015271109 793 6308 SH DFND 6308 0 0 ALIGN TECHNOLOGY COMMON STOCK 016255101 1255 3208 SH DFND 3208 0 0 ALLENA PHARMACEU COMMON STOCK 018119107 394 36722 SH DFND 36722 0 0 ALLIANCE DATA COMMON STOCK 018581108 1554 6581 SH DFND 6581 0 0 ALLIANCE RESOURC COMMON STOCK 01877R108 506 24807 SH DFND 24807 0 0 ALLIED MOTION TE COMMON STOCK 019330109 534 9806 SH DFND 9806 0 0 ALLISON TRANSMIS COMMON STOCK 01973R101 480 9235 SH DFND 9235 0 0 ALPHABET INC-A COMMON STOCK 02079K305 3328 2757 SH DFND 2757 0 0 ALPHABET INC-C COMMON STOCK 02079K107 3067 2570 SH DFND 2570 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 46000 762730 SH DFND 762730 0 0 AMAG PHARMACEUTI COMMON STOCK 00163U106 1220 61003 SH DFND 61003 0 0 AMARIN CORP -ADR COMMON STOCK 023111206 8453 519534 SH DFND 519534 0 0 AMAZON.COM INC COMMON STOCK 023135106 12597 6289 SH DFND 6289 0 0 AMC NETWORKS-A COMMON STOCK 00164V103 500 7542 SH DFND 7542 0 0 AMER AXLE & MFG COMMON STOCK 024061103 470 26946 SH DFND 26946 0 0 AMER EAGLE OUTF COMMON STOCK 02553E106 598 24097 SH DFND 24097 0 0 AMER EQUITY INVT COMMON STOCK 025676206 470 13291 SH DFND 13291 0 0 AMER FINL GROUP COMMON STOCK 025932104 224 2020 SH DFND 2020 0 0 AMERICAN CAMPUS COMMON STOCK 024835100 346 8410 SH DFND 8410 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 14909 140000 SH OTR 3 140000 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 587 5515 SH DFND 5515 0 0 AMERICAN HOMES-A COMMON STOCK 02665T306 348 15892 SH DFND 15892 0 0 AMERICAN TOWER C COMMON STOCK 03027X100 2432 16735 SH DFND 16735 0 0 AMERIPRISE FINAN COMMON STOCK 03076C106 1240 8398 SH DFND 8398 0 0 AMETEK INC COMMON STOCK 031100100 222 2812 SH DFND 2812 0 0 AMGEN INC COMMON STOCK 031162100 4309 20788 SH DFND 20788 0 0 AMN HEALTHCARE COMMON STOCK 001744101 515 9408 SH DFND 9408 0 0 AMPHENOL CORP-A COMMON STOCK 032095101 226 2404 SH DFND 2404 0 0 ANALOG DEVICES COMMON STOCK 032654105 484 5239 SH DFND 5239 0 0 ANAPTYSBIO INC COMMON STOCK 032724106 4244 42535 SH DFND 42535 0 0 ANDEAVOR COMMON STOCK 03349M105 474 3089 SH DFND 3089 0 0 ANDEAVOR LOGISTI COMMON STOCK 03350F106 381411 7854437 SH DFND 7854437 0 0 ANGLOGOLD AS-ADR COMMON STOCK 035128206 3506 408608 SH DFND 408608 0 0 ANSYS INC COMMON STOCK 03662Q105 748 4006 SH DFND 4006 0 0 ANTERO MIDSTREAM COMMON STOCK 03673L103 222001 7746014 SH DFND 7746014 0 0 ANTERO RESOURCES COMMON STOCK 03675Y103 2706 159908 SH DFND 159908 0 0 APELLIS PHARMACE COMMON STOCK 03753U106 1768 99413 SH DFND 99413 0 0 APOGEE ENTERPR COMMON STOCK 037598109 468 11329 SH DFND 11329 0 0 APPFOLIO INC - A COMMON STOCK 03783C100 445 5671 SH DFND 5671 0 0 APPLE INC COMMON STOCK 037833100 11998 53148 SH DFND 53148 0 0 APPLIED MATERIAL COMMON STOCK 038222105 572 14788 SH DFND 14788 0 0 AQUINOX PHARMACE COMMON STOCK 03842B101 122 41525 SH DFND 41525 0 0 ARCBEST CORP COMMON STOCK 03937C105 1265 26060 SH DFND 26060 0 0 ARCH COAL INC COMMON STOCK 039380407 475 5311 SH DFND 5311 0 0 ARCHER-DANIELS COMMON STOCK 039483102 47488 944656 SH DFND 944656 0 0 ARCONIC INC COMMON STOCK 03965L100 1221 55470 SH DFND 55470 0 0 ARDELYX INC COMMON STOCK 039697107 478 109813 SH DFND 109813 0 0 ARENA PHARMACEUT COMMON STOCK 040047607 4019 87326 SH DFND 87326 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 6227 362200 SH DFND 1 390675 0 0 ARISTA NETWORKS COMMON STOCK 040413106 479 1801 SH DFND 1801 0 0 ARQULE INC COMMON STOCK 04269E107 1090 192564 SH DFND 192564 0 0 ARRAY BIOPHARMA COMMON STOCK 04269X105 5693 374570 SH DFND 374570 0 0 ASCENDIS PHA-ADR COMMON STOCK 04351P101 4638 65448 SH DFND 65448 0 0 ASGN INC COMMON STOCK 00191U102 474 6010 SH DFND 6010 0 0 ASPEN TECHNOLOGY COMMON STOCK 045327103 236 2068 SH DFND 2068 0 0 ASSEMBLY BIOSCIE COMMON STOCK 045396108 1672 45031 SH DFND 45031 0 0 ASSERTIO THERAPE COMMON STOCK 04545L107 665 113106 SH DFND 113106 0 0 ASSOC BANC-CORP COMMON STOCK 045487105 479 18404 SH DFND 18404 0 0 AT&T INC COMMON STOCK 00206R102 48800 1453249 SH DFND 1453249 0 0 ATARA BIOTHERAPE COMMON STOCK 046513107 3318 80238 SH DFND 80238 0 0 ATHENAHEALTH INC COMMON STOCK 04685W103 558 4179 SH DFND 4179 0 0 ATHENE HOLDING-A COMMON STOCK G0684D107 485 9386 SH DFND 9386 0 0 ATHERSYS INC COMMON STOCK 04744L106 515 245240 SH DFND 245240 0 0 ATKORE INTERNATI COMMON STOCK 047649108 492 18546 SH DFND 18546 0 0 AUTODESK INC COMMON STOCK 052769106 622 3985 SH DFND 3985 0 0 AVADEL PHARMACEU COMMON STOCK 05337M104 311 70933 SH DFND 70933 0 0 AVALONBAY COMMUN COMMON STOCK 053484101 1534 8467 SH DFND 8467 0 0 AVIS BUDGET GROU COMMON STOCK 053774105 746 23199 SH DFND 23199 0 0 AVNET INC COMMON STOCK 053807103 470 10492 SH DFND 10492 0 0 AVON PRODUCTS COMMON STOCK 054303102 76 34399 SH DFND 34399 0 0 AXCELIS TECH INC COMMON STOCK 054540208 464 23591 SH DFND 23591 0 0 B2GOLD CORP COMMON STOCK 11777Q209 4729 2056205 SH DFND 2056205 0 0 BAKER HUGHES A COMMON STOCK 05722G100 1124 33216 SH DFND 33216 0 0 BALLARD POWER COMMON STOCK 058586108 313 72775 SH DFND 72775 0 0 BANCFIRST CORP COMMON STOCK 05945F103 475 7922 SH DFND 7922 0 0 BANCO SANTA-ADR COMMON STOCK 05969B103 721 92877 SH DFND 92877 0 0 BANK OF AMERICA COMMON STOCK 060505104 4440 150709 SH DFND 150709 0 0 BANK OF NT BUTTE COMMON STOCK G0772R208 500 9646 SH DFND 9646 0 0 BANK OZK COMMON STOCK 06417N103 477 12562 SH DFND 12562 0 0 BANKUNITED INC COMMON STOCK 06652K103 468 13210 SH DFND 13210 0 0 BARRICK GOLD CRP COMMON STOCK 067901108 6765 610598 SH DFND 610598 0 0 BAUSCH 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0 TYLER TECHNOLOG COMMON STOCK 902252105 233 950 SH DFND 950 0 0 TYSON FOODS-A COMMON STOCK 902494103 459 7716 SH DFND 7716 0 0 UBIQUITI NETWORK COMMON STOCK 90347A100 482 4874 SH DFND 4874 0 0 UDR INC COMMON STOCK 902653104 662 16380 SH DFND 16380 0 0 UGI CORP COMMON STOCK 902681105 636 11463 SH DFND 11463 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1637 5801 SH DFND 5801 0 0 ULTIMATE SOFTWAR COMMON STOCK 90385D107 236 733 SH DFND 733 0 0 UNILEVER NV-NYS COMMON STOCK 904784709 2029 36520 SH DFND 36520 0 0 UNION PAC CORP COMMON STOCK 907818108 2120 13020 SH DFND 13020 0 0 UNITED PARCEL-B COMMON STOCK 911312106 46374 397204 SH DFND 397204 0 0 UNITED RENTALS COMMON STOCK 911363109 471 2881 SH DFND 2881 0 0 UNITED THERAPEUT COMMON STOCK 91307C102 10346 80903 SH DFND 80903 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 2471 9288 SH DFND 9288 0 0 UNITI GROUP INC COMMON STOCK 91325V108 1104 54799 SH DFND 54799 0 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 666 5652 SH DFND 5652 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 481 3766 SH DFND 3766 0 0 UNIVERSAL INSURA COMMON STOCK 91359V107 508 10473 SH DFND 10473 0 0 UROGEN PHARMA LT COMMON STOCK M96088105 1325 28054 SH DFND 28054 0 0 VAIL RESORTS COMMON STOCK 91879Q109 452 1646 SH DFND 1646 0 0 VALERO ENERGY COMMON STOCK 91913Y100 1946 17108 SH DFND 17108 0 0 VALERO ENERGY PA COMMON STOCK 91914J102 682 18003 SH DFND 18003 0 0 VANECK VECTORS J ETF 92189F494 11526 700224 SH OTR 2 700224 0 0 VANG SH TERM TIP ETF 922020805 2509 51879 SH OTR 2 51879 0 0 VANGUARD FTSE EM ETF 922042858 52103 1270811 SH OTR 2 1270811 0 0 VANGUARD FTSE ET ETF 921943858 65153 1505732 SH OTR 2 1505732 0 0 VANGUARD INTERME ETF 92206C706 8393 135169 SH OTR 2 135169 0 0 VANGUARD MORTGAG ETF 92206C771 11323 222029 SH OTR 2 222029 0 0 VANGUARD SHORT-T ETF 921937827 56811 728066 SH OTR 2 728066 0 0 VANGUARD SM-C ET ETF 922908751 4371 26885 SH OTR 2 26885 0 0 VANGUARD TL SK E ETF 922908769 46932 313610 SH OTR 2 313610 0 0 VANGUARD TOTAL B ETF 921937835 100085 1271728 SH OTR 2 1271728 0 0 VANGUARD-S/T COR ETF 92206C409 6147 78643 SH OTR 2 78643 0 0 VECTRUS INC COMMON STOCK 92242T101 462 14826 SH DFND 14826 0 0 VEDANTA LTD-ADR COMMON STOCK 92242Y100 678 52995 SH DFND 52995 0 0 VEEVA SYSTEMS-A COMMON STOCK 922475108 577 5302 SH DFND 5302 0 0 VENTAS INC COMMON STOCK 92276F100 32084 590000 SH OTR 3 590000 0 0 VENTAS INC COMMON STOCK 92276F100 1186 21808 SH DFND 21808 0 0 VERICEL CORP COMMON STOCK 92346J108 1070 75608 SH DFND 75608 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 510 4228 SH DFND 4228 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 15430 289000 SH OTR 3 289000 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 46915 878722 SH DFND 878722 0 0 VERSUM MATER COMMON STOCK 92532W103 487 13511 SH DFND 13511 0 0 VF CORP COMMON STOCK 918204108 232 2486 SH DFND 2486 0 0 VIPER ENERGY PAR COMMON STOCK 92763M105 498 11839 SH DFND 11839 0 0 VIRTUSA CORP COMMON STOCK 92827P102 989 18405 SH DFND 18405 0 0 VISA INC-CLASS A COMMON STOCK 92826C839 1500 9997 SH DFND 9997 0 0 VISHAY PRECI COMMON STOCK 92835K103 463 12371 SH DFND 12371 0 0 VISTRA ENERGY CO COMMON STOCK 92840M102 239 9618 SH DFND 9618 0 0 VIVINT SOLAR INC COMMON STOCK 92854Q106 71 13643 SH DFND 13643 0 0 VMWARE INC-CL A COMMON STOCK 928563402 606 3880 SH DFND 3880 0 0 VORNADO RLTY TST COMMON STOCK 929042109 772 10576 SH DFND 10576 0 0 VOYAGER THERAPEU COMMON STOCK 92915B106 1086 57399 SH DFND 57399 0 0 WABCO HOLDINGS COMMON STOCK 92927K102 494 4189 SH DFND 4189 0 0 WAGEWORKS COMMON STOCK 930427109 503 11777 SH DFND 11777 0 0 WALGREENS BOOTS COMMON STOCK 931427108 885 12143 SH DFND 12143 0 0 WALKER & DUNLOP COMMON STOCK 93148P102 477 9016 SH DFND 9016 0 0 WALMART INC COMMON STOCK 931142103 54186 577000 SH OTR 3 577000 0 0 WALMART INC COMMON STOCK 931142103 2398 25540 SH DFND 25540 0 0 WARRIOR MET COAL COMMON STOCK 93627C101 501 18546 SH DFND 18546 0 0 WASHINGTON PRIME GRP REIT COMMON STOCK 93964W108 990 135681 SH DFND 135681 0 0 WATERS CORP COMMON STOCK 941848103 1081 5555 SH DFND 5555 0 0 WATSCO INC COMMON STOCK 942622200 232 1303 SH DFND 1303 0 0 WEBSTER FINL COMMON STOCK 947890109 462 7837 SH DFND 7837 0 0 WELLS FARGO & CO COMMON STOCK 949746101 64838 1233600 SH OTR 3 1233600 0 0 WELLS FARGO & CO COMMON STOCK 949746101 46134 877740 SH DFND 877740 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1465 22784 SH DFND 22784 0 0 WENDY'S CO/THE COMMON STOCK 95058W100 474 27683 SH DFND 27683 0 0 WERNER ENT COMMON STOCK 950755108 472 13360 SH DFND 13360 0 0 WEST PHARMACEUT COMMON STOCK 955306105 233 1886 SH DFND 1886 0 0 WESTERN ALLIANCE COMMON STOCK 957638109 700 12299 SH DFND 12299 0 0 WESTERN DIGITAL COMMON STOCK 958102105 2306 39392 SH DFND 39392 0 0 WESTERN GAS EQUI COMMON STOCK 95825R103 1615 53931 SH DFND 53931 0 0 WESTERN GAS PART COMMON STOCK 958254104 386099 8839258 SH DFND 8839258 0 0 WESTERN UNION COMMON STOCK 959802109 48102 2523706 SH DFND 2523706 0 0 WESTLAKE CHEMICA COMMON STOCK 960413102 477 5736 SH DFND 5736 0 0 WESTROCK CO COMMON STOCK 96145D105 47330 885658 SH DFND 885658 0 0 WILLIAMS COS INC COMMON STOCK 969457100 54387 2000244 SH DFND 2000244 0 0 WINNEBAGO INDS COMMON STOCK 974637100 448 13513 SH DFND 13513 0 0 WINTRUST FINL COMMON STOCK 97650W108 467 5494 SH DFND 5494 0 0 WIPRO LTD-ADR COMMON STOCK 97651M109 687 131932 SH DFND 131932 0 0 WORLDPAY INC-A COMMON STOCK 981558109 528 5209 SH DFND 5209 0 0 WR BERKLEY CORP COMMON STOCK 084423102 233 2909 SH DFND 2909 0 0 WSFS FINANCIAL COMMON STOCK 929328102 474 10047 SH DFND 10047 0 0 XCERRA CORP COMMON STOCK 98400J108 510 35728 SH DFND 35728 0 0 XEROX CORP COMMON STOCK 984121608 45515 1686991 SH DFND 1686991 0 0 XPERI CORP COMMON STOCK 98421B100 1006 67727 SH DFND 67727 0 0 XTRACKERS MSCI E ETF 233051200 15555 480997 SH OTR 2 480997 0 0 YAMANA GOLD INC COMMON STOCK 98462Y100 4825 1937888 SH DFND 1937888 0 0 YUM! BRANDS INC COMMON STOCK 988498101 77910 857000 SH OTR 3 857000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 1186 13042 SH DFND 13042 0 0 ZAGG INC COMMON STOCK 98884U108 461 31260 SH DFND 31260 0 0 ZEBRA TECH CORP COMMON STOCK 989207105 483 2730 SH DFND 2730 0 0 ZIMMER BIOMET HO COMMON STOCK 98956P102 485 3689 SH DFND 3689 0 0 ZIONS BANCORP COMMON STOCK 989701107 469 9343 SH DFND 9343 0 0 ZOETIS INC COMMON STOCK 98978V103 1769 19318 SH DFND 19318 0 0 ZSCALER INC COMMON STOCK 98980G102 498 12208 SH DFND 12208 0 0 ZUMIEZ INC COMMON STOCK 989817101 936 35510 SH DFND 35510 0 0