Chief Compliance Officer

0001398344-19-019009.txt : 20191104 0001398344-19-019009.hdr.sgml : 20191104 20191104123656 ACCESSION NUMBER: 0001398344-19-019009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188920 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 09-30-2019 09-30-2019 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 Matthew Sutula Chief Compliance Officer 303-623-2577 /s/ Matthew Sutula Denver CO 11-04-2019 4 931 12844407 1 028-14056 Red Rocks Capital LLC 2 028-17446 Morningstar Investment Management LLC 3 028-14185 Rocky Mountain Advisers, LLC 4 028-13577 RiverFront Investment Group, LLC INFORMATION TABLE 2 fp0046619_13fhr-table.xml 13F INFORMATION TABLE APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03768E105 4020 106300 SH SOLE 1 106300 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 8513 456800 SH SOLE 1 456800 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 8248 39650 SH SOLE 1 39650 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 10308 211050 SH SOLE 1 211050 0 0 BROOKFIELD ASSET MGMT- CL A COMMON STOCK 112585104 7839 147650 SH SOLE 1 147650 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COMMON STOCK G16252101 6194 124850 SH SOLE 1 124850 0 0 CANNAE HOLDINGS COMMON STOCK 13765N107 4747 172800 SH SOLE 1 172800 0 0 CARLYLE GROUP COMMON STOCK 14309L102 3919 153300 SH SOLE 1 153300 0 0 COLFAX CORP COMMON STOCK 194014106 6332 217900 SH SOLE 1 217900 0 0 COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 2231 113200 SH SOLE 1 113200 0 0 DANAHER CORPORATION COMMON STOCK 235851102 4344 30080 SH SOLE 1 30080 0 0 FS KKR CAPITAL CORP COMMON STOCK 302635107 7345 1259800 SH SOLE 1 1259800 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 11105 50950 SH SOLE 1 50950 0 0 KKR & CO INC COMMON STOCK 48251W104 8390 312500 SH SOLE 1 312500 0 0 LIBERTY MEDIA - LIBERTY FORMULA ONE COMMON STOCK 531229870 4212 106400 SH SOLE 1 106400 0 0 LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4547 109385 SH SOLE 1 109385 0 0 NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 3947 289600 SH SOLE 1 289600 0 0 XTRACKERS MSCI E ETF 233051200 20531 634836 SH OTR 2 634836 0 0 ISHARES-C S&P500 ETF 464287200 53144 178024 SH OTR 2 178024 0 0 ISHARES-C S&P MC ETF 464287507 42626 220595 SH OTR 2 220595 0 0 ISHARES JP MORGA ETF 464288281 8698 76732 SH OTR 2 76732 0 0 ISHARES MSCI EAF ETF 464288877 22940 484264 SH OTR 2 484264 0 0 SCHW EM L/C ETF 808524730 4273 156063 SH OTR 2 156063 0 0 SCHWAB US TIPS ETF 808524870 2839 50011 SH OTR 2 50011 0 0 VANGUARD SHORT-T ETF 921937827 48671 602443 SH OTR 2 602443 0 0 VANGUARD TOTAL B ETF 921937835 104461 1237252 SH OTR 2 1237252 0 0 VANGUARD FTSE ET ETF 921943858 48945 1191457 SH OTR 2 1191457 0 0 VANG SH TERM TIP ETF 922020805 5098 103943 SH OTR 2 103943 0 0 VANGUARD FTSE EM ETF 922042858 46227 1148214 SH OTR 2 1148214 0 0 VANGUARD M/C VAL ETF 922908512 1057 9354 SH OTR 2 9354 0 0 VANGUARD VAL ETF ETF 922908744 28654 256713 SH OTR 2 256713 0 0 VANGUARD SM-C ET ETF 922908751 3797 24672 SH OTR 2 24672 0 0 VANGUARD TL SK E ETF 922908769 49775 329637 SH OTR 2 329637 0 0 FRANKLIN JAPAN ETF 35473P744 12092 484860 SH OTR 2 484860 0 0 ISHARES MSCI UNI ETF 46435G334 20797 661681 SH OTR 2 661681 0 0 PIMCO ENHANCED S ETF 72201R833 2818 27696 SH OTR 2 27696 0 0 VANECK VECTORS J ETF 92189H300 16696 505929 SH OTR 2 505929 0 0 VANGUARD CN ST E ETF 92204A207 24306 155252 SH OTR 2 155252 0 0 VANGUARD H/C ETF ETF 92204A504 11974 71412 SH OTR 2 71412 0 0 VANGUARD-S/T COR ETF 92206C409 8358 103120 SH OTR 2 103120 0 0 VANGUARD INTERME ETF 92206C706 2492 37376 SH OTR 2 37376 0 0 VANGUARD MORTGAG ETF 92206C771 9955 186917 SH OTR 2 186917 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 16559 140000 SH OTR 2 140000 0 0 BERKSHIRE HATH-A COMMON STOCK 084670108 347381 1114 SH OTR 3 1114 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 100890 485000 SH OTR 3 485000 0 0 CATERPILLAR INC COMMON STOCK 149123101 62991 498700 SH OTR 3 498700 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 90035 1822200 SH OTR 3 1822200 0 0 ENTERPRISE PRODU COMMON STOCK 293792107 13627 476800 SH OTR 3 476800 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 23172 179100 SH OTR 3 179100 0 0 JPMORGAN CHASE COMMON STOCK 46625H100 120985 1028000 SH OTR 3 1028000 0 0 PFIZER INC COMMON STOCK 717081103 28744 800000 SH OTR 3 800000 0 0 COHEN & STEERS I COMMON STOCK 19248A109 52139 1914058 SH OTR 3 1914058 0 0 VENTAS INC COMMON STOCK 92276F100 43088 590000 SH OTR 3 590000 0 0 VERIZON COMMUNIC COMMON STOCK 92343V104 17444 289000 SH OTR 3 289000 0 0 WELLS FARGO & CO COMMON STOCK 949746101 71877 1425000 SH OTR 3 1425000 0 0 WALMART INC COMMON STOCK 931142103 65274 550000 SH OTR 3 550000 0 0 YUM! BRANDS INC COMMON STOCK 988498101 97210 857000 SH OTR 3 857000 0 0 AGILENT TECH INC COMMON STOCK 00846U101 1127 14701 SH OTR 4 14701 0 0 AARON'S INC COMMON STOCK 002535300 582 9060 SH OTR 4 9060 0 0 APPLE INC COMMON STOCK 037833100 10312 46044 SH OTR 4 46044 0 0 ABBVIE INC COMMON STOCK 00287Y109 2681 35410 SH OTR 4 35410 0 0 ABBOTT LABS COMMON STOCK 002824100 1126 13452 SH OTR 4 13452 0 0 AECOM COMMON STOCK 00766T100 670 17843 SH OTR 4 17843 0 0 ACCENTURE PLC-A COMMON STOCK G1151C101 1332 6924 SH OTR 4 6924 0 0 ADOBE INC COMMON STOCK 00724F101 255 923 SH OTR 4 923 0 0 ALLIANCE DATA COMMON STOCK 018581108 510 3983 SH OTR 4 3983 0 0 AMERICAN ELECTRI COMMON STOCK 025537101 754 8051 SH OTR 4 8051 0 0 AGCO CORP COMMON STOCK 001084102 718 9489 SH OTR 4 9489 0 0 ALLERGAN PLC COMMON STOCK G0177J108 784 4659 SH OTR 4 4659 0 0 AVANGRID INC COMMON STOCK 05351W103 578 11063 SH OTR 4 11063 0 0 ALBANY INTL CORP COMMON STOCK 012348108 709 7869 SH OTR 4 7869 0 0 AMGEN INC COMMON STOCK 031162100 1490 7698 SH OTR 4 7698 0 0 AMERICAN TOWER C COMMON STOCK 03027X100 927 4190 SH OTR 4 4190 0 0 AMAZON.COM INC COMMON STOCK 023135106 7102 4091 SH OTR 4 4091 0 0 SMITH (A.O.)CORP COMMON STOCK 831865209 530 11112 SH OTR 4 11112 0 0 ARCONIC INC COMMON STOCK 03965L100 617 23715 SH OTR 4 23715 0 0 AVISTA CORP COMMON STOCK 05379B107 605 12484 SH OTR 4 12484 0 0 BROADCOM INC COMMON STOCK 11135F101 2469 8944 SH OTR 4 8944 0 0 AVNET INC COMMON STOCK 053807103 637 14317 SH OTR 4 14317 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 623 5270 SH OTR 4 5270 0 0 BOEING CO/THE COMMON STOCK 097023105 3491 9176 SH OTR 4 9176 0 0 BANK OF AMERICA COMMON STOCK 060505104 3098 106196 SH OTR 4 106196 0 0 BANNER CORPORATI COMMON STOCK 06652V208 595 10601 SH OTR 4 10601 0 0 BAXTER INTL INC COMMON STOCK 071813109 1147 13109 SH OTR 4 13109 0 0 BEST BUY CO INC COMMON STOCK 086516101 918 13311 SH OTR 4 13311 0 0 BRIGHTHOUSE FINA COMMON STOCK 10922N103 781 19290 SH OTR 4 19290 0 0 BAKER HUGHES A COMMON STOCK 05722G100 649 27988 SH OTR 4 27988 0 0 BOOKING HOLDINGS COMMON STOCK 09857L108 654 333 SH OTR 4 333 0 0 BRISTOL-MYER SQB COMMON STOCK 110122108 1430 28195 SH OTR 4 28195 0 0 BERKSHIRE HATH-B COMMON STOCK 084670702 2949 14177 SH OTR 4 14177 0 0 CITIGROUP INC COMMON STOCK 172967424 1236 17885 SH OTR 4 17885 0 0 CACI INTL-A COMMON STOCK 127190304 643 2782 SH OTR 4 2782 0 0 CBS CORP-B COMMON STOCK 124857202 472 11685 SH OTR 4 11685 0 0 CADENCE DESIGN COMMON STOCK 127387108 987 14939 SH OTR 4 14939 0 0 CELANESE CORP-A COMMON STOCK 150870103 664 5430 SH OTR 4 5430 0 0 CERNER CORP COMMON STOCK 156782104 562 8250 SH OTR 4 8250 0 0 CF INDUSTRIES HO COMMON STOCK 125269100 1545 31410 SH OTR 4 31410 0 0 CIGNA CORP COMMON STOCK 125523100 744 4903 SH OTR 4 4903 0 0 COLGATE-PALMOLIV COMMON STOCK 194162103 807 10972 SH OTR 4 10972 0 0 COMCAST CORP-A COMMON STOCK 20030N101 1365 30287 SH OTR 4 30287 0 0 CORNERSTONE BUIL COMMON STOCK 21925D109 546 90273 SH OTR 4 90273 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 1180 23875 SH OTR 4 23875 0 0 CSX CORP COMMON STOCK 126408103 801 11559 SH OTR 4 11559 0 0 COGNIZANT TECH-A COMMON STOCK 192446102 673 11164 SH OTR 4 11164 0 0 CITRIX SYSTEMS COMMON STOCK 177376100 978 10135 SH OTR 4 10135 0 0 COMMVAULT SYSTEM COMMON STOCK 204166102 1086 24281 SH OTR 4 24281 0 0 CHEVRON CORP COMMON STOCK 166764100 3429 28909 SH OTR 4 28909 0 0 CORECIVIC INC COMMON STOCK 21871N101 683 39513 SH OTR 4 39513 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2500 30846 SH OTR 4 30846 0 0 DANA INC COMMON STOCK 235825205 737 51024 SH OTR 4 51024 0 0 DOLLAR GENERAL COMMON STOCK 256677105 702 4414 SH OTR 4 4414 0 0 DANAHER CORP COMMON STOCK 235851102 921 6375 SH OTR 4 6375 0 0 DINE BRANDS GLOB COMMON STOCK 254423106 526 6930 SH OTR 4 6930 0 0 WALT DISNEY CO COMMON STOCK 254687106 1236 9488 SH OTR 4 9488 0 0 DISCOVERY INC - C COMMON STOCK 25470F302 577 23438 SH OTR 4 23438 0 0 DOLLAR TREE INC COMMON STOCK 256746108 726 6362 SH OTR 4 6362 0 0 DOMINO'S PIZZA COMMON STOCK 25754A201 1714 7006 SH OTR 4 7006 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1449 15117 SH OTR 4 15117 0 0 CONS EDISON INC COMMON STOCK 209115104 1010 10690 SH OTR 4 10690 0 0 EASTMAN CHEMICAL COMMON STOCK 277432100 611 8282 SH OTR 4 8282 0 0 ENOVA INTERNATIO COMMON STOCK 29357K103 523 25195 SH OTR 4 25195 0 0 EVERGY INC COMMON STOCK 30034W106 1582 23769 SH OTR 4 23769 0 0 EXELON CORP COMMON STOCK 30161N101 775 16043 SH OTR 4 16043 0 0 EXPEDITORS INTL COMMON STOCK 302130109 622 8369 SH OTR 4 8369 0 0 EXPEDIA INC COMMON STOCK 30212P303 1642 12216 SH OTR 4 12216 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 4121 23141 SH OTR 4 23141 0 0 FLUOR CORP COMMON STOCK 343412102 344 18005 SH OTR 4 18005 0 0 FOSSIL GROUP INC COMMON STOCK 34988V106 516 41280 SH OTR 4 41280 0 0 FOX FACTORY HOLD COMMON STOCK 35138V102 476 7646 SH OTR 4 7646 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 1113 124494 SH OTR 4 124494 0 0 GEO GROUP INC/TH COMMON STOCK 36162J106 746 43016 SH OTR 4 43016 0 0 GILEAD SCIENCES COMMON STOCK 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SH OTR 4 4753 0 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 619 4145 SH OTR 4 4145 0 0 IRON MOUNTAIN COMMON STOCK 46284V101 668 20624 SH OTR 4 20624 0 0 J2 GLOBAL INC COMMON STOCK 48123V102 974 10727 SH OTR 4 10727 0 0 JOHNSON&JOHNSON COMMON STOCK 478160104 4359 33691 SH OTR 4 33691 0 0 JPMORGAN CHASE COMMON STOCK 46625H100 5165 43884 SH OTR 4 43884 0 0 KIMCO REALTY COMMON STOCK 49446R109 753 36047 SH OTR 4 36047 0 0 KLA CORP COMMON STOCK 482480100 1194 7491 SH OTR 4 7491 0 0 KINDER MORGAN IN COMMON STOCK 49456B101 716 34751 SH OTR 4 34751 0 0 COCA-COLA CO/THE COMMON STOCK 191216100 1296 23810 SH OTR 4 23810 0 0 KOHLS CORP COMMON STOCK 500255104 1381 27818 SH OTR 4 27818 0 0 LENNOX INTL INC COMMON STOCK 526107107 961 3957 SH OTR 4 3957 0 0 LINDE PLC COMMON STOCK G5494J103 743 3837 SH OTR 4 3837 0 0 ELI LILLY & CO COMMON STOCK 532457108 2115 18913 SH OTR 4 18913 0 0 LOCKHEED MARTIN COMMON STOCK 539830109 697 1787 SH OTR 4 1787 0 0 LOGMEIN INC COMMON STOCK 54142L109 599 8438 SH OTR 4 8438 0 0 LAM RESEARCH COMMON STOCK 512807108 817 3535 SH OTR 4 3535 0 0 LEXINGTON REALTY COMMON STOCK 529043101 620 60503 SH OTR 4 60503 0 0 LYONDELLBASELL-A COMMON STOCK N53745100 882 9856 SH OTR 4 9856 0 0 MACY'S INC COMMON STOCK 55616P104 1351 86918 SH OTR 4 86918 0 0 MASTERCARD INC-A COMMON STOCK 57636Q104 1944 7159 SH OTR 4 7159 0 0 MACERICH CO COMMON STOCK 554382101 725 22943 SH OTR 4 22943 0 0 MATSON INC COMMON STOCK 57686G105 767 20451 SH OTR 4 20451 0 0 MCDONALDS CORP COMMON STOCK 580135101 1197 5575 SH OTR 4 5575 0 0 MCKESSON CORP COMMON STOCK 58155Q103 612 4475 SH OTR 4 4475 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 2394 22041 SH OTR 4 22041 0 0 MGM RESORTS INTE COMMON STOCK 552953101 588 21197 SH OTR 4 21197 0 0 3M CO COMMON STOCK 88579Y101 691 4202 SH OTR 4 4202 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 839 20507 SH OTR 4 20507 0 0 MODINE MFG CO COMMON STOCK 607828100 580 50986 SH OTR 4 50986 0 0 MARATHON PETROLE COMMON STOCK 56585A102 1032 16985 SH OTR 4 16985 0 0 MERCK & CO 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OTR 4 10855 0 0 POLYONE CORP COMMON STOCK 73179P106 622 19056 SH OTR 4 19056 0 0 PPG INDS INC COMMON STOCK 693506107 702 5920 SH OTR 4 5920 0 0 PPL CORP COMMON STOCK 69351T106 1404 44600 SH OTR 4 44600 0 0 PRUDENTL FINL COMMON STOCK 744320102 763 8484 SH OTR 4 8484 0 0 PHILLIPS 66 COMMON STOCK 718546104 1390 13579 SH OTR 4 13579 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 561 5417 SH OTR 4 5417 0 0 QUALCOMM INC COMMON STOCK 747525103 682 8945 SH OTR 4 8945 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 745 14385 SH OTR 4 14385 0 0 EVEREST RE GROUP COMMON STOCK G3223R108 777 2921 SH OTR 4 2921 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 361 80725 SH OTR 4 80725 0 0 RMR GROUP-A COMMON STOCK 74967R106 1118 24575 SH OTR 4 24575 0 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 1069 6486 SH OTR 4 6486 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 1805 5063 SH OTR 4 5063 0 0 STARBUCKS CORP COMMON STOCK 855244109 551 6231 SH OTR 4 6231 0 0 SEI INVESTMENTS COMMON STOCK 784117103 337 5694 SH OTR 4 5694 0 0 SITE CENTERS COR COMMON STOCK 82981J109 1042 68929 SH OTR 4 68929 0 0 SIX FLAGS ENTERT COMMON STOCK 83001A102 600 11807 SH OTR 4 11807 0 0 TANGER FACTORY COMMON STOCK 875465106 725 46848 SH OTR 4 46848 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 687 20102 SH OTR 4 20102 0 0 SENIOR HOUSING COMMON STOCK 81721M109 913 98657 SH OTR 4 98657 0 0 SOUTHERN CO COMMON STOCK 842587107 1434 23208 SH OTR 4 23208 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 758 3093 SH OTR 4 3093 0 0 EW SCRIPPS-A COMMON STOCK 811054402 684 51471 SH OTR 4 51471 0 0 SERVICE PROPERTI COMMON STOCK 81761L102 1028 39857 SH OTR 4 39857 0 0 SYNCHRONY FINANC COMMON STOCK 87165B103 1068 31322 SH OTR 4 31322 0 0 AT&T INC COMMON STOCK 00206R102 3136 82867 SH OTR 4 82867 0 0 MOLSON COORS-B COMMON STOCK 60871R209 794 13803 SH OTR 4 13803 0 0 TECH DATA CORP COMMON STOCK 878237106 677 6495 SH OTR 4 6495 0 0 TARGET CORP COMMON STOCK 87612E106 963 9004 SH OTR 4 9004 0 0 THOR INDUSTRIES COMMON STOCK 885160101 642 11333 SH OTR 4 11333 0 0 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