Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

$17.2 Billion
Q2 2025

Alps Advisors Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.2 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Plains All American Pipeline LP with a value of $1.36B, Energy Transfer LP with a value of $1.35B, Mplx LP with a value of $1.34B, Western Midstream Partners, LP with a value of $1.34B, and Enterprise Products Partners L.P. with a value of $1.32B.

Examining the 13F form we can see an increase of $65.7M in the current position value, from $17.2B to 17.2B.

Alps Advisors Inc is based out at Denver, CO

Below you can find more details about Alps Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $17.2 Billion

Energy: $12 Billion

ETFs: $1.31 Billion

Technology: $679 Million

Financial Services: $592 Million

Consumer Cyclical: $501 Million

Industrials: $467 Million

Utilities: $443 Million

Healthcare: $414 Million

Other: $861 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UBER Uber Technologies, Inc Technology	$186B	$2.58 Million 0.01% of portfolio	27,674	Q2 2025 Reduced 0.45%
UVV Universal Corp Consumer Defensive	$1.38B	$1.65 Million 0.01% of portfolio	28,278	Q2 2025 Reduced 0.72%
PCVX Vaxcyte, Inc. Healthcare	$1.83B	$2.26 Million 0.01% of portfolio	69,614	Q2 2025 New
VEEV Veeva Systems Inc Healthcare	$37.8B	$1.8 Million 0.01% of portfolio	6,245	Q2 2025 Reduced 0.49%
VCEL Vericel Corp Healthcare	$1.72B	$1.16 Million 0.01% of portfolio	27,145	Q2 2025 Reduced 24.85%
VRSK Verisk Analytics, Inc. Industrials	$42.1B	$2.19 Million 0.01% of portfolio	7,038	Q2 2025 Reduced 2.59%
VKTX Viking Therapeutics, Inc. Healthcare	$2.07B	$1.61 Million 0.01% of portfolio	60,629	Q2 2025 New
VST Vistra Corp. Utilities	$78.7B	$1.06 Million 0.01% of portfolio	5,469	Q2 2025 Added 91.89%
WDFC Wd 40 CO Basic Materials	$2.93B	$1.59 Million 0.01% of portfolio	6,959	Q2 2025 Reduced 0.69%
WMK Weis Markets Inc Consumer Defensive	$1.93B	$1.13 Million 0.01% of portfolio	15,589	Q2 2025 Reduced 0.73%
WLDN Willdan Group, Inc. Industrials	$1.46B	$1.45 Million 0.01% of portfolio	23,263	Q2 2025 Added 9.42%
WIT Wipro LTD Technology	$15.1B	$1.33 Million 0.01% of portfolio	439,551	Q2 2025 Added 5.37%
WDAY Workday, Inc. Technology	$46.4B	$2.05 Million 0.01% of portfolio	8,537	Q2 2025 Added 4.0%
GWW W.W. Grainger, Inc. Industrials	$51.2B	$2.49 Million 0.01% of portfolio	2,394	Q2 2025 Reduced 0.17%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.41B	$1.3 Million 0.01% of portfolio	41,380	Q2 2025 Reduced 25.22%
NEP Nextera Energy Partners, LP Utilities	$759M	$1.45 Million 0.01% of portfolio	160,331	Q2 2025 Added 8.72%
ZLAB Zai Lab LTD Healthcare	$3.24B	$2.13 Million 0.01% of portfolio	60,798	Q2 2025 Reduced 20.32%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.8B	$1.24 Million 0.01% of portfolio	17,641	Q2 2025 Added 12.16%
ZM Zoom Video Communications, Inc. Technology	$20.4B	$1.23 Million 0.01% of portfolio	15,791	Q2 2025 Reduced 3.13%
APOG Apogee Enterprises, Inc. Industrials	$977M	$532,000 0.0% of portfolio	13,127	Q2 2025 Reduced 3.64%
BGS B&G Foods, Inc. Consumer Defensive	$323M	$435,000 0.0% of portfolio	102,936	Q2 2025 Reduced 3.64%
CPT Camden Property Trust Real Estate	$11.9B	$446,000 0.0% of portfolio	3,965	Q2 2025 Reduced 3.65%
CRGY Crescent Energy CO Energy	$461M	$646,000 0.0% of portfolio	75,154	Q2 2025 Reduced 3.64%
DLX Deluxe Corp Communication Services	$847M	$588,000 0.0% of portfolio	36,981	Q2 2025 Reduced 3.64%
DVN Devon Energy Corp Energy	$23.6B	$588,000 0.0% of portfolio	18,503	Q2 2025 Reduced 0.98%
ETD Ethan Allen Interiors Inc Consumer Cyclical	$748M	$438,000 0.0% of portfolio	15,755	Q2 2025 Reduced 3.63%
THFF First Financial Corp Financial Services	$709M	$848,000 0.0% of portfolio	15,655	Q2 2025 Reduced 3.63%
FHN First Horizon Corp Financial Services	$12.1B	$854,000 0.0% of portfolio	40,287	Q2 2025 Reduced 3.64%
FNB Fnb Corp Financial Services	$5.85B	$410,000 0.0% of portfolio	28,134	Q2 2025 Reduced 3.64%
FULT Fulton Financial Corp Financial Services	$3.29B	$490,000 0.0% of portfolio	27,185	Q2 2025 Reduced 3.64%
GNK Genco Shipping & Trading LTD Industrials	$712M	$483,000 0.0% of portfolio	36,971	Q2 2025 Reduced 3.64%
GEFB Greif, Inc. Cl B	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.65%
HTBK Heritage Commerce Corp Financial Services	$627M	$672,000 0.0% of portfolio	67,683	Q2 2025 Reduced 3.64%
INVH Invitation Homes Inc. Real Estate	$19.1B	$442,000 0.0% of portfolio	13,489	Q2 2025 Reduced 3.63%
MPW Medical Properties Trust Inc Real Estate	$2.7B	$685,000 0.0% of portfolio	159,076	Q2 2025 Added 5.45%
NRC National Research Corp Healthcare	$364M	$681,000 0.0% of portfolio	40,592	Q2 2025 Reduced 3.64%
OMF One Main Holdings, Inc. Financial Services	$7.65B	$629,000 0.0% of portfolio	11,036	Q2 2025 Reduced 3.63%
PDM Piedmont Office Realty Trust, Inc. Real Estate	$879M	$230,000 0.0% of portfolio	32,402	Q2 2025 Reduced 3.63%
RC Ready Capital Corp Real Estate	$487M	$161,000 0.0% of portfolio	37,002	Q2 2025 Reduced 3.64%
STWD Starwood Property Trust, Inc. Real Estate	$6.27B	$307,000 0.0% of portfolio	15,344	Q2 2025 Reduced 3.63%
SKT Tanger Factory Outlet Centers, Inc Real Estate	$3.57B	$820,000 0.0% of portfolio	26,845	Q2 2025 Reduced 3.63%
TRST Trustco Bank Corp N Y Financial Services	$758M	$664,000 0.0% of portfolio	19,885	Q2 2025 Reduced 3.63%
RCII Rent A Center Inc De Industrials	$1.58B	$364,000 0.0% of portfolio	13,657	Q2 2025 Reduced 3.64%
EGY Vaalco Energy Inc Energy	$423M	$422,000 0.0% of portfolio	117,088	Q2 2025 Reduced 3.64%
VLY Valley National Bancorp Financial Services	$5.3B	$472,000 0.0% of portfolio	52,954	Q2 2025 Reduced 3.64%
VBTX Veritex Holdings, Inc. Financial Services	$1.85B	$499,000 0.0% of portfolio	19,144	Q2 2025 Reduced 3.63%
WASH Washington Trust Bancorp Inc Financial Services	$521M	$623,000 0.0% of portfolio	22,034	Q2 2025 Reduced 3.64%
ASM Avino Silver & Gold Mines LTD Basic Materials	$525M	$525,000 0.0% of portfolio	146,045	Q2 2025 Added 58.59%
BVN Buenaventura Mining CO Inc Basic Materials	$4.86B	$310,000 0.0% of portfolio	18,890	Q2 2025 Added 11.98%
ERO Ero Copper Corp. Basic Materials	$1.3B	$422,000 0.0% of portfolio	25,052	Q2 2025 Reduced 8.73%

Summary

Portfolio
No. of Stocks 1,070
Current Value $17.2 Billion
Prior Value $17.2 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 76 stocks
Additional Purchases 462 stocks
Sold out of 0 stocks
Reduced holdings in 485 stocks

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Alps Advisors Inc Portfolio Holdings