Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

$17.2 Billion
Q1 2025

Alps Advisors Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $17.2 Billion distributed in 1028 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $1.41B, Energy Transfer LP with a value of $1.4B, Western Midstream Partners, LP with a value of $1.39B, Plains All American Pipeline LP with a value of $1.38B, and Mplx LP with a value of $1.38B.

Examining the 13F form we can see an increase of $1.42B in the current position value, from $15.7B 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: $12.1 Billion

ETFs: $1.17 Billion

Technology: $622 Million

Financial Services: $570 Million

Consumer Cyclical: $509 Million

Utilities: $475 Million

Industrials: $447 Million

Healthcare: $437 Million

Other: $796 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRDO Perdoceo Education Corp Consumer Defensive	$2.01B	$2.13 Million 0.01% of portfolio	84,674	Q1 2025 Added 16.31%
UVE Universal Insurance Holdings, Inc. Financial Services	$772M	$865,000 0.01% of portfolio	36,530	Q1 2025 Reduced 3.51%
BABA Alibaba Group Holding LTD Consumer Cyclical	$311B	$1.38 Million 0.01% of portfolio	10,431	Q1 2025 Reduced 17.76%
BSX Boston Scientific Corp Healthcare	$150B	$1.76 Million 0.01% of portfolio	17,459	Q1 2025 Added 10.84%
NET Cloudflare, Inc. Technology	$54.1B	$1.94 Million 0.01% of portfolio	17,205	Q1 2025 Reduced 5.8%
CSX Csx Corp Industrials	$72.5B	$2.02 Million 0.01% of portfolio	68,494	Q1 2025 Added 1.06%
HBM Hudbay Minerals Inc. Basic Materials	$2.57B	$1.34 Million 0.01% of portfolio	176,316	Q1 2025 Added 6.23%
CDNS Cadence Design Systems Inc Technology	$88B	$1.24 Million 0.01% of portfolio	4,860	Q1 2025 Added 59.55%
MP Mp Materials Corp. Basic Materials	$10.7B	$2.43 Million 0.01% of portfolio	99,400	Q1 2025 Added 24.21%
CSL Carlisle Companies Inc Industrials	$21.1B	$1.66 Million 0.01% of portfolio	4,885	Q1 2025 Added 31.67%
PPTA Perpetua Resources Corp. Basic Materials	$779M	$941,000 0.01% of portfolio	88,061	Q1 2025 New
TGB Taseko Mines LTD Basic Materials	$925M	$922,000 0.01% of portfolio	411,998	Q1 2025 Reduced 6.54%
CLDX Celldex Therapeutics, Inc. Healthcare	$1.07B	$906,000 0.01% of portfolio	49,938	Q1 2025 Reduced 6.92%
SGML Sigma Lithium Corp Basic Materials	$670M	$1.09 Million 0.01% of portfolio	105,066	Q1 2025 Added 66.44%
HMY Harmony Gold Mining CO LTD Basic Materials	$8.64B	$1.5 Million 0.01% of portfolio	101,638	Q1 2025 Reduced 15.38%
AG First Majestic Silver Corp Basic Materials	$2.23B	$1.94 Million 0.01% of portfolio	289,243	Q1 2025 New
ADT Adt Inc. Industrials	$7.3B	$1.31 Million 0.01% of portfolio	161,223	Q1 2025 Added 24.67%
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	$1.77B	$2.26 Million 0.01% of portfolio	67,303	Q1 2025 Reduced 10.24%
AKRO Akero Therapeutics, Inc. Healthcare	$2.52B	$2.36 Million 0.01% of portfolio	58,305	Q1 2025 Added 3.3%
ABNB Airbnb, Inc. Consumer Cyclical	$55.6B	$1.18 Million 0.01% of portfolio	9,912	Q1 2025 Added 28.56%
A Agilent Technologies, Inc. Healthcare	$34.4B	$1.56 Million 0.01% of portfolio	13,358	Q1 2025 Added 29.46%
AGI Alamos Gold Inc Basic Materials	$9.96B	$1.07 Million 0.01% of portfolio	40,088	Q1 2025 New
COP Conocophillips Energy	$118B	$1.04 Million 0.01% of portfolio	9,892	Q1 2025 Added 0.56%
CFLT Confluent, Inc. Technology	$3.59B	$1.34 Million 0.01% of portfolio	57,200	Q1 2025 New
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.65B	$2.33 Million 0.01% of portfolio	140,225	Q1 2025 Added 4.22%
CDE Coeur Mining, Inc. Basic Materials	$2.58B	$2.49 Million 0.01% of portfolio	420,621	Q1 2025 Added 156.75%
SCCO Southern Copper Corp Basic Materials	$74.6B	$2.06 Million 0.01% of portfolio	22,014	Q1 2025 Reduced 8.08%
SVM Silvercorp Metals Inc Basic Materials	$818M	$2.43 Million 0.01% of portfolio	627,376	Q1 2025 Added 536.03%
HPE Hewlett Packard Enterprise CO Technology	$26.8B	$1.38 Million 0.01% of portfolio	89,210	Q1 2025 Added 29.38%
ARRY Array Technologies, Inc. Technology	$1.04B	$1.16 Million 0.01% of portfolio	238,685	Q1 2025 Added 7.0%
EWTX Edgewise Therapeutics, Inc. Healthcare	$867M	$1.5 Million 0.01% of portfolio	67,975	Q1 2025 Reduced 11.22%
DT Dynatrace, Inc. Technology	$15.2B	$2.23 Million 0.01% of portfolio	47,241	Q1 2025 Reduced 0.53%
EQIX Equinix Inc Real Estate	$70.6B	$1.07 Million 0.01% of portfolio	1,315	Q1 2025 Added 4.28%
ANSS Ansys Inc Technology	$32.6B	$1.18 Million 0.01% of portfolio	3,726	Q1 2025 Added 36.83%
GOOG Alphabet Inc. Communication Services	$1.12T	$1.63 Million 0.01% of portfolio	10,413	Q1 2025 Reduced 3.5%
GMRE Global Medical Reit Inc. Real Estate	$469M	$1.11 Million 0.01% of portfolio	127,101	Q1 2025 Reduced 6.9%
CWT California Water Service Group Utilities	$2.49B	$956,000 0.01% of portfolio	19,740	Q1 2025 Added 7.65%
AVA Avista Corp Utilities	$2.74B	$917,000 0.01% of portfolio	21,925	Q1 2025 Added 7.8%
APP App Lovin Corp Technology	$106B	$2.43 Million 0.01% of portfolio	9,161	Q1 2025 Reduced 7.81%
ELV Elevance Health, Inc. Healthcare	$83.5B	$1.67 Million 0.01% of portfolio	3,843	Q1 2025 Added 1.05%
ARIS Aris Water Solutions, Inc. Utilities	$565M	$2.42 Million 0.01% of portfolio	75,619	Q1 2025 Added 27.07%
MPW Medical Properties Trust Inc Real Estate	$2.47B	$909,000 0.01% of portfolio	150,859	Q1 2025 Reduced 19.06%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$1.07 Million 0.01% of portfolio	13,002	Q1 2025 Reduced 3.5%
FIS Fidelity National Information Services, Inc. Technology	$49.1B	$1.97 Million 0.01% of portfolio	26,435	Q1 2025 Added 1.32%
ANDE Andersons, Inc. Consumer Defensive	$1.23B	$2.17 Million 0.01% of portfolio	50,660	Q1 2025 Added 1.35%
CRGY Crescent Energy CO Energy	$407M	$876,000 0.01% of portfolio	77,990	Q1 2025 Reduced 3.51%
EOSE Eos Energy Enterprises, Inc. Industrials	$303M	$1.32 Million 0.01% of portfolio	348,012	Q1 2025 Added 6.02%
DUOL Duolingo, Inc. Technology	$11.1B	$2.37 Million 0.01% of portfolio	7,629	Q1 2025 Added 31.42%
EOG Eog Resources Inc Energy	$69.4B	$1.47 Million 0.01% of portfolio	11,492	Q1 2025 Reduced 2.97%
ADSK Autodesk, Inc. Technology	$53.1B	$1.16 Million 0.01% of portfolio	4,739	Q1 2025 Added 8.74%

Summary

Portfolio
No. of Stocks 1,028
Current Value $17.2 Billion
Prior Value $15.7 Billion
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 152 stocks
Additional Purchases 452 stocks
Sold out of 0 stocks
Reduced holdings in 382 stocks

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Alps Advisors Inc Portfolio Holdings