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	$2.24B	$2.13 Million 0.01% of portfolio	84,674	Q1 2025 Added 16.31%
UVE Universal Insurance Holdings, Inc. Financial Services	$814M	$865,000 0.01% of portfolio	36,530	Q1 2025 Reduced 3.51%
BABA Alibaba Group Holding LTD Consumer Cyclical	$309B	$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	$45.8B	$1.94 Million 0.01% of portfolio	17,205	Q1 2025 Reduced 5.8%
CSX Csx Corp Industrials	$65.9B	$2.02 Million 0.01% of portfolio	68,494	Q1 2025 Added 1.06%
HBM Hudbay Minerals Inc. Basic Materials	$2.36B	$1.34 Million 0.01% of portfolio	176,316	Q1 2025 Added 6.23%
CDNS Cadence Design Systems Inc Technology	$79.2B	$1.24 Million 0.01% of portfolio	4,860	Q1 2025 Added 59.55%
MP Mp Materials Corp. Basic Materials	$3.48B	$2.43 Million 0.01% of portfolio	99,400	Q1 2025 Added 24.21%
CSL Carlisle Companies Inc Industrials	$20.1B	$1.66 Million 0.01% of portfolio	4,885	Q1 2025 Added 31.67%
PPTA Perpetua Resources Corp. Basic Materials	$876M	$941,000 0.01% of portfolio	88,061	Q1 2025 New
TGB Taseko Mines LTD Basic Materials	$624M	$922,000 0.01% of portfolio	411,998	Q1 2025 Reduced 6.54%
CLDX Celldex Therapeutics, Inc. Healthcare	$873M	$906,000 0.01% of portfolio	49,938	Q1 2025 Reduced 6.92%
SGML Sigma Lithium Corp Basic Materials	$533M	$1.09 Million 0.01% of portfolio	105,066	Q1 2025 Added 66.44%
HMY Harmony Gold Mining CO LTD Basic Materials	$9.03B	$1.5 Million 0.01% of portfolio	101,638	Q1 2025 Reduced 15.38%
AG First Majestic Silver Corp Basic Materials	$1.66B	$1.94 Million 0.01% of portfolio	289,243	Q1 2025 New
ADT Adt Inc. Industrials	$7.05B	$1.31 Million 0.01% of portfolio	161,223	Q1 2025 Added 24.67%
CRNX Crinetics Pharmaceuticals, Inc. Healthcare	$1.61B	$2.26 Million 0.01% of portfolio	67,303	Q1 2025 Reduced 10.24%
AKRO Akero Therapeutics, Inc. Healthcare	$2.1B	$2.36 Million 0.01% of portfolio	58,305	Q1 2025 Added 3.3%
ABNB Airbnb, Inc. Consumer Cyclical	$51.4B	$1.18 Million 0.01% of portfolio	9,912	Q1 2025 Added 28.56%
A Agilent Technologies, Inc. Healthcare	$32.8B	$1.56 Million 0.01% of portfolio	13,358	Q1 2025 Added 29.46%
AGI Alamos Gold Inc Basic Materials	$10.1B	$1.07 Million 0.01% of portfolio	40,088	Q1 2025 New
COP Conocophillips Energy	$108B	$1.04 Million 0.01% of portfolio	9,892	Q1 2025 Added 0.56%
CFLT Confluent, Inc. Technology	$3.2B	$1.34 Million 0.01% of portfolio	57,200	Q1 2025 New
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.56B	$2.33 Million 0.01% of portfolio	140,225	Q1 2025 Added 4.22%
CDE Coeur Mining, Inc. Basic Materials	$2.37B	$2.49 Million 0.01% of portfolio	420,621	Q1 2025 Added 156.75%
SCCO Southern Copper Corp Basic Materials	$70.9B	$2.06 Million 0.01% of portfolio	22,014	Q1 2025 Reduced 8.08%
SVM Silvercorp Metals Inc Basic Materials	$704M	$2.43 Million 0.01% of portfolio	627,376	Q1 2025 Added 536.03%
HPE Hewlett Packard Enterprise CO Technology	$22.8B	$1.38 Million 0.01% of portfolio	89,210	Q1 2025 Added 29.38%
ARRY Array Technologies, Inc. Technology	$1.03B	$1.16 Million 0.01% of portfolio	238,685	Q1 2025 Added 7.0%
EWTX Edgewise Therapeutics, Inc. Healthcare	$884M	$1.5 Million 0.01% of portfolio	67,975	Q1 2025 Reduced 11.22%
DT Dynatrace, Inc. Technology	$15.4B	$2.23 Million 0.01% of portfolio	47,241	Q1 2025 Reduced 0.53%
EQIX Equinix Inc Real Estate	$80.2B	$1.07 Million 0.01% of portfolio	1,315	Q1 2025 Added 4.28%
ANSS Ansys Inc Technology	$28.7B	$1.18 Million 0.01% of portfolio	3,726	Q1 2025 Added 36.83%
GOOG Alphabet Inc. Communication Services	$1.06T	$1.63 Million 0.01% of portfolio	10,413	Q1 2025 Reduced 3.5%
GMRE Global Medical Reit Inc. Real Estate	$413M	$1.11 Million 0.01% of portfolio	127,101	Q1 2025 Reduced 6.9%
CWT California Water Service Group Utilities	$2.55B	$956,000 0.01% of portfolio	19,740	Q1 2025 Added 7.65%
AVA Avista Corp Utilities	$2.78B	$917,000 0.01% of portfolio	21,925	Q1 2025 Added 7.8%
APP App Lovin Corp Technology	$114B	$2.43 Million 0.01% of portfolio	9,161	Q1 2025 Reduced 7.81%
ELV Elevance Health, Inc. Healthcare	$92B	$1.67 Million 0.01% of portfolio	3,843	Q1 2025 Added 1.05%
ARIS Aris Water Solutions, Inc. Utilities	$602M	$2.42 Million 0.01% of portfolio	75,619	Q1 2025 Added 27.07%
MPW Medical Properties Trust Inc Real Estate	$2.76B	$909,000 0.01% of portfolio	150,859	Q1 2025 Reduced 19.06%
PEG Public Service Enterprise Group Inc Utilities	$39B	$1.07 Million 0.01% of portfolio	13,002	Q1 2025 Reduced 3.5%
FIS Fidelity National Information Services, Inc. Technology	$48.6B	$1.97 Million 0.01% of portfolio	26,435	Q1 2025 Added 1.32%
ANDE Andersons, Inc. Consumer Defensive	$1.18B	$2.17 Million 0.01% of portfolio	50,660	Q1 2025 Added 1.35%
CRGY Crescent Energy CO Energy	$417M	$876,000 0.01% of portfolio	77,990	Q1 2025 Reduced 3.51%
EOSE Eos Energy Enterprises, Inc. Industrials	$304M	$1.32 Million 0.01% of portfolio	348,012	Q1 2025 Added 6.02%
DUOL Duolingo, Inc. Technology	$16.1B	$2.37 Million 0.01% of portfolio	7,629	Q1 2025 Added 31.42%
EOG Eog Resources Inc Energy	$64.7B	$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