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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 0.71% of portfolio
442,342
Q1 2025 Added 0.67%
$0
$91.9 Million 0.54% of portfolio
1,250,709
Q1 2025 Reduced 1.37%
$0
$74.1 Million 0.43% of portfolio
131,864
Q1 2025 Added 0.28%
$0
$63.1 Million 0.37% of portfolio
1,241,056
Q1 2025 Reduced 4.32%
$0
$54 Million 0.31% of portfolio
1,494,664
Q1 2025 Reduced 5.48%
$0
$44.6 Million 0.26% of portfolio
339,915
Q1 2025 Added 23.82%
$0
$45.1 Million 0.26% of portfolio
524,054
Q1 2025 Added 22.08%
$0
$44.8 Million 0.26% of portfolio
306,788
Q1 2025 Added 15.24%
$0
$44.9 Million 0.26% of portfolio
227,496
Q1 2025 Added 41.76%
$0
$45.4 Million 0.26% of portfolio
486,237
Q1 2025 Added 11.37%
$0
$45.3 Million 0.26% of portfolio
1,083,175
Q1 2025 Added 20.27%
$0
$45 Million 0.26% of portfolio
570,999
Q1 2025 Added 18.8%
$0
$44.4 Million 0.26% of portfolio
460,621
Q1 2025 Added 22.83%
$0
$45.3 Million 0.26% of portfolio
909,080
Q1 2025 Added 20.04%
$0
$43.1 Million 0.25% of portfolio
566,689
Q1 2025 Added 23.31%
$0
$43.4 Million 0.25% of portfolio
209,994
Q1 2025 Added 34.88%
$0
$32.7 Million 0.19% of portfolio
1,385,646
Q1 2025 Added 0.07%
$0
$28.9 Million 0.17% of portfolio
368,894
Q1 2025 Reduced 1.36%
$0
$26.3 Million 0.15% of portfolio
581,201
Q1 2025 Reduced 0.04%
$0
$24.7 Million 0.14% of portfolio
423,262
Q1 2025 Added 0.74%
$0
$18 Million 0.11% of portfolio
611,025
Q1 2025 Added 0.06%
$0
$16.8 Million 0.1% of portfolio
75,965
Q1 2025 Added 1.21%
$0
$17 Million 0.1% of portfolio
619,058
Q1 2025 Added 0.98%
$0
$11.9 Million 0.07% of portfolio
243,878
Q1 2025 Added 0.43%
$0
$11.3 Million 0.07% of portfolio
243,933
Q1 2025 Reduced 0.97%
$0
$11.8 Million 0.07% of portfolio
38,185
Q4 2024 Reduced 38.54%
$0
$9.74 Million 0.06% of portfolio
264,578
Q1 2025 Reduced 0.97%
$0
$9.23 Million 0.05% of portfolio
277,560
Q1 2025 Reduced 1.33%
$0
$5.96 Million 0.03% of portfolio
100,417
Q1 2025 Reduced 0.96%
$0
$3.16 Million 0.02% of portfolio
117,600
Q1 2025 Reduced 0.84%
$0
$1.41 Million 0.01% of portfolio
22,620
Q1 2025 Reduced 0.83%
$0
$301,000 0.0% of portfolio
5,864
Q1 2025 Added 2.18%

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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