Alps Advisors Inc Portfolio Holdings

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025

Alps Advisors Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.8 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Western Midstream Partners, LP with a value of $1.37B, Energy Transfer LP with a value of $1.33B, Enterprise Products Partners L.P. with a value of $1.33B, Mplx LP with a value of $1.32B, and Plains All American Pipeline LP with a value of $1.3B.

Examining the 13F form we can see an increase of $539M in the current position value, from $17.2B to 17.8B.

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 $17.8 Billion
Energy: $12.1 Billion
ETFs: $1.35 Billion
Technology: $663 Million
Financial Services: $642 Million
Consumer Cyclical: $549 Million
Industrials: $516 Million
Basic Materials: $490 Million
Utilities: $484 Million
Other: $1.02 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$68.6 Million 0.39% of portfolio
39,200,846
Q3 2025 Added 1.62%
$203M
$920,000 0.01% of portfolio
194,712
Q3 2025 Reduced 10.48%
$284M
$343,000 0.0% of portfolio
38,606
Q3 2025 Reduced 16.22%
$136M
$142,000 0.0% of portfolio
47,879
Q3 2025 Reduced 19.12%
$193M
$241,000 0.0% of portfolio
13,101
Q3 2025 Reduced 10.38%
$124M
$860,000 0.0% of portfolio
123,677
Q3 2025 Reduced 11.13%
$191M
$188,000 0.0% of portfolio
26,161
Q3 2025 Reduced 14.01%
$246M
$106,000 0.0% of portfolio
36,751
Q3 2025 Reduced 20.39%
$133M
$135,000 0.0% of portfolio
26,278
Q3 2025 Reduced 2.84%
$137M
$160,000 0.0% of portfolio
22,112
Q3 2025 Reduced 10.37%
$203M
$433,000 0.0% of portfolio
68,980
Q3 2025 New
$76.8M
$181,000 0.0% of portfolio
16,874
Q3 2025 Reduced 10.35%
$259M
$556,000 0.0% of portfolio
16,810
Q3 2025 New
$255M
$260,000 0.0% of portfolio
99,155
Q3 2025 Reduced 19.15%
$208M
$455,000 0.0% of portfolio
39,261
Q3 2025 Reduced 16.35%
$131M
$434,000 0.0% of portfolio
19,996
Q3 2025 Added 306.51%
$292M
$307,000 0.0% of portfolio
19,485
Q3 2025 Added 14.47%
$246M
$139,000 0.0% of portfolio
27,925
Q3 2025 Reduced 12.07%
$288M
$0 0.0% of portfolio
-
Q3 2025 New
$126M
$204,000 0.0% of portfolio
124,606
Q3 2025 Reduced 13.24%
$192M
$186,000 0.0% of portfolio
24,123
Q3 2025 Reduced 6.34%
$192M
$300,000 0.0% of portfolio
21,217
Q3 2025 Added 23.12%
$262M
$302,000 0.0% of portfolio
19,304
Q3 2025 Added 18.53%
$287M
$312,000 0.0% of portfolio
44,847
Q3 2025 Reduced 5.12%
$136M
$282,000 0.0% of portfolio
104,447
Q3 2025 Reduced 21.84%

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $17.8 Billion
  • Prior Value $17.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 371 stocks
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