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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274M
$1.26 Million 0.01% of portfolio
938,418
Q2 2025 Added 71.77%
$247M
$366,000 0.0% of portfolio
271,636
Q2 2025 Reduced 13.29%
$182M
$253,000 0.0% of portfolio
17,233
Q2 2025 Added 3.55%
$98.1M
$142,000 0.0% of portfolio
59,201
Q2 2025 Reduced 28.35%
$277M
$823,000 0.0% of portfolio
139,162
Q2 2025 Added 10.16%
$93.8M
$163,000 0.0% of portfolio
30,424
Q2 2025 Reduced 29.97%
$280M
$166,000 0.0% of portfolio
46,165
Q2 2025 New
$136M
$327,000 0.0% of portfolio
143,614
Q2 2025 Reduced 28.09%
$219M
$179,000 0.0% of portfolio
25,757
Q2 2025 New
$287M
$254,000 0.0% of portfolio
16,286
Q2 2025 Added 7.07%
$167M
$136,000 0.0% of portfolio
27,045
Q2 2025 New
$153M
$244,000 0.0% of portfolio
24,671
Q2 2025 Reduced 25.76%
$288M
$252,000 0.0% of portfolio
47,265
Q2 2025 Reduced 10.94%
$94.7M
$255,000 0.0% of portfolio
18,823
Q2 2025 New
$192M
$194,000 0.0% of portfolio
152,827
Q2 2025 Reduced 27.32%
$267M
$793,000 0.0% of portfolio
217,507
Q2 2025 Added 14.92%
$115M
$436,000 0.0% of portfolio
46,935
Q2 2025 Reduced 24.96%
$221M
$157,000 0.0% of portfolio
36,910
Q2 2025 Reduced 26.89%
$168M
$284,000 0.0% of portfolio
133,625
Q2 2025 Added 19.19%
$298M
$250,000 0.0% of portfolio
17,022
Q2 2025 Reduced 9.99%
$266M
$386,000 0.0% of portfolio
41,602
Q2 2025 Reduced 26.14%
$276M
$205,000 0.0% of portfolio
46,105
Q2 2025 Added 7.01%
$202M
$390,000 0.0% of portfolio
10,092
Q2 2025 Added 1.22%
$262M
$175,000 0.0% of portfolio
47,156
Q2 2025 New
$268M
$149,000 0.0% of portfolio
31,759
Q2 2025 Reduced 24.37%

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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