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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$463B
$35 Million 0.2% of portfolio
229,366
Q2 2025 Added 0.73%
$314B
$33.7 Million 0.2% of portfolio
141,498
Q2 2025 Added 6.41%
$0
$32.3 Million 0.19% of portfolio
652,901
Q2 2025 Added 12.34%
$209B
$32.6 Million 0.19% of portfolio
1,125,089
Q2 2025 Reduced 6.98%
$119B
$31.2 Million 0.18% of portfolio
67,275
Q2 2025 Reduced 5.39%
$259B
$30.8 Million 0.18% of portfolio
168,877
Q2 2025 Reduced 15.89%
$372B
$30.8 Million 0.18% of portfolio
166,161
Q2 2025 Added 5.51%
$186B
$30.3 Million 0.18% of portfolio
700,142
Q2 2025 Reduced 1.21%
$0
$29 Million 0.17% of portfolio
367,979
Q2 2025 Reduced 0.25%
$120B
$29.4 Million 0.17% of portfolio
501,686
Q2 2025 Reduced 3.48%
$50.3B
$29 Million 0.17% of portfolio
199,450
Q2 2025 Reduced 6.22%
$2.4B
$28.5 Million 0.17% of portfolio
3,451,831
Q2 2025 Added 1,093.4%
$24.3B
$29.5 Million 0.17% of portfolio
305,539
Q2 2025 Reduced 1.07%
$111B
$28.1 Million 0.16% of portfolio
835,000
Q4 2024 Added 4.38%
$34.6B
$27.2 Million 0.16% of portfolio
188,619
Q2 2025 Reduced 32.35%
$63.8B
$27.9 Million 0.16% of portfolio
276,167
Q2 2025 Added 11.24%
$72.6B
$25.9 Million 0.15% of portfolio
571,773
Q2 2025 Reduced 4.87%
$18.1B
$26.2 Million 0.15% of portfolio
1,501,526
Q2 2025 Reduced 2.54%
$213B
$26.6 Million 0.15% of portfolio
335,927
Q2 2025 Reduced 0.5%
$12B
$25.4 Million 0.15% of portfolio
341,425
Q2 2025 Reduced 5.27%
$62.1B
$25.9 Million 0.15% of portfolio
602,956
Q2 2025 Added 1.2%
$0
$24.3 Million 0.14% of portfolio
391,267
Q2 2025 Reduced 7.56%
$16.4B
$24.7 Million 0.14% of portfolio
358,963
Q2 2025 Reduced 1.73%
$476B
$23.4 Million 0.14% of portfolio
216,684
Q2 2025 Reduced 2.97%
$12.9B
$23.7 Million 0.14% of portfolio
2,582,181
Q2 2025 Added 4.53%
$34.4B
$23.8 Million 0.14% of portfolio
451,871
Q2 2025 Reduced 11.75%
$60.4B
$23.6 Million 0.14% of portfolio
96,843
Q2 2025 Reduced 5.6%
$96B
$24 Million 0.14% of portfolio
348,373
Q2 2025 Reduced 5.29%
$25.3B
$24 Million 0.14% of portfolio
110,011
Q2 2025 Reduced 16.54%
$49.9B
$24.4 Million 0.14% of portfolio
431,190
Q2 2025 Reduced 2.41%
$10.1B
$23.5 Million 0.14% of portfolio
214,240
Q2 2025 Reduced 7.87%
$12.1B
$24.4 Million 0.14% of portfolio
199,115
Q2 2025 Reduced 0.67%
$22.2B
$23.4 Million 0.14% of portfolio
367,058
Q2 2025 Reduced 6.73%
$43.4B
$24 Million 0.14% of portfolio
553,400
Q2 2025 Added 1.23%
$24.9B
$23.9 Million 0.14% of portfolio
593,341
Q2 2025 Reduced 2.17%
$46.5B
$24.4 Million 0.14% of portfolio
2,252,988
Q2 2025 Reduced 9.26%
$29.3B
$23.4 Million 0.14% of portfolio
452,374
Q2 2025 Added 7.87%
$19.7B
$23.8 Million 0.14% of portfolio
196,308
Q2 2025 Reduced 0.86%
$29.5B
$24.1 Million 0.14% of portfolio
985,674
Q2 2025 Added 15.91%
$17.7B
$24 Million 0.14% of portfolio
512,098
Q2 2025 Added 8.98%
$34.3B
$23.3 Million 0.14% of portfolio
900,966
Q2 2025 Added 12.74%
$16B
$24.3 Million 0.14% of portfolio
338,179
Q2 2025 Added 13.17%
$139B
$23.5 Million 0.14% of portfolio
971,469
Q2 2025 Added 1.93%
$40.8B
$24.5 Million 0.14% of portfolio
228,247
Q2 2025 Added 2.51%
$11.9B
$24.8 Million 0.14% of portfolio
276,449
Q2 2025 Reduced 0.68%
$19.5B
$24 Million 0.14% of portfolio
740,518
Q2 2025 Reduced 2.73%
$11B
$24.4 Million 0.14% of portfolio
360,116
Q2 2025 Added 20.7%
$38B
$23.7 Million 0.14% of portfolio
136,407
Q2 2025 Added 13.19%
$12.8B
$23.5 Million 0.14% of portfolio
2,634,280
Q2 2025 Reduced 0.77%

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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