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
$8.06B
$12.6 Million 0.07% of portfolio
56,128
Q2 2025 Reduced 0.65%
$6.43B
$12.1 Million 0.07% of portfolio
53,187
Q2 2025 Added 3.05%
$1.66T
$11.4 Million 0.07% of portfolio
15,391
Q2 2025 Reduced 2.22%
$8.44B
$12.2 Million 0.07% of portfolio
436,975
Q2 2025 Reduced 0.71%
$5.46B
$11.7 Million 0.07% of portfolio
147,761
Q2 2025 Reduced 0.65%
$3.07B
$12.5 Million 0.07% of portfolio
173,468
Q2 2025 Reduced 0.71%
$4.09B
$12 Million 0.07% of portfolio
291,839
Q2 2025 Reduced 0.71%
$0
$11.1 Million 0.06% of portfolio
238,673
Q2 2025 Reduced 2.16%
$434B
$10.2 Million 0.06% of portfolio
64,810
Q2 2025 Reduced 10.41%
$1.18B
$10.3 Million 0.06% of portfolio
2,085,466
Q2 2025 Added 175.3%
$63.5B
$9.97 Million 0.06% of portfolio
230,073
Q2 2025 Added 6.04%
$5.35B
$10.9 Million 0.06% of portfolio
44,408
Q2 2025 Added 3.59%
$5.1B
$9.7 Million 0.06% of portfolio
97,341
Q2 2025 Reduced 0.63%
$21.3B
$9.9 Million 0.06% of portfolio
44,425
Q2 2025 Reduced 0.43%
$418B
$9.93 Million 0.06% of portfolio
10,031
Q2 2025 Reduced 6.94%
$12.6B
$9.94 Million 0.06% of portfolio
36,799
Q2 2025 Reduced 0.62%
$6.53B
$9.94 Million 0.06% of portfolio
104,706
Q2 2025 Reduced 0.71%
$160B
$10.4 Million 0.06% of portfolio
46,776
Q2 2025 Reduced 2.31%
$6.92B
$10.4 Million 0.06% of portfolio
46,710
Q2 2025 Reduced 0.7%
$610B
$10.7 Million 0.06% of portfolio
48,952
Q2 2025 Reduced 5.6%
$12.7B
$9.92 Million 0.06% of portfolio
36,169
Q2 2025 Reduced 0.62%
$24.6B
$10.4 Million 0.06% of portfolio
118,725
Q2 2025 Reduced 0.63%
$4.88B
$10 Million 0.06% of portfolio
157,292
Q2 2025 Reduced 0.63%
$0
$9.29 Million 0.05% of portfolio
276,740
Q2 2025 Reduced 0.3%
$0
$8.13 Million 0.05% of portfolio
135,852
Q2 2025 Added 35.29%
$298B
$8.09 Million 0.05% of portfolio
114,376
Q2 2025 Reduced 0.63%
$4.73B
$8.7 Million 0.05% of portfolio
518,842
Q2 2025 Reduced 0.71%
$9.95B
$8.27 Million 0.05% of portfolio
131,919
Q2 2025 Added 41.94%
$3.15B
$8.47 Million 0.05% of portfolio
191,110
Q2 2025 Reduced 0.62%
$696B
$8.15 Million 0.05% of portfolio
10,459
Q2 2025 Reduced 0.44%
$6.76B
$8.77 Million 0.05% of portfolio
144,439
Q2 2025 Reduced 0.71%
$4.75B
$7.77 Million 0.05% of portfolio
55,871
Q2 2025 Reduced 0.7%
$2.4B
$8.64 Million 0.05% of portfolio
892,200
Q2 2025 Reduced 0.71%
$0
$9.26 Million 0.05% of portfolio
153,955
Q2 2025 New
$290B
$8.05 Million 0.05% of portfolio
25,819
Q2 2025 Reduced 5.26%
$7.56B
$9.27 Million 0.05% of portfolio
37,685
Q2 2025 Reduced 0.49%
$180B
$6.27 Million 0.04% of portfolio
39,394
Q2 2025 Reduced 0.83%
$1.4B
$7.46 Million 0.04% of portfolio
513,521
Q2 2025 Added 8.29%
$45.4B
$6.26 Million 0.04% of portfolio
69,675
Q2 2025 Added 84.27%
$64.8B
$6.48 Million 0.04% of portfolio
65,606
Q2 2025 Added 6.24%
$126B
$6.85 Million 0.04% of portfolio
22,227
Q2 2025 Reduced 0.4%
$10B
$7.14 Million 0.04% of portfolio
213,155
Q2 2025 Reduced 0.71%
$3.62B
$6.76 Million 0.04% of portfolio
99,416
Q2 2025 Reduced 0.71%
$28.4B
$7.66 Million 0.04% of portfolio
182,444
Q2 2025 Added 99.18%
$4.73B
$6.04 Million 0.04% of portfolio
136,382
Q2 2025 Reduced 0.71%
$4.53B
$7.23 Million 0.04% of portfolio
80,558
Q2 2025 Reduced 0.7%
$5.76B
$7.46 Million 0.04% of portfolio
52,515
Q2 2025 Reduced 0.29%
$0
$7.11 Million 0.04% of portfolio
93,500
Q2 2025 New
$5.55B
$6.7 Million 0.04% of portfolio
50,906
Q2 2025 Reduced 3.65%

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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