Alps Advisors Inc Top Holdings and 13F Report (2025)

About Alps Advisors Inc

Investment Activity

Alps Advisors Inc has $17.24 billion in total holdings as of March 31, 2025.
Alps Advisors Inc owns shares of 990 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 8.72% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Alps Advisors Inc has purchased 990 new stocks and bought additional shares in 452 stocks.
Alps Advisors Inc sold shares of 382 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Enterprise Products Partners: $1,410,890,568
Energy Transfer: $1,400,830,748
Western Midstream Partners: $1,385,450,988
Mplx: $1,379,943,731
Plains All American Pipeline: $1,379,547,100

Largest New Holdings this Quarter

85207K107 - SPROTT PHYSICAL SILVER TR: $8,859,454 Holding
962879102 - Wheaton Precious Metals: $2,935,268 Holding
32076V103 - First Majestic Silver: $1,935,036 Holding
35969L108 - Full Truck Alliance: $1,763,537 Holding
75734B100 - REDDIT INC: $1,636,440 Holding

Largest Purchases this Quarter

Hess Midstream: 6,251,664 shares (about $264.38M)
Energy Transfer: 8,613,645 shares (about $160.13M)
Sunoco: 2,529,170 shares (about $146.84M)
Western Midstream Partners: 2,400,891 shares (about $98.34M)
CHENIERE ENERGY PARTNERS LP: 1,283,564 shares (about $84.77M)

Largest Sales this Quarter

Cameco: 662,557 shares (about $27.27M)
Mplx: 216,996 shares (about $11.61M)
CVS Health: 122,881 shares (about $8.33M)
Uranium Energy: 1,729,928 shares (about $8.27M)
Visa: 21,526 shares (about $7.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EPD Enterprise Products Partners	$1,410,890,568	$67,159,798 ▲	5.0%	41,326,613	8.2%	Energy
ET Energy Transfer	$1,400,830,748	$160,127,660 ▲	12.9%	75,353,994	8.1%	Energy
WES Western Midstream Partners	$1,385,450,988	$98,340,495 ▲	7.6%	33,824,487	8.0%	Energy
MPLX Mplx	$1,379,943,731	$11,613,626 ▼	-0.8%	25,783,702	8.0%	Energy
PAA Plains All American Pipeline	$1,379,547,100	$1,259,800 ▼	-0.1%	68,977,355	8.0%	Energy
SUN Sunoco	$1,343,080,208	$146,843,610 ▲	12.3%	23,132,625	7.8%	Energy
HESM Hess Midstream	$1,114,604,586	$264,382,871 ▲	31.1%	26,356,221	6.5%	Energy
CHENIERE ENERGY PARTNERS LP	$595,653,393	$84,766,567 ▲	16.6%	9,019,585	3.5%	COM UNIT
USAC USA Compression Partners	$431,423,987	$67,204,347 ▲	18.5%	15,990,511	2.5%	Energy
GEL Genesis Energy	$376,876,546	$53,706,352 ▲	16.6%	24,020,175	2.2%	Energy
GLP Global Partners	$298,113,688	$33,903,026 ▲	12.8%	5,584,745	1.7%	Energy
SPH Suburban Propane Partners	$297,136,362	$42,415,408 ▲	16.7%	14,142,616	1.7%	Energy
CCJ Cameco	$188,824,011	$27,270,846 ▼	-12.6%	4,587,561	1.1%	Basic Materials
DKL Delek Logistics Partners	$186,721,797	$44,492,780 ▲	31.3%	4,316,269	1.1%	Energy
VTI Vanguard Total Stock Market ETF	$121,573,275	$814,901 ▲	0.7%	442,342	0.7%	ETF
BND Vanguard Total Bond Market ETF	$91,864,576	$1,273,623 ▼	-1.4%	1,250,709	0.5%	ETF
NXE NexGen Energy	$76,535,067	$5,833,655 ▲	8.3%	17,045,672	0.4%	Basic Materials
DNN Denison Mines	$75,129,799	$88,420 ▼	-0.1%	57,792,153	0.4%	Basic Materials
UEC Uranium Energy	$74,598,109	$8,269,056 ▼	-10.0%	15,606,299	0.4%	Basic Materials
IVV iShares Core S&P 500 ETF	$74,094,382	$205,094 ▲	0.3%	131,864	0.4%	ETF
NEM Newmont	$69,356,490	$10,183,701 ▲	17.2%	1,436,547	0.4%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$63,082,876	$2,846,734 ▼	-4.3%	1,241,056	0.4%	ETF
UUUU Energy Fuels	$59,432,697	$13,371,296 ▲	29.0%	15,933,699	0.3%	Basic Materials
MCD McDonald's	$55,394,134	$131,195 ▲	0.2%	177,335	0.3%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$54,017,157	$3,133,157 ▼	-5.5%	1,494,664	0.3%	ETF
CSCO Cisco Systems	$53,315,033	$682,883 ▼	-1.3%	863,961	0.3%	Computer and Technology
CMCSA Comcast	$52,122,542	$3,358,269 ▲	6.9%	1,412,535	0.3%	Consumer Discretionary
MSFT Microsoft	$51,091,706	$1,164,084 ▲	2.3%	136,103	0.3%	Computer and Technology
KMI Kinder Morgan	$49,989,068	$3,253,019 ▲	7.0%	1,752,158	0.3%	Energy
OKE ONEOK	$48,248,404	$7,077,263 ▲	17.2%	486,277	0.3%	Energy
AAPL Apple	$47,911,886	$670,166 ▼	-1.4%	215,693	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$46,281,491	$8,750,124 ▲	23.3%	566,689	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$45,438,848	$4,638,110 ▲	11.4%	486,237	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$45,330,874	$7,639,759 ▲	20.3%	1,083,175	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$45,281,275	$7,560,511 ▲	20.0%	909,080	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$45,058,163	$8,150,216 ▲	22.1%	524,054	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$45,023,271	$7,123,703 ▲	18.8%	570,999	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$44,921,360	$13,232,189 ▲	41.8%	227,496	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$44,794,116	$5,925,378 ▲	15.2%	306,788	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$44,552,659	$8,571,847 ▲	23.8%	339,915	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$44,426,895	$8,257,181 ▲	22.8%	460,621	0.3%	ETF
V Visa	$44,305,154	$7,544,002 ▼	-14.5%	126,420	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$43,359,561	$11,213,309 ▲	34.9%	209,994	0.3%	ETF
OEF iShares S&P 100 ETF	$41,067,849	$75,832 ▲	0.2%	151,637	0.2%	ETF
HD Home Depot	$39,956,572	$765,598 ▲	2.0%	109,025	0.2%	Retail/Wholesale
GOOGL Alphabet	$38,442,112	$895,984 ▲	2.4%	248,591	0.2%	Computer and Technology
JNJ Johnson & Johnson	$37,762,929	$43,616 ▼	-0.1%	227,707	0.2%	Medical
MA Mastercard	$37,387,813	$406,157 ▲	1.1%	68,211	0.2%	Business Services
TMUS T-Mobile US	$35,464,962	$2,678,835 ▼	-7.0%	132,972	0.2%	Computer and Technology
T AT&T	$34,206,640	$3,264,502 ▼	-8.7%	1,209,570	0.2%	Computer and Technology
ABBV AbbVie	$32,996,886	$5,287,028 ▼	-13.8%	157,488	0.2%	Medical
PAYX Paychex	$32,811,345	$947,742 ▼	-2.8%	212,674	0.2%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$32,715,102	$21,839 ▲	0.1%	1,385,646	0.2%	ETF
IBM International Business Machines	$32,416,561	$1,833,122 ▼	-5.4%	130,365	0.2%	Computer and Technology
VZ Verizon Communications	$32,148,174	$395,993 ▼	-1.2%	708,734	0.2%	Computer and Technology
PM Philip Morris International	$31,870,762	$5,065,392 ▼	-13.7%	200,786	0.2%	Consumer Staples
LMT Lockheed Martin	$31,762,868	$846,962 ▲	2.7%	71,104	0.2%	Aerospace
MO Altria Group	$31,198,036	$1,824,608 ▼	-5.5%	519,794	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$30,303,066	$255,367 ▲	0.8%	337,601	0.2%	Medical
BSV Vanguard Short-Term Bond ETF	$28,877,022	$398,445 ▼	-1.4%	368,894	0.2%	ETF
TROW T. Rowe Price Group	$28,372,855	$5,282,801 ▲	22.9%	308,837	0.2%	Finance
URG Ur-Energy	$27,569,539	$4,948,991 ▲	21.9%	40,898,293	0.2%	Basic Materials
DRI Darden Restaurants	$27,386,300	$3,271,597 ▼	-10.7%	131,817	0.2%	Retail/Wholesale
UPS United Parcel Service	$27,305,897	$2,109,718 ▲	8.4%	248,258	0.2%	Transportation
XOM Exxon Mobil	$26,559,805	$724,997 ▼	-2.7%	223,323	0.2%	Energy
IBN ICICI Bank	$26,319,200		0.0%	835,000	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$26,305,157	$9,731 ▼	0.0%	581,201	0.2%	ETF
CVX Chevron	$25,738,068	$600,738 ▼	-2.3%	153,853	0.1%	Energy
LUV Southwest Airlines	$25,565,361	$928,756 ▲	3.8%	761,327	0.1%	Transportation
WMB Williams Companies	$25,416,466	$3,268,394 ▲	14.8%	425,309	0.1%	Energy
USB U.S. Bancorp	$25,376,669	$4,188,140 ▲	19.8%	601,058	0.1%	Finance
EXC Exelon	$25,191,060	$5,086,218 ▼	-16.8%	546,681	0.1%	Utilities
EVERGY INC	$25,186,884	$2,303,826 ▼	-8.4%	365,292	0.1%	COM
GIS General Mills	$25,073,116	$2,540,417 ▲	11.3%	419,353	0.1%	Consumer Staples
IP International Paper	$25,069,752	$1,799,656 ▲	7.7%	469,911	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$24,970,038	$1,518,224 ▼	-5.7%	409,412	0.1%	Medical
CVS CVS Health	$24,919,737	$8,325,188 ▼	-25.0%	367,819	0.1%	Medical
F Ford Motor	$24,902,805	$1,516,586 ▲	6.5%	2,482,832	0.1%	Auto/Tires/Trucks
BBY Best Buy	$24,875,911	$4,519,507 ▲	22.2%	337,942	0.1%	Retail/Wholesale
PRU Prudential Financial	$24,865,999	$2,409,496 ▲	10.7%	222,654	0.1%	Finance
OMC Omnicom Group	$24,775,912	$2,537,792 ▲	11.4%	298,829	0.1%	Business Services
D Dominion Energy	$24,774,922	$360,979 ▼	-1.4%	441,857	0.1%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$24,697,338	$180,885 ▲	0.7%	423,262	0.1%	ETF
KEY KeyCorp	$24,635,857	$3,269,715 ▲	15.3%	1,540,704	0.1%	Finance
ADM Archer-Daniels-Midland	$24,582,800	$2,386,817 ▲	10.8%	512,035	0.1%	Consumer Staples
TFC Truist Financial	$24,517,705	$2,741,989 ▲	12.6%	595,813	0.1%	Finance
FE FirstEnergy	$24,514,730	$198,866 ▲	0.8%	606,500	0.1%	Utilities
ES Eversource Energy	$24,442,335	$837,367 ▼	-3.3%	393,533	0.1%	Utilities
KHC Kraft Heinz	$24,317,861	$1,055,586 ▲	4.5%	799,141	0.1%	Consumer Staples
TRGP Targa Resources	$24,158,038	$3,564,557 ▲	17.3%	120,507	0.1%	Energy
PFE Pfizer	$24,151,807	$153,484 ▲	0.6%	953,110	0.1%	Medical
AMCR Amcor	$23,960,649	$224,410 ▲	0.9%	2,470,170	0.1%	Industrials
CHENIERE ENERGY INC	$23,738,632	$3,657,971 ▲	18.2%	102,587	0.1%	COM NEW
STX Seagate Technology	$23,686,693	$2,193,154 ▲	10.2%	278,831	0.1%	Computer and Technology
GPC Genuine Parts	$23,591,626	$218,145 ▼	-0.9%	198,016	0.1%	Retail/Wholesale
HPQ HP	$23,547,161	$4,131,570 ▲	21.3%	850,385	0.1%	Computer and Technology
PSX Phillips 66	$23,541,709	$834,478 ▼	-3.4%	190,652	0.1%	Energy
SWKS Skyworks Solutions	$23,293,751	$5,412,116 ▲	30.3%	360,417	0.1%	Computer and Technology
VTRS Viatris	$23,123,343	$6,416,666 ▲	38.4%	2,654,804	0.1%	Medical
SWK Stanley Black & Decker	$22,937,456	$443,674 ▲	2.0%	298,354	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Alps Advisors Inc Top Holdings and 13F Report (2025)

About Alps Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Alps Advisors Inc Top Holdings and 13F Report (2025)

About Alps Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlps Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools