Alps Advisors Inc Top Holdings and 13F Report (2025) About Alps Advisors IncInvestment ActivityAlps 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 $1,410,890,568Energy Transfer $1,400,830,748Western Midstream Partners $1,385,450,988Mplx $1,379,943,731Plains All American Pipeline $1,379,547,100 Largest New Holdings this Quarter 85207K107 - SPROTT PHYSICAL SILVER TR $8,859,454 Holding962879102 - Wheaton Precious Metals $2,935,268 Holding32076V103 - First Majestic Silver $1,935,036 Holding35969L108 - Full Truck Alliance $1,763,537 Holding75734B100 - 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 TimeMap of 500 Largest Holdings ofAlps Advisors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEPDEnterprise Products Partners$1,410,890,568$67,159,798 ▲5.0%41,326,6138.2%EnergyETEnergy Transfer$1,400,830,748$160,127,660 ▲12.9%75,353,9948.1%EnergyWESWestern Midstream Partners$1,385,450,988$98,340,495 ▲7.6%33,824,4878.0%EnergyMPLXMplx$1,379,943,731$11,613,626 ▼-0.8%25,783,7028.0%EnergyPAAPlains All American Pipeline$1,379,547,100$1,259,800 ▼-0.1%68,977,3558.0%EnergySUNSunoco$1,343,080,208$146,843,610 ▲12.3%23,132,6257.8%EnergyHESMHess Midstream$1,114,604,586$264,382,871 ▲31.1%26,356,2216.5%EnergyCHENIERE ENERGY PARTNERS LP$595,653,393$84,766,567 ▲16.6%9,019,5853.5%COM UNITUSACUSA Compression Partners$431,423,987$67,204,347 ▲18.5%15,990,5112.5%EnergyGELGenesis Energy$376,876,546$53,706,352 ▲16.6%24,020,1752.2%EnergyGLPGlobal Partners$298,113,688$33,903,026 ▲12.8%5,584,7451.7%EnergySPHSuburban Propane Partners$297,136,362$42,415,408 ▲16.7%14,142,6161.7%EnergyCCJCameco$188,824,011$27,270,846 ▼-12.6%4,587,5611.1%Basic MaterialsDKLDelek Logistics Partners$186,721,797$44,492,780 ▲31.3%4,316,2691.1%EnergyVTIVanguard Total Stock Market ETF$121,573,275$814,901 ▲0.7%442,3420.7%ETFBNDVanguard Total Bond Market ETF$91,864,576$1,273,623 ▼-1.4%1,250,7090.5%ETFNXENexGen Energy$76,535,067$5,833,655 ▲8.3%17,045,6720.4%Basic MaterialsDNNDenison Mines$75,129,799$88,420 ▼-0.1%57,792,1530.4%Basic MaterialsUECUranium Energy$74,598,109$8,269,056 ▼-10.0%15,606,2990.4%Basic MaterialsIVViShares Core S&P 500 ETF$74,094,382$205,094 ▲0.3%131,8640.4%ETFNEMNewmont$69,356,490$10,183,701 ▲17.2%1,436,5470.4%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$63,082,876$2,846,734 ▼-4.3%1,241,0560.4%ETFUUUUEnergy Fuels$59,432,697$13,371,296 ▲29.0%15,933,6990.3%Basic MaterialsMCDMcDonald's$55,394,134$131,195 ▲0.2%177,3350.3%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$54,017,157$3,133,157 ▼-5.5%1,494,6640.3%ETFCSCOCisco Systems$53,315,033$682,883 ▼-1.3%863,9610.3%Computer and TechnologyCMCSAComcast$52,122,542$3,358,269 ▲6.9%1,412,5350.3%Consumer DiscretionaryMSFTMicrosoft$51,091,706$1,164,084 ▲2.3%136,1030.3%Computer and TechnologyKMIKinder Morgan$49,989,068$3,253,019 ▲7.0%1,752,1580.3%EnergyOKEONEOK$48,248,404$7,077,263 ▲17.2%486,2770.3%EnergyAAPLApple$47,911,886$670,166 ▼-1.4%215,6930.3%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$46,281,491$8,750,124 ▲23.3%566,6890.3%ETFXLEEnergy Select Sector SPDR Fund$45,438,848$4,638,110 ▲11.4%486,2370.3%ETFXLREReal Estate Select Sector SPDR Fund$45,330,874$7,639,759 ▲20.3%1,083,1750.3%ETFXLFFinancial Select Sector SPDR Fund$45,281,275$7,560,511 ▲20.0%909,0800.3%ETFXLBMaterials Select Sector SPDR Fund$45,058,163$8,150,216 ▲22.1%524,0540.3%ETFXLUUtilities Select Sector SPDR Fund$45,023,271$7,123,703 ▲18.8%570,9990.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$44,921,360$13,232,189 ▲41.8%227,4960.3%FinanceXLVHealth Care Select Sector SPDR Fund$44,794,116$5,925,378 ▲15.2%306,7880.3%ETFXLIIndustrial Select Sector SPDR Fund$44,552,659$8,571,847 ▲23.8%339,9150.3%ETFXLCCommunication Services Select Sector SPDR Fund$44,426,895$8,257,181 ▲22.8%460,6210.3%ETFVVisa$44,305,154$7,544,002 ▼-14.5%126,4200.3%Business ServicesXLKTechnology Select Sector SPDR Fund$43,359,561$11,213,309 ▲34.9%209,9940.3%ETFOEFiShares S&P 100 ETF$41,067,849$75,832 ▲0.2%151,6370.2%ETFHDHome Depot$39,956,572$765,598 ▲2.0%109,0250.2%Retail/WholesaleGOOGLAlphabet$38,442,112$895,984 ▲2.4%248,5910.2%Computer and TechnologyJNJJohnson & Johnson$37,762,929$43,616 ▼-0.1%227,7070.2%MedicalMAMastercard$37,387,813$406,157 ▲1.1%68,2110.2%Business ServicesTMUST-Mobile US$35,464,962$2,678,835 ▼-7.0%132,9720.2%Computer and TechnologyTAT&T$34,206,640$3,264,502 ▼-8.7%1,209,5700.2%Computer and TechnologyABBVAbbVie$32,996,886$5,287,028 ▼-13.8%157,4880.2%MedicalPAYXPaychex$32,811,345$947,742 ▼-2.8%212,6740.2%Business ServicesFNDXSchwab Fundamental U.S. Large Company Index ETF$32,715,102$21,839 ▲0.1%1,385,6460.2%ETFIBMInternational Business Machines$32,416,561$1,833,122 ▼-5.4%130,3650.2%Computer and TechnologyVZVerizon Communications$32,148,174$395,993 ▼-1.2%708,7340.2%Computer and TechnologyPMPhilip Morris International$31,870,762$5,065,392 ▼-13.7%200,7860.2%Consumer StaplesLMTLockheed Martin$31,762,868$846,962 ▲2.7%71,1040.2%AerospaceMOAltria Group$31,198,036$1,824,608 ▼-5.5%519,7940.2%Consumer StaplesMRKMerck & Co., Inc.$30,303,066$255,367 ▲0.8%337,6010.2%MedicalBSVVanguard Short-Term Bond ETF$28,877,022$398,445 ▼-1.4%368,8940.2%ETFTROWT. Rowe Price Group$28,372,855$5,282,801 ▲22.9%308,8370.2%FinanceURGUr-Energy$27,569,539$4,948,991 ▲21.9%40,898,2930.2%Basic MaterialsDRIDarden Restaurants$27,386,300$3,271,597 ▼-10.7%131,8170.2%Retail/WholesaleUPSUnited Parcel Service$27,305,897$2,109,718 ▲8.4%248,2580.2%TransportationXOMExxon Mobil$26,559,805$724,997 ▼-2.7%223,3230.2%EnergyIBNICICI Bank$26,319,2000.0%835,0000.2%FinanceVWOVanguard FTSE Emerging Markets ETF$26,305,157$9,731 ▼0.0%581,2010.2%ETFCVXChevron$25,738,068$600,738 ▼-2.3%153,8530.1%EnergyLUVSouthwest Airlines$25,565,361$928,756 ▲3.8%761,3270.1%TransportationWMBWilliams Companies$25,416,466$3,268,394 ▲14.8%425,3090.1%EnergyUSBU.S. Bancorp$25,376,669$4,188,140 ▲19.8%601,0580.1%FinanceEXCExelon$25,191,060$5,086,218 ▼-16.8%546,6810.1%UtilitiesEVERGY INC$25,186,884$2,303,826 ▼-8.4%365,2920.1%COMGISGeneral Mills$25,073,116$2,540,417 ▲11.3%419,3530.1%Consumer StaplesIPInternational Paper$25,069,752$1,799,656 ▲7.7%469,9110.1%Basic MaterialsBMYBristol-Myers Squibb$24,970,038$1,518,224 ▼-5.7%409,4120.1%MedicalCVSCVS Health$24,919,737$8,325,188 ▼-25.0%367,8190.1%MedicalFFord Motor$24,902,805$1,516,586 ▲6.5%2,482,8320.1%Auto/Tires/TrucksBBYBest Buy$24,875,911$4,519,507 ▲22.2%337,9420.1%Retail/WholesalePRUPrudential Financial$24,865,999$2,409,496 ▲10.7%222,6540.1%FinanceOMCOmnicom Group$24,775,912$2,537,792 ▲11.4%298,8290.1%Business ServicesDDominion Energy$24,774,922$360,979 ▼-1.4%441,8570.1%UtilitiesIJHiShares Core S&P Mid-Cap ETF$24,697,338$180,885 ▲0.7%423,2620.1%ETFKEYKeyCorp$24,635,857$3,269,715 ▲15.3%1,540,7040.1%FinanceADMArcher-Daniels-Midland$24,582,800$2,386,817 ▲10.8%512,0350.1%Consumer StaplesTFCTruist Financial$24,517,705$2,741,989 ▲12.6%595,8130.1%FinanceFEFirstEnergy$24,514,730$198,866 ▲0.8%606,5000.1%UtilitiesESEversource Energy$24,442,335$837,367 ▼-3.3%393,5330.1%UtilitiesKHCKraft Heinz$24,317,861$1,055,586 ▲4.5%799,1410.1%Consumer StaplesTRGPTarga Resources$24,158,038$3,564,557 ▲17.3%120,5070.1%EnergyPFEPfizer$24,151,807$153,484 ▲0.6%953,1100.1%MedicalAMCRAmcor$23,960,649$224,410 ▲0.9%2,470,1700.1%IndustrialsCHENIERE ENERGY INC$23,738,632$3,657,971 ▲18.2%102,5870.1%COM NEWSTXSeagate Technology$23,686,693$2,193,154 ▲10.2%278,8310.1%Computer and TechnologyGPCGenuine Parts$23,591,626$218,145 ▼-0.9%198,0160.1%Retail/WholesaleHPQHP$23,547,161$4,131,570 ▲21.3%850,3850.1%Computer and TechnologyPSXPhillips 66$23,541,709$834,478 ▼-3.4%190,6520.1%EnergySWKSSkyworks Solutions$23,293,751$5,412,116 ▲30.3%360,4170.1%Computer and TechnologyVTRSViatris$23,123,343$6,416,666 ▲38.4%2,654,8040.1%MedicalSWKStanley Black & Decker$22,937,456$443,674 ▲2.0%298,3540.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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