Alps Advisors Inc Top Holdings and 13F Report (2025) About Alps Advisors IncInvestment ActivityAlps Advisors Inc has $17.34 billion in total holdings as of June 30, 2025.Alps Advisors Inc owns shares of 1,025 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 3.99% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Alps Advisors Inc has purchased 990 new stocks and bought additional shares in 462 stocks.Alps Advisors Inc sold shares of 485 stocks and completely divested from 41 stocks this quarter.Largest Holdings Plains All American Pipeline $1,363,061,403Energy Transfer $1,346,774,123Mplx $1,343,597,297Western Midstream Partners $1,341,957,601Enterprise Products Partners $1,322,999,973 Largest New Holdings this Quarter 00162Q528 - RiverFront Dynamic US Dividend Advantage ETF $13,435,557 Holding00162Q510 - ALPS Active Equity Opportunity ETF $9,258,453 Holding00162Q783 - RiverFront Strategic Income Fund $7,126,336 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $7,109,740 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $5,968,871 Holding Largest Purchases this Quarter Hess Midstream Partners 2,600,295 shares (about $100.14M)Plains All American Pipeline 5,425,560 shares (about $99.40M)Enterprise Products Partners 1,337,043 shares (about $41.46M)Western Midstream Partners 851,420 shares (about $32.95M)iShares Core S&P 500 ETF 45,335 shares (about $28.15M) Largest Sales this Quarter Cameco 275,222 shares (about $20.43M)Energy Transfer 1,069,707 shares (about $19.39M)Schwab Fundamental International Equity ETF 335,815 shares (about $13.44M)Seagate Technology 90,212 shares (about $13.02M)CHENIERE ENERGY PARTNERS LP 223,895 shares (about $12.55M) 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 PortfolioSectorPAAPlains All American Pipeline$1,363,061,403$99,396,259 ▲7.9%74,402,9157.9%EnergyETEnergy Transfer$1,346,774,123$19,393,788 ▼-1.4%74,284,2877.8%EnergyMPLXMplx$1,343,597,297$15,478,807 ▲1.2%26,084,2037.8%EnergyWESWestern Midstream Partners$1,341,957,601$32,949,954 ▲2.5%34,675,9077.7%EnergyEPDEnterprise Products Partners$1,322,999,973$41,461,703 ▲3.2%42,663,6567.6%EnergySUNSunoco$1,258,819,936$19,142,562 ▲1.5%23,489,8297.3%EnergyHESMHess Midstream Partners$1,115,115,431$100,137,360 ▲9.9%28,956,5166.4%EnergyCHENIERE ENERGY PARTNERS LP$492,998,425$12,549,315 ▼-2.5%8,795,6902.8%COM UNITGELGenesis Energy$404,216,799$9,650,816 ▼-2.3%23,460,0582.3%EnergyUSACUSA Compression Partners$379,359,932$9,369,390 ▼-2.4%15,605,0982.2%EnergyCCJCameco$320,104,924$20,429,729 ▼-6.0%4,312,3391.8%Basic MaterialsGLPGlobal Partners$287,170,902$7,312,702 ▼-2.5%5,446,0631.7%EnergySPHSuburban Propane Partners$257,442,441$4,620,233 ▼-1.8%13,893,2781.5%EnergyDKLDelek Logistics Partners$181,217,518$4,166,236 ▼-2.2%4,219,2671.0%EnergyVTIVanguard Total Stock Market ETF$151,515,792$17,074,787 ▲12.7%498,5220.9%ETFNXENexGen Energy$119,779,674$1,482,710 ▲1.3%17,259,3190.7%Basic MaterialsIVViShares Core S&P 500 ETF$110,022,860$28,148,502 ▲34.4%177,1990.6%ETFDNNDenison Mine$109,212,511$4,030,792 ▲3.8%60,006,8740.6%Basic MaterialsUECUranium Energy$108,929,792$2,806,958 ▲2.6%16,019,0870.6%Basic MaterialsUUUUEnergy Fuels$91,596,684$22,086 ▼0.0%15,929,8580.5%Basic MaterialsBNDVanguard Total Bond Market ETF$88,881,276$3,208,427 ▼-3.5%1,207,1340.5%ETFVEAVanguard FTSE Developed Markets ETF$76,972,679$6,220,076 ▲8.8%1,350,1610.4%ETFNEMNewmont$76,375,364$7,317,864 ▼-8.7%1,310,9400.4%Basic MaterialsMSFTMicrosoft$65,839,177$1,859,816 ▼-2.7%132,3640.4%Computer and TechnologyCSCOCisco Systems$57,462,320$2,479,294 ▼-4.1%828,2260.3%Computer and TechnologyMCDMcDonald's$50,648,546$1,163,421 ▼-2.2%173,3530.3%Retail/WholesaleKMIKinder Morgan$50,404,419$1,109,027 ▼-2.2%1,714,4360.3%EnergyCMCSAComcast$49,908,503$504,871 ▼-1.0%1,398,3890.3%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$49,736,260$254,937 ▼-0.5%458,2720.3%ETFXLKTechnology Select Sector SPDR Fund$49,615,607$3,561,173 ▼-6.7%195,9310.3%ETFXLFFinancial Select Sector SPDR Fund$49,008,527$1,400,007 ▲2.9%935,8130.3%ETFXLIIndustrial Select Sector SPDR Fund$48,832,365$1,311,895 ▼-2.6%331,0220.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$48,614,765$826,941 ▼-1.7%223,6910.3%FinanceXLVHealth Care Select Sector SPDR Fund$47,906,523$6,554,568 ▲15.9%355,4160.3%ETFXLBMaterials Select Sector SPDR Fund$47,886,920$1,869,738 ▲4.1%545,3470.3%ETFXLUUtilities Select Sector SPDR Fund$47,641,261$1,013,482 ▲2.2%583,4100.3%ETFXLPConsumer Staples Select Sector SPDR Fund$47,098,144$1,213,335 ▲2.6%581,6740.3%ETFXLREReal Estate Select Sector SPDR Fund$46,666,216$1,801,107 ▲4.0%1,126,6590.3%ETFFNDFSchwab Fundamental International Equity ETF$46,377,137$13,439,316 ▼-22.5%1,158,8490.3%ETFOKEONEOK$45,681,699$5,986,907 ▲15.1%559,6190.3%EnergyXLEEnergy Select Sector SPDR Fund$44,918,853$3,681,093 ▲8.9%529,6410.3%ETFVVisa$44,541,022$344,398 ▼-0.8%125,4500.3%Business ServicesGOOGLAlphabet$43,619,569$189,623 ▼-0.4%247,5150.3%Computer and TechnologyAAPLApple$43,125,913$1,127,819 ▼-2.5%210,1960.2%Computer and TechnologyOEFiShares S&P 100 ETF$41,002,641$5,148,080 ▼-11.2%134,7220.2%ETFVBVanguard Small-Cap ETF$40,930,001$22,927,815 ▲127.4%172,7150.2%ETFURGUr Energy$40,504,804$2,438,403 ▼-5.7%38,576,0040.2%Basic MaterialsHDHome Depot$39,781,173$191,753 ▼-0.5%108,5020.2%Retail/WholesaleMAMastercard$37,628,064$702,425 ▼-1.8%66,9610.2%Business ServicesJNJJohnson & Johnson$35,035,657$253,412 ▲0.7%229,3660.2%MedicalIBMInternational Business Machines$34,343,049$4,085,946 ▼-10.6%116,5040.2%Computer and TechnologyTMUST-Mobile US$33,713,313$2,031,405 ▲6.4%141,4980.2%Computer and TechnologyTAT&T$32,560,076$2,444,880 ▼-7.0%1,125,0890.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$32,292,483$3,546,282 ▲12.3%652,9010.2%ETFLMTLockheed Martin$31,157,744$1,773,363 ▼-5.4%67,2750.2%AerospaceABBVAbbVie$30,842,805$1,609,882 ▲5.5%166,1610.2%MedicalPMPhilip Morris International$30,757,568$5,811,586 ▼-15.9%168,8770.2%Consumer StaplesVZVerizon Communications$30,295,144$371,776 ▼-1.2%700,1420.2%Computer and TechnologyTROWT. Rowe Price Group$29,484,514$318,257 ▼-1.1%305,5390.2%FinanceMOAltria Group$29,413,850$1,061,672 ▼-3.5%501,6860.2%Consumer StaplesPAYXPaychex$29,011,997$1,923,563 ▼-6.2%199,4500.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$28,959,947$72,010 ▼-0.2%367,9790.2%ETFAGFirst Majestic Silver$28,546,642$26,154,602 ▲1,093.4%3,451,8310.2%Basic MaterialsIBNICICI Bank$28,089,4000.0%835,0000.2%FinanceUPSUnited Parcel Service$27,876,297$2,817,134 ▲11.2%276,1670.2%TransportationWMBWilliams Companies$27,609,329$895,671 ▲3.4%439,5690.2%EnergySTXSeagate Technology$27,223,380$13,020,298 ▼-32.4%188,6190.2%Computer and TechnologyMRKMerck & Co., Inc.$26,591,981$132,514 ▼-0.5%335,9270.2%MedicalKEYKeyCorp$26,156,583$682,481 ▼-2.5%1,501,5260.2%FinanceTFCTruist Financial$25,921,078$307,078 ▲1.2%602,9560.1%FinanceUSBU.S. Bancorp$25,872,729$1,325,146 ▼-4.9%571,7730.1%FinanceSWKSSkyworks Solutions$25,442,991$1,415,284 ▼-5.3%341,4250.1%Computer and TechnologySEICSEI Investments$24,841,707$168,847 ▼-0.7%276,4490.1%FinanceEVERGY INC$24,743,319$436,258 ▼-1.7%358,9630.1%COMPRUPrudential Financial$24,522,858$600,912 ▲2.5%228,2470.1%FinanceFFord Motor$24,444,920$2,493,807 ▼-9.3%2,252,9880.1%Auto/Tires/TrucksEHCEncompass Health$24,417,472$165,183 ▼-0.7%199,1150.1%MedicalSWKStanley Black & Decker$24,397,859$4,184,376 ▲20.7%360,1160.1%IndustrialsDDominion Energy$24,370,859$602,899 ▼-2.4%431,1900.1%UtilitiesOMCOmnicom Group$24,328,597$2,830,839 ▲13.2%338,1790.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$24,266,379$1,984,330 ▼-7.6%391,2670.1%ETFHPQHP$24,109,586$3,309,169 ▲15.9%985,6740.1%Computer and TechnologyCVSCVS Health$24,030,770$1,341,385 ▼-5.3%348,3730.1%MedicalEXCExelon$24,028,628$291,739 ▲1.2%553,4000.1%UtilitiesLUVSouthwest Airlines$24,022,404$675,044 ▼-2.7%740,5180.1%TransportationIPInternational Paper$23,981,549$1,975,617 ▲9.0%512,0980.1%Basic MaterialsDRIDarden Restaurants$23,979,098$4,753,054 ▼-16.5%110,0110.1%Retail/WholesaleFEFirstEnergy$23,887,909$529,781 ▼-2.2%593,3410.1%UtilitiesADMArcher Daniels Midland$23,849,751$3,175,456 ▼-11.7%451,8710.1%Consumer StaplesGPCGenuine Parts$23,814,123$207,197 ▼-0.9%196,3080.1%Retail/WholesaleTRGPTarga Resources$23,745,731$2,767,872 ▲13.2%136,4070.1%EnergyAMCRAmcor$23,730,243$1,029,381 ▲4.5%2,582,1810.1%IndustrialsCHENIERE ENERGY INC$23,583,207$1,398,779 ▼-5.6%96,8430.1%COM NEWPFEPfizer$23,548,409$445,022 ▲1.9%971,4690.1%MedicalDTMDT Midstream$23,547,118$2,012,122 ▼-7.9%214,2400.1%EnergyVTRSViatris$23,524,120$183,279 ▼-0.8%2,634,2800.1%MedicalGISGeneral Mills$23,437,497$1,710,818 ▲7.9%452,3740.1%Consumer StaplesXOMExxon Mobil$23,358,535$715,684 ▼-3.0%216,6840.1%EnergyESEversource Energy$23,352,230$1,684,340 ▼-6.7%367,0580.1%UtilitiesKHCKraft Heinz$23,262,942$2,629,121 ▲12.7%900,9660.1%Consumer StaplesShowing 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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