AA

Alps Advisors INC

Diversified strategySector-focusedMomentum follower

Total reported value

$21.3B

Reporting period: 2026-03-31 · Number of holdings: 1059

ALPS ADVISORS INC disclosed 1059 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.3B and a quarterly turnover rate of 27.9%.

Personality snowflake

Concentration
16.64
Portfolio Stability
27.9
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
35.05

Recent moves

  • Add MPLX

    +6201.9%　$1.5B

  • Add NXE

    +74.1%　$154.7M

  • Trim UEC

    -45.7%　-$76.0M

  • Trim WES

    +10.2%　$205.3M

  • Trim HESM

    +1.9%　$154.9M

  • Trim PAA

    -3.9%　$266.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1037 holdings (of 1059 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ETEnergy Transfer LPStock-Energy7.81%-0.24%+2.52%
2EPDEnterprise Products PartnersStock-Energy7.75%-0.21%+2.07%
3PAAPlains All Amer Pipeline LPStock-Energy7.68%-0.27%-3.87%
4SUNSunoco LPStock-Other7.54%-0.05%-0.74%
5WESWestern Midstream Partners LStock-Energy7.49%-0.58%+10.16%
6MPLXMplx LPStock-Energy7.27%+7.14%+6201.93%
7HESMHess Midstream LP - Class AStock-Other5.65%-0.44%+1.90%
8CQPCheniere Energy Partners LPStock-Other2.89%-0.02%+1.86%
9USACUSA Compression Partners LPStock-Other2.43%+0.05%+7.46%
10CCJCameco CORPStock-Energy2.22%+0.12%+9.91%
11GELGenesis Energy L.p.Stock-Other2.18%-0.08%+4.08%
12SPHSuburban Propane Partners LPStock-Other1.42%-0.21%+2.16%
13NXENexgen Energy LTDStock-Other1.34%+0.59%+74.06%
14GLPGlobal Partners LPStock-Other1.20%—+0.74%
15DKLDelek Logistics Partners LPStock-Other1.07%-0.10%+1.93%
16AGFirst Majestic Silver CORPStock-Materials1.04%+0.11%+7.23%
17DNNDenison Mines CORPStock-Other0.76%+0.02%-3.87%
18VTIVanguard Total Stock Mkt ETFETF-Other0.75%—+2.21%
19UUUUEnergy Fuels INCStock-Energy0.71%—-0.97%
20PSLVSprott Physical Silver TrustStock-Other0.71%-0.03%+14.20%
21UECUranium Energy CORPStock-Energy0.60%-0.59%-45.74%
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.55%—+4.71%
23FCXFreeport-mcmoran INCStock-Materials0.45%+0.22%+110.83%
24BNDVanguard Total Bond MarketETF-Other0.39%-0.16%-12.15%
25VEAVanguard Ftse Developed ETFETF-Other0.35%-0.14%-13.67%
26URGUr-energy INCStock-Other0.34%-0.01%+11.57%
27NEMNewmont CORPStock-Materials0.29%—+1.78%
28XLBSs Materials Select SectorETF-Other0.29%—+5.76%
29OKEOneok INCStock-Energy0.28%-0.01%+0.16%
30XLESs Energy Select SectorETF-Other0.28%—-18.52%
31XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.28%—+4.55%
32XLYSs Consumer Disc Select SectETF-Other0.28%—+23.86%
33XLVSs Health Care Select SectorETF-Other0.27%—+16.76%
34XLPSs Consumer Staples Sel SectETF-Other0.27%—+6.13%
35XLRESs Real Estate Select SectorETF-Other0.27%—+8.81%
36XLFSs Financial Select SectorETF-Other0.27%—+22.36%
37KMIKinder Morgan INCStock-Energy0.27%—-7.89%
38XLISs Industrial Select SectorETF-Other0.27%—+5.58%
39FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.27%—+4.12%
40XLCSs Comm Select Sector SpdrETF-Other0.27%—+13.72%
41XLKSs Technology Select SectorETF-Tech0.27%—+17.05%
42EVTREaton Vance Total ReturnETF-Other0.24%+0.24%NEW
43MRKMerck & Co. INC.Stock-Healthcare0.24%—-8.03%
44ACNAccenture plcStock-Tech0.23%—+15.26%
45SVMSilvercorp Metals INCStock-Other0.23%+0.05%+18.66%
46EXKEndeavour Silver CORPStock-Materials0.22%—+21.86%
47JNJJohnson & JohnsonStock-Healthcare0.21%—-6.71%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.21%—-9.16%
49CMCSAComcast Corp-class AStock-Comm Services0.20%—-5.63%
50AAPLApple INCStock-Tech0.20%—-5.85%
1–50 of 1,037

Holding changes this quarter

Alps Advisors INC's most significant position changes for 2026-03-31: New buy: Eaton Vance Total Return (EVTR); New buy: Mastercard INC - A (MA); New buy: Mcdonald's CORP (MCD); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR).

Position changes disclosed by Alps Advisors INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPLXMplx LP+7.1%+6201.93%Add
2NXENexgen Energy LTD+0.6%+74.06%Add
3FCXFreeport-mcmoran INC+0.2%+110.83%Add
4CCJCameco CORP+0.1%+9.91%Add
5AGFirst Majestic Silver CORP+0.1%+7.23%Add
6CDECoeur Mining INC+0.1%+147.18%Add
7TECKTeck Resources Ltd-cls B+0.1%+115.31%Add
8ALBAlbemarle CORP+0.1%+43.18%Add
9USACUSA Compression Partners LP+0.1%+7.46%Add
10SVMSilvercorp Metals INC+0.1%+18.66%Add
11SCCOSouthern Copper CORP+0.1%+103.56%Add
12HBMHudbay Minerals INC0%+112.62%Add
13VGVenture Global Inc-cl A0%-2.65%Trim
14DNNDenison Mines CORP0%-3.87%Trim
15LNGCheniere Energy INC0%-5.45%Trim
16UUUUEnergy Fuels INC—-0.97%Trim
17URGUr-energy INC0%+11.57%Add
18OKEOneok INC0%+0.16%Add
19CQPCheniere Energy Partners LP0%+1.86%Add
20PSLVSprott Physical Silver Trust0%+14.20%Add
21SUNSunoco LP-0.1%-0.74%Trim
22BNDXVanguard Total Intl Bond ETF-0.1%-81.44%Trim
23USHYIshares Broad Usd High Yield-0.1%-66.30%Trim
24GELGenesis Energy L.p.-0.1%+4.08%Add
25DKLDelek Logistics Partners LP-0.1%+1.93%Add
26HMYHarmony Gold Mng-spon Adr-0.1%-88.08%Trim
27BSVVanguard Short-term Bond ETF-0.1%-59.18%Trim
28MSFTMicrosoft CORP-0.1%-5.09%Trim
29VEAVanguard Ftse Developed ETF-0.1%-13.67%Trim
30RGLDRoyal Gold INC-0.2%-90.93%Trim
31BNDVanguard Total Bond Market-0.2%-12.15%Trim
32AUAngloGold Ashanti plc-0.2%-63.83%Trim
33EPDEnterprise Products Partners-0.2%+2.07%Add
34SPHSuburban Propane Partners LP-0.2%+2.16%Add
35ETEnergy Transfer LP-0.2%+2.52%Add
36PAAPlains All Amer Pipeline LP-0.3%-3.87%Trim
37HESMHess Midstream LP - Class A-0.4%+1.90%Add
38WESWestern Midstream Partners L-0.6%+10.16%Add
39UECUranium Energy CORP-0.6%-45.74%Trim
40EVTREaton Vance Total Return—NEWNew buy
41MAMastercard INC - A—NEWNew buy
42MCDMcdonald's CORP—NEWNew buy
43AMCRAmcor plc—NEWNew buy
44AMCRAmcor plc—EXITSold out
45EMXCIshares Msci Emr Mrk Ex Chna—NEWNew buy
46MRSHMarsh & Mclennan Cos—NEWNew buy
47JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
48XCEMColumbia Em Core Ex-china—EXITSold out
49NGNovagold Resources INC—EXITSold out
50MSAMsa Safety INC—NEWNew buy

FAQ

What is Alps Advisors INC and what type of investor is it?
Alps Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $21.3B, spread across 1059 disclosed positions.
What are Alps Advisors INC's largest equity positions?
Based on the latest 13F filing, Alps Advisors INC's top holdings by market value are: 1. Energy Transfer LP (ET) — $1.7B (7.8%) 2. Enterprise Products Partners (EPD) — $1.6B (7.8%) 3. Plains All Amer Pipeline LP (PAA) — $1.6B (7.7%) 4. Sunoco LP (SUN) — $1.6B (7.5%) 5. Western Midstream Partners L (WES) — $1.6B (7.5%)
What changes did Alps Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Alps Advisors INC made 50 notable position adjustments: 8 new positions were initiated, 23 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Eaton Vance Total Return (EVTR); New buy: Mastercard INC - A (MA); New buy: Mcdonald's CORP (MCD); New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR)
What sectors does Alps Advisors INC focus on?
Alps Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 69.6% • Materials: 6.0% • Information Technology: 4.8% • Consumer Discretionary: 4.2% • Financials: 3.9% • Industrials: 3.4%