Alps Advisors Inc Portfolio Holdings by Sector

Alps Advisors Inc

  • $17.8 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Oil & Gas Midstream | Energy

WES ET EPD MPLX PAA HESM CQP GEL 22 stocks

$9.26 Million 52.11% of portfolio
  19  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

SUN PSX CLNE 3 stocks

$1.23 Million 6.93% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV BND VEA FNDF XLU XLV XLK XLE 40 stocks

$1.19 Million 6.67% of portfolio
  11  
  22  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UUUU UEC DNN NXE URG 6 stocks

$1.09 Million 6.14% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

USAC BKR TTI HAL WFRD AROC OII FTI 10 stocks

$415,129 2.34% of portfolio
  9  
  1  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SPH NJR UGI OGS SR SWX CPK NI 9 stocks

$280,713 1.58% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM HMY RGLD WPM CDE NG SA GFI 16 stocks

$226,976 1.28% of portfolio
  15  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ES EVRG FE EXC D OGE IDA POR 28 stocks

$165,195 0.93% of portfolio
  24  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$162,051 0.91% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ TMUS T IDCC IDT 6 stocks

$153,392 0.86% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

PSLV TROW SEIC FHI APAM CNS VCTR KKR 17 stocks

$152,784 0.86% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV PFE BMY MRK GILD AMGN LLY 9 stocks

$151,993 0.86% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB IBN TFC KEY HDB FULT FHN THFF 59 stocks

$129,645 0.73% of portfolio
  41  
  8  
  15  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT DOX PLTR ORCL CRWD ZS ADBE IOT 26 stocks

$128,921 0.73% of portfolio
  16  
  10  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA WU FCFS AXP PYPL OMF ENVA 9 stocks

$116,858 0.66% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

DCI AOS ITT WTS ITW FELE AMSC ETN 25 stocks

$114,229 0.64% of portfolio
  17  
  8  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM PAAS 3 stocks

$111,613 0.63% of portfolio
  3  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DRI TXRH WEN YUM SBUX EAT 7 stocks

$110,598 0.62% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

RPRX RYTM CYTK RNA AXSM NUVL KRYS PTCT 86 stocks

$95,613 0.54% of portfolio
  15  
  71  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH BR FIS INFY WIT FISV 17 stocks

$95,453 0.54% of portfolio
  10  
  7  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

SWKS TXN NVDA QCOM TSM QRVO ALGM SLAB 14 stocks

$89,990 0.51% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META DASH GOOG PINS TME Z CARG 10 stocks

$80,308 0.45% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC INGR CAG CPB LANC FLO JJSF 11 stocks

$73,883 0.42% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN ESNT MTG ACT 4 stocks

$66,355 0.37% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ ALSN LEA SMP DORM VC XPEL 9 stocks

$65,744 0.37% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

NHC EHC CHE ADUS UHS THC ENSG CMPS 9 stocks

$64,621 0.36% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM APP NOW INTU SNOW SHOP DDOG UBER 34 stocks

$63,215 0.36% of portfolio
  22  
  12  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY GPC DKS MUSA EVGO SBH ULTA ORLY 12 stocks

$62,734 0.35% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA BDC FEIM UI HLIT 9 stocks

$62,185 0.35% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV 3 stocks

$59,748 0.34% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX HPQ DELL WDC NTAP CRCT 6 stocks

$55,701 0.31% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$53,857 0.3% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$53,376 0.3% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$52,881 0.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX KFY ADP UPWK 4 stocks

$52,216 0.29% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR MYE REYN PKG 5 stocks

$51,465 0.29% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK NEWP TFPM BVN PPTA ASM 6 stocks

$48,643 0.27% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG DLX IAS 4 stocks

$48,395 0.27% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK LECO SNA 3 stocks

$46,566 0.26% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU PRI 2 stocks

$44,332 0.25% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT GD NOC RTX AVAV BWXT CW WWD 9 stocks

$42,681 0.24% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

HLI MC MKTX EVR PJT GS IBKR VIRT 8 stocks

$41,755 0.23% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT 2 stocks

$41,418 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS LSTR EXPD PBI 4 stocks

$41,279 0.23% of portfolio
  3  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL FTDR 4 stocks

$38,989 0.22% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F TSLA RIVN BLBD 4 stocks

$37,991 0.21% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX GMED PODD DXCM SYK SNN 14 stocks

$37,548 0.21% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ZTS ALKS SIGA NBIX AMPH 6 stocks

$31,959 0.18% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM FDP VITL 4 stocks

$30,956 0.17% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV CI 4 stocks

$30,508 0.17% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BRC ADT NSSC 4 stocks

$30,222 0.17% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI CBOE MSCI ICE 5 stocks

$28,004 0.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN ANF BURL BOOT 6 stocks

$27,552 0.16% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI ITRI CGNX KEYS TRMB ST 6 stocks

$26,298 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL SKYW UAL 4 stocks

$25,997 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD MELI BABA JD CVNA EBAY 7 stocks

$24,968 0.14% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB CTAS GPN AZZ 4 stocks

$24,600 0.14% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON 2 stocks

$24,423 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB IE ERO 6 stocks

$24,360 0.14% of portfolio
  6  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

LFUS APH GLW 3 stocks

$23,541 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW GPRE 2 stocks

$23,315 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

RLI ALL TRV UVE MCY HCI THG PLMR 11 stocks

$22,859 0.13% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK SLI SGML TMQ VALE 6 stocks

$22,343 0.13% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS SEDG 6 stocks

$21,987 0.12% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB 3 stocks

$20,841 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NXST NFLX DIS LYV FOX 5 stocks

$20,256 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

WLDN IESC AMRC DY PRIM FIX STRL EME 16 stocks

$19,557 0.11% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB SQM REX WDFC GEVO ECL NEU CBT 10 stocks

$18,469 0.1% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN BYD MCRI LVS 4 stocks

$18,195 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

EOSE PLUG AMPX HUBB BE MVST ENR NVT 11 stocks

$17,703 0.1% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH CHH MAR 3 stocks

$17,082 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$16,739 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT FAST GWW MSM 4 stocks

$16,486 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE 4 stocks

$15,772 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI PRLB ATI CRS 4 stocks

$15,582 0.09% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CWEN CEG NEP FLNC 5 stocks

$14,334 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT PSMT 3 stocks

$14,206 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL MTH CVCO NVR PHM IBP GRBK 7 stocks

$13,789 0.08% of portfolio
  6  
  1  
  6  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC GBX 4 stocks

$13,421 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$12,542 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH OTTR ALE NWE AVA MGEE SRE AES 8 stocks

$11,808 0.07% of portfolio
  8  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO VRSK TRU BAH 4 stocks

$11,549 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM LEVI KTB 4 stocks

$11,293 0.06% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI CSL ASPN APOG WMS LII 6 stocks

$11,291 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC PRDO UTI ATGE LAUR LOPE LRN 7 stocks

$9,571 0.05% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG ARIS AWR CWT 4 stocks

$9,213 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK REVG 5 stocks

$8,992 0.05% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM EWBC NTB WFC 4 stocks

$8,262 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$8,250 0.05% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$8,242 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

HASI EQIX CCI DLR EPR AMT GLPI SBAC 8 stocks

$8,209 0.05% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

NEXT EOG DVN CRGY COP EQT BSM EGY 10 stocks

$7,890 0.04% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TCOM ABNB EXPE NCLH CCL 6 stocks

$7,738 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO NTES 3 stocks

$6,158 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG 1 stocks

$5,584 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$5,484 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$5,365 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI HIG 3 stocks

$5,037 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG 2 stocks

$4,970 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD ISRG HOLX WST LMAT 5 stocks

$4,411 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY NRC DOCS 4 stocks

$3,782 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF 1 stocks

$3,692 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO MEDP WAT ILMN IDXX DGX IQV FLGT 8 stocks

$3,441 0.02% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI SFM 2 stocks

$2,991 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SKT O NTST NNN BFS PINE GTY 7 stocks

$2,739 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

UHT MPW WELL CHCT 4 stocks

$2,699 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,498 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT INVH CSR ELS UMH BRT NXRT 7 stocks

$2,342 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2,217 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

ANDE 1 stocks

$1,968 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLYM LXP STAG REXR NSA IIPR 6 stocks

$1,800 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP 1 stocks

$1,750 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI CTO BNL AHH GOOD 5 stocks

$1,493 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST INN APLE RLJ RHP 5 stocks

$1,465 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CIO PSTL BDN ONL PDM 5 stocks

$1,416 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

MGRC PRG RCII 3 stocks

$1,215 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC 2 stocks

$1,071 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD TILE 2 stocks

$926 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA 2 stocks

$893 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$783 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM CRH.L 2 stocks

$473 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR 1 stocks

$467 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$451 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI 1 stocks

$441 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

VEL 1 stocks

$441 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD RC 2 stocks

$440 0.0% of portfolio
- - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK 1 stocks

$390 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL 1 stocks

$338 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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