Alps Advisors Inc Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Alps Advisors IncInvestment ActivityAlps Advisors Inc has $14.13 billion in total holdings as of March 31, 2024.Alps Advisors Inc owns shares of 973 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 4.03% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Alps Advisors Inc has purchased 960 new stocks and bought additional shares in 433 stocks.Alps Advisors Inc sold shares of 404 stocks and completely divested from 119 stocks this quarter.Largest Holdings Enterprise Products Partners $1,096,426,069Energy Transfer $1,095,779,123Plains All American Pipeline $1,078,802,042Western Midstream Partners $1,071,637,935Mplx $1,068,292,153 Largest New Holdings this Quarter ARCADIUM LITHIUM PLC $9,418,320 HoldingWolfspeed $9,398,995 HoldingAndersons $4,686,842 HoldingREX American Resources $2,300,258 HoldingNutanix $1,497,327 Holding Largest Purchases this Quarter Hess Midstream 2,199,899 shares (about $79.48M)Enterprise Products Partners 2,192,403 shares (about $63.97M)iShares Core S&P Mid-Cap ETF 597,889 shares (about $36.32M)USA Compression Partners 1,023,996 shares (about $27.31M)EnLink Midstream 1,609,741 shares (about $21.96M) Largest Sales this Quarter Western Midstream Partners 2,178,257 shares (about $77.44M)Communication Services Select Sector SPDR Fund 63,337 shares (about $5.17M)Viatris 424,250 shares (about $5.07M)AbbVie 26,090 shares (about $4.75M)Enphase Energy 37,307 shares (about $4.51M) 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$1,096,426,069$63,974,320 ▲6.2%37,574,5747.8%Oils/EnergyETEnergy Transfer$1,095,779,123$1,114,533 ▼-0.1%69,661,7377.8%Oils/EnergyPAAPlains All American Pipeline$1,078,802,042$12,347,349 ▲1.2%61,435,1967.6%Oils/EnergyWESWestern Midstream Partners$1,071,637,935$77,437,036 ▼-6.7%30,144,5277.6%Oils/EnergyMPLXMplx$1,068,292,153$3,887,813 ▲0.4%25,704,8167.6%Oils/EnergyENLCEnLink Midstream$587,679,728$21,956,867 ▲3.9%43,085,0244.2%Oils/EnergySUNSunoco$583,742,491$11,065,506 ▲1.9%9,682,2444.1%Oils/EnergyHESMHess Midstream$503,013,385$79,482,351 ▲18.8%13,922,3193.6%Oils/EnergyNSNuStar Energy$471,088,049$9,148,414 ▲2.0%20,244,4373.3%Oils/EnergyCHENIERE ENERGY PARTNERS LP$346,561,629$3,339,999 ▲1.0%7,016,8382.5%COM UNITUSACUSA Compression Partners$261,283,083$27,309,973 ▲11.7%9,796,8911.8%Oils/EnergyCCJCameco$241,320,991$243,415 ▲0.1%5,570,6601.7%Basic MaterialsSPHSuburban Propane Partners$222,840,920$3,341,939 ▲1.5%10,907,5341.6%Oils/EnergyGELGenesis Energy$207,446,491$1,350,235 ▼-0.6%18,655,2601.5%Oils/EnergyGLPGlobal Partners$198,773,049$2,091,940 ▲1.1%4,478,8881.4%Oils/EnergyNXENexGen Energy$119,939,515$4,522,047 ▲3.9%15,436,2310.8%Basic MaterialsVTIVanguard Total Stock Market ETF$119,028,222$4,058,338 ▼-3.3%457,9770.8%ETFDNNDenison Mines$113,719,655$6,920,088 ▲6.5%58,317,7720.8%Basic MaterialsUECUranium Energy$112,813,074$277,499 ▲0.2%16,713,0480.8%Basic MaterialsIVViShares Core S&P 500 ETF$88,479,308$2,917,802 ▼-3.2%168,2980.6%ETFBNDVanguard Total Bond Market ETF$78,882,499$501,510 ▲0.6%1,086,0870.6%ETFENERGY FUELS INC$67,652,661$7,907,549 ▲13.2%10,755,5900.5%COM NEWFNDFSchwab Fundamental International Large Company Index ETF$67,515,136$554,270 ▼-0.8%1,895,9600.5%ETFDKLDelek Logistics Partners$63,964,731$1,150,712 ▲1.8%1,560,4960.5%Oils/EnergyMSFTMicrosoft$61,296,380$1,132,158 ▲1.9%145,6940.4%Computer and TechnologyVZVerizon Communications$56,916,894$349,527 ▲0.6%1,356,4560.4%Computer and TechnologyCMCSAComcast$53,960,996$1,149,252 ▲2.2%1,244,7750.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$52,371,710$551,368 ▼-1.0%1,043,8850.4%ETFHDHome Depot$49,691,160$2,608,864 ▼-5.0%129,5390.4%Retail/WholesaleFNDXSchwab Fundamental U.S. Large Company Index ETF$46,878,169$822,495 ▼-1.7%695,6250.3%ETFIJHiShares Core S&P Mid-Cap ETF$45,692,272$36,315,778 ▲387.3%752,2600.3%ETFBSVVanguard Short-Term Bond ETF$42,613,109$166,374 ▲0.4%555,7990.3%ETFAAPLApple$38,658,623$9,603 ▲0.0%225,4410.3%Computer and TechnologyWMBWilliams Companies$38,463,234$413,316 ▲1.1%986,9960.3%Oils/EnergyKMIKinder Morgan$37,070,055$761,110 ▲2.1%2,021,2680.3%Oils/EnergyOKEONEOK$36,872,588$3,798,455 ▼-9.3%459,9300.3%Oils/EnergyABBVAbbVie$35,875,703$4,750,989 ▼-11.7%197,0110.3%MedicalURGUr-Energy$35,244,779$809,418 ▲2.4%22,027,9870.2%Basic MaterialsJPMJPMorgan Chase & Co.$35,184,898$242,363 ▲0.7%175,6610.2%FinanceVVisa$32,212,530$244,753 ▲0.8%115,4240.2%Business ServicesTXNTexas Instruments$32,101,851$1,797,150 ▼-5.3%184,2710.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$30,850,379$1,182,750 ▼-3.7%469,9220.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$30,800,472$1,223,604 ▼-3.8%167,4940.2%FinanceXLFFinancial Select Sector SPDR Fund$30,793,637$4,402,551 ▼-12.5%731,0930.2%ETFXLIIndustrial Select Sector SPDR Fund$30,779,586$4,003,261 ▼-11.5%244,3600.2%ETFXLEEnergy Select Sector SPDR Fund$30,749,431$4,203,983 ▼-12.0%325,7010.2%ETFXLCCommunication Services Select Sector SPDR Fund$30,712,898$5,172,099 ▼-14.4%376,1070.2%ETFXLBMaterials Select Sector SPDR Fund$30,508,234$3,530,656 ▼-10.4%328,4340.2%ETFXLVHealth Care Select Sector SPDR Fund$30,307,105$4,060,211 ▼-11.8%205,1520.2%ETFXLKTechnology Select Sector SPDR Fund$30,205,190$3,699,708 ▼-10.9%145,0290.2%ETFXLREReal Estate Select Sector SPDR Fund$30,195,860$649,359 ▼-2.1%763,8720.2%ETFXLPConsumer Staples Select Sector SPDR Fund$30,149,524$3,302,112 ▼-9.9%394,8340.2%ETFPFEPfizer$30,103,588$1,568,097 ▲5.5%1,084,8140.2%MedicalMAMastercard$29,083,939$431,968 ▼-1.5%60,3940.2%Business ServicesAVGOBroadcom$28,848,874$235,923 ▲0.8%21,7660.2%Computer and TechnologyBMYBristol-Myers Squibb$28,631,976$499,892 ▼-1.7%527,9730.2%MedicalUPSUnited Parcel Service$27,441,706$1,013,062 ▲3.8%184,6310.2%TransportationPMPhilip Morris International$27,045,124$362,265 ▲1.4%295,1880.2%Consumer StaplesCMICummins$26,712,380$3,637,749 ▼-12.0%90,6580.2%Auto/Tires/TrucksMOAltria Group$26,552,454$371,861 ▲1.4%608,7220.2%Consumer StaplesXOMExxon Mobil$26,213,748$1,794,746 ▼-6.4%225,5140.2%Oils/EnergyMMM3M$26,123,025$2,992,235 ▲12.9%246,2810.2%Multi-Sector ConglomeratesGILDGilead Sciences$25,964,781$1,771,844 ▲7.3%354,4680.2%MedicalLLYEli Lilly and Company$25,922,405$77,796 ▼-0.3%33,3210.2%MedicalNEMNewmont$25,043,236$974,991 ▲4.1%698,7510.2%Basic MaterialsIFFInternational Flavors & Fragrances$24,729,434$99,404 ▲0.4%287,5850.2%Consumer StaplesFFord Motor$24,694,744$1,843,078 ▼-6.9%1,859,5440.2%Auto/Tires/TrucksRFRegions Financial$24,574,678$2,341,563 ▼-8.7%1,167,9980.2%FinanceTAT&T$24,419,489$391,336 ▲1.6%1,387,4710.2%Computer and TechnologyIPInternational Paper$24,386,915$1,084,444 ▲4.7%624,9850.2%Basic MaterialsIBMInternational Business Machines$24,341,290$3,601,124 ▼-12.9%127,4680.2%Computer and TechnologyRTXRTX$24,307,499$2,082,363 ▼-7.9%249,2310.2%AerospaceSWKStanley Black & Decker$24,241,298$1,038,743 ▲4.5%247,5370.2%Industrial ProductsKHCKraft Heinz$23,986,771$1,578,766 ▲7.0%650,0480.2%Consumer StaplesCFGCitizens Financial Group$23,950,384$3,435,320 ▼-12.5%659,9720.2%FinancePRUPrudential Financial$23,930,346$1,680,346 ▼-6.6%203,8360.2%FinanceOMCOmnicom Group$23,899,236$2,080,243 ▼-8.0%246,9950.2%Business ServicesEVRGEvergy$23,876,393$652,197 ▲2.8%447,2910.2%UtilitiesCAGConagra Brands$23,866,395$1,776,473 ▲8.0%805,2090.2%Consumer StaplesCVXChevron$23,838,773$521,488 ▼-2.1%151,1270.2%Oils/EnergyHBANHuntington Bancshares$23,763,504$2,248,726 ▼-8.6%1,703,4770.2%FinanceBBYBest Buy$23,639,569$754,020 ▼-3.1%288,1820.2%Retail/WholesaleGPCGenuine Parts$23,591,966$2,039,653 ▼-8.0%152,2750.2%Auto/Tires/TrucksTFCTruist Financial$23,579,158$1,403,982 ▼-5.6%604,9040.2%FinanceLYBLyondellBasell Industries$23,415,779$893,927 ▼-3.7%228,9380.2%Basic MaterialsIPGInterpublic Group of Companies$23,253,378$259,604 ▲1.1%712,6380.2%Business ServicesWBAWalgreens Boots Alliance$23,215,653$2,611,715 ▲12.7%1,070,3390.2%Retail/WholesaleDDominion Energy$23,210,056$419,689 ▲1.8%471,8450.2%UtilitiesDOWDOW$23,175,881$1,853,934 ▼-7.4%400,0670.2%Basic MaterialsEIXEdison International$23,128,427$57,999 ▲0.3%326,9960.2%UtilitiesDUKDuke Energy$23,070,364$525,329 ▲2.3%238,5520.2%UtilitiesAMCRAmcor$23,012,441$1,332,313 ▲6.1%2,419,8150.2%Industrial ProductsGLWCorning$22,821,405$2,089,796 ▼-8.4%692,3970.2%Computer and TechnologySTXSeagate Technology$22,734,813$2,669,791 ▼-10.5%244,3290.2%Business ServicesVTRSViatris$22,637,226$5,065,545 ▼-18.3%1,895,9150.2%MedicalESEversource Energy$22,530,182$484,017 ▲2.2%376,9480.2%UtilitiesDRIDarden Restaurants$22,409,801$1,085,138 ▼-4.6%134,0700.2%Retail/WholesaleHPQHP$22,266,277$303,983 ▼-1.3%736,8060.2%Computer and TechnologyIBNICICI Bank$21,128,000$5,512,137 ▲35.3%800,0000.1%FinanceWSMWilliams-Sonoma$21,070,656$2,875,552 ▲15.8%66,3580.1%Retail/WholesaleShowing largest 100 holdings. 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