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ALPS ADVISORS INC

13F
ALPS ADVISORS INC
Last update 2025-02-13 991 Stocks (55 new)
Value $15.85 Bil Turnover 9 %
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ALPS ADVISORS INC Profile

ALPS Advisors Inc. is an asset management company that has had over a quarter century of experience. The company was founded in 1985 and operates as a business subsidiary of ALPS Inc., which operates through various business segments including ALPS Fund Services Inc. for asset servicing, ALPS Distributors Inc. for asset gathering, which is the segment that ALPS Advisors Inc. falls under. ALPS Advisors Inc. is held by Alps Holdings, Inc. and is headquartered in Denver, Colorado and, through related subsidiaries under the ALPS umbrella, also has offices in Boston, New York, Seattle, and Toronto. The parent company ALPS is currently a wholly owned subsidiary of DST systems and has over 500 employees catering to over 250 clients. ALPS is the top service provider in North America and top global service provider, being ranked in the top 5 hedge fund administrators and fastest growing mutual fund manager. ALPS Advisors Inc. currently has 40 employees with 4 investment advisors and 28 broker dealer representatives. The company currently has over $16.5 billion in total assets under management spread across 42 accounts, with all of its held accounts being discretionary accounts. Both its total number of accounts held and total assets under management has grown in recent year, with its total number of accounts doubling its 20 amount just five years prior and its total assets under management growing from $1.5 billion in 2010 to over 10 times that amount today. All of the company’s clients are investment companies and the company takes generates revenue through a mix of percentage of assets and fixed fees. ALPS Advisors Inc. primarily focuses its investments in the energy sector, which alone makes up over three quarters of its total asset allocations, and also invests in the finance, utilities and telecommunications, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company, through ALPS, offers a variety of ETFs including its Emerging Sector Dividend Dogs, Sector Low Volatility, and Medical Breakthroughs ETFs and Mutual Funds including its Alerian MLP Infrastructure Index Fund and Sterling ETF Tactical Rotation Fund.
ALPS ADVISORS INC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
66,740,349
1,307,443.4
-4.84%
8.250
-0.36%
1.950
+0.22%
-3.51%
63,820.6
Oil & Gas
MPLX
MPLX LP
26,000,698
1,244,393.4
+1.48%
7.850
+0.11%
2.560
+15.71%
+14.30%
54,908.8
Oil & Gas
EPD
Enterprise Products Partners LP
39,359,425
1,234,311.6
+3.44%
7.790
+0.26%
1.820
+10.97%
+9.66%
73,308.9
Oil & Gas
WES
Western Midstream Partners LP
31,423,596
1,207,608.8
+10.76%
7.620
+0.74%
8.260
+9.92%
+9.72%
15,737.1
Oil & Gas
PAA
Plains All American Pipeline LP
69,040,345
1,179,209.1
+9.82%
7.440
+0.67%
9.810
+20.18%
+19.20%
14,068.5
Oil & Gas
SUN
Sunoco LP
20,603,455
1,059,841.7
+7.68%
6.690
+0.48%
15.120
+12.81%
+12.02%
7,730.0
Oil & Gas
HESM
Hess Midstream LP
20,104,557
744,471.8
+22.52%
4.700
+0.86%
17.470
+20.10%
+17.41%
4,990.5
Oil & Gas
ENLC
EnLink Midstream LLC
49,921,773
706,393.1
+6.37%
4.460
+0.27%
10.920
-4.38%
-0.21%
6,454.0
Oil & Gas
CQP
Cheniere Energy Partners LP
7,736,021
410,937.4
+7.68%
2.590
+0.18%
1.600
+20.10%
+18.07%
29,957.7
Oil & Gas
USAC
USA Compression Partners LP
13,499,616
318,051.0
+7.70%
2.010
+0.14%
11.490
+28.53%
+17.51%
3,188.6
Oil & Gas

ALPS ADVISORS INC's Historical Top Holdings Breakdowns

ALPS ADVISORS INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HESM
Hess Midstream LP2024-12-31Add
+0.86%
34.2 ($35.99) 37.9
$42.75
18.78%
Add 22.52%
20,104,557
3,695,817
WES
Western Midstream Partners LP2024-12-31Add
+0.74%
35.7 ($38.6) 40.71
$41.27
6.92%
Add 10.76%
31,423,596
3,052,413
PAA
Plains All American Pipeline LP2024-12-31Add
+0.67%
16.27 ($17.4) 18.67
$19.99
14.89%
Add 9.82%
69,040,345
6,174,229
SUN
Sunoco LP2024-12-31Add
+0.48%
50.8 ($52.83) 56.82
$56.74
7.40%
Add 7.68%
20,603,455
1,469,786
ET
Energy Transfer LP2024-12-31Reduce
-0.36%
16.05 ($17.73) 19.86
$18.60
4.91%
Reduce -4.84%
66,740,349
-3,396,806
DKL
Delek Logistics Partners LP2024-12-31Add
+0.28%
38.06 ($39.85) 44.95
$43.67
9.59%
Add 45.79%
3,287,772
1,032,570
ENLC Unlock Delisted EnLink Midstream LLC2024-12-31Add
+0.27%
13.74 ($14.92) 16.01
$14.12
-5.36%
Add 6.37%
49,921,773
2,989,797
EPD
Enterprise Products Partners LP2024-12-31Add
+0.26%
28.66 ($30.74) 34.43
$33.85
10.12%
Add 3.44%
39,359,425
1,309,715
CQP
Cheniere Energy Partners LP2024-12-31Add
+0.18%
48.06 ($52.4) 58.87
$61.89
18.11%
Add 7.68%
7,736,021
551,642
CMI
Cummins Inc2024-12-31Reduce
-0.17%
325.05 ($351.71) 383.42
$322.10
-8.42%
Reduce -95.77%
3,522
-79,723

ALPS ADVISORS INC Total Holding History ($B)

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ALPS ADVISORS INC's Asset Allocation

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ALPS ADVISORS INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ALPS ADVISORS INC's Hypothetical Growth since 2024-12-31

ALPS ADVISORS INC's Yearly Returns

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