test

Matthew Sutula

@Alps Advisors Inc

Latest period2024 - Q3ReportedManaged Assets$14.942BTotal holdings993
Assets growth rate2.57%Assets growth rate (2-Q avg)2.85%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Alps Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 993 positions.

Assets under management

The assets under management (AUM) of Alps Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.942B in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Matthew Sutula, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WESWestern Midstream Partners L
Recent Activity
Increased 1.68%
7.27%
$1.085B
28.371M shares@ $38.27 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
Increased 1.71%
6.88%
$1.027B
19.134M shares@ $53.69 avg price
ENLCEnlink Midstream Llc
Recent Activity
Increased 8.1%
4.56%
$680.983M
46.932M shares@ $14.52 avg price
HESMHess Midstream Lp
Recent Activity
Increased 2.22%
3.88%
$578.736M
16.409M shares@ $35.28 avg price
CQPCheniere Energy Partners Lp
Recent Activity
Increased 0.84%
2.35%
$350.023M
7.184M shares@ $48.73 avg price
USACUsa Compression Partners Lp
Recent Activity
Increased 0.85%
1.93%
$287.285M
12.534M shares@ $22.92 avg price
GELGenesis Energy L P
Recent Activity
Increased 0.84%
1.72%
$255.694M
19.124M shares@ $13.37 avg price
GLPGlobal Partners Lp
Recent Activity
Increased 0.83%
1.44%
$213.873M
4.593M shares@ $46.56 avg price
SPHSuburban Propane Partners L
Recent Activity
Increased 0.87%
1.35%
$201.232M
11.217M shares@ $17.95 avg price
UECUranium Energy Corp
Recent Activity
Increased 4.23%
0.79%
$117.787M
18.967M shares@ $6.22 avg price