ALPS ADVISORS INC
données du 30/09/2025
Capitalisation
$ 17.958 B
3.59 %
Performance
$ 3.624 B
40 185.39 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 7.61% | 1.366 B $ | 34774726 | 2019/03/31 | 20.459 M $ | 1.52 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 7.42% | 1.332 B $ | 77651021 | 2015/06/30 | -72.056 M $ | -5.35 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 7.38% | 1.325 B $ | 42378826 | 2011/09/30 | 11.093 M $ | 0.84 % |
| 2025/09/30 | MPLX | MPLX LP | 7.35% | 1.319 B $ | 26409654 | 2015/06/30 | -40.691 M $ | -3.03 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 7.23% | 1.298 B $ | 76066823 | 2011/09/30 | -93.748 M $ | -6.88 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 6.71% | 1.205 B $ | 24089484 | 2023/12/31 | -84.094 M $ | -6.68 % |
| 2025/09/30 | HESM | HESS MIDSTREAM LP | 5.64% | 1.012 B $ | 29295245 | 2020/06/30 | -114.668 M $ | -10.28 % |
| 2025/09/30 | CQP | CHENIERE ENERGY PARTNERS LP | 2.70% | 484.487 M $ | 9001996 | 2015/06/30 | -19.614 M $ | -3.98 % |
| 2025/09/30 | USAC | USA COMPRESSION PARTNERS LP | 2.29% | 410.538 M $ | 17105738 | 2023/12/31 | -4.838 M $ | -1.28 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 2.24% | 401.362 M $ | 24019255 | 2011/09/30 | -12.199 M $ | -3.02 % |
| 2025/09/30 | CCJ | CAMECO CORP | 1.82% | 327.380 M $ | 3903882 | 2022/06/30 | 41.528 M $ | 12.97 % |
| 2025/09/30 | GLP | GLOBAL PARTNERS LP | 1.53% | 274.655 M $ | 5721969 | 2023/12/31 | -25.760 M $ | -8.97 % |
| 2025/09/30 | SPH | SUBURBAN PROPANE PARTNERS L | 1.49% | 267.199 M $ | 14327026 | 2022/09/30 | 1.667 M $ | 0.65 % |
| 2025/09/30 | UUUU | ENERGY FUELS INC | 1.15% | 206.700 M $ | 13465823 | 2022/06/30 | 152.927 M $ | 166.96 % |
| 2025/09/30 | UEC | URANIUM ENERGY CORP | 1.11% | 200.214 M $ | 15008540 | 2022/06/30 | 104.765 M $ | 96.18 % |
| 2025/09/30 | DKL | DELEK LOGISTICS PARTNERS LP | 1.10% | 196.887 M $ | 4323382 | 2022/09/30 | 10.928 M $ | 6.03 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.90% | 162.051 M $ | 493802 | 2017/06/30 | 12.084 M $ | 7.98 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.83% | 148.204 M $ | 53892197 | 2022/06/30 | 55.806 M $ | 51.10 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.78% | 140.064 M $ | 15649639 | 2022/06/30 | 34.691 M $ | 28.96 % |
| 2025/09/30 | IVV | ISHARES TR | 0.65% | 117.291 M $ | 175244 | 2011/06/30 | 8.576 M $ | 7.80 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.50% | 90.342 M $ | 1214759 | 2011/06/30 | 893.279 K $ | 1.01 % |
| 2025/09/30 | AG | FIRST MAJESTIC SILVER CORP | 0.49% | 88.527 M $ | 7203207 | 2025/03/31 | 13.876 M $ | 48.61 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.45% | 81.065 M $ | 961513 | 2019/09/30 | 34.150 M $ | 44.71 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.45% | 80.947 M $ | 1350916 | 2011/06/30 | 3.929 M $ | 5.10 % |
| 2025/09/30 | URG | UR-ENERGY INC | 0.39% | 70.170 M $ | 39200846 | 2022/06/30 | 28.546 M $ | 70.48 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.35% | 62.802 M $ | 121252 | 2016/06/30 | 2.719 M $ | 4.13 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.31% | 55.941 M $ | 184083 | 2021/06/30 | 2.032 M $ | 4.01 % |
| 2025/09/30 | AAPL | APPLE INC | 0.30% | 53.376 M $ | 209623 | 2016/09/30 | 10.396 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 52.617 M $ | 216442 | 2015/12/31 | 16.551 M $ | 37.94 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.28% | 50.314 M $ | 1777236 | 2012/12/31 | -1.869 M $ | -3.71 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.28% | 49.751 M $ | 1158069 | 2020/03/31 | 3.407 M $ | 7.35 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.27% | 48.711 M $ | 558551 | 2011/06/30 | 3.238 M $ | 6.80 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.27% | 48.098 M $ | 345603 | 2011/06/30 | 1.557 M $ | 3.25 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.27% | 47.977 M $ | 701209 | 2018/06/30 | -795.096 K $ | -1.38 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.27% | 47.948 M $ | 170113 | 2011/06/30 | 5.610 M $ | 11.31 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.27% | 47.927 M $ | 3052702 | 2025/03/31 | 4.829 M $ | 28.27 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.27% | 47.889 M $ | 536033 | 2011/06/30 | 2.399 M $ | 5.34 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.27% | 47.795 M $ | 309893 | 2011/06/30 | 2.221 M $ | 4.55 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.27% | 47.765 M $ | 1133764 | 2016/09/30 | 799.927 K $ | 1.71 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.27% | 47.734 M $ | 654162 | 2013/03/31 | -4.846 M $ | -10.61 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.26% | 47.187 M $ | 612982 | 2013/09/30 | 839.905 K $ | 3.30 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.26% | 47.116 M $ | 874624 | 2011/06/30 | 1.404 M $ | 2.86 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.26% | 47.107 M $ | 196573 | 2011/06/30 | 4.991 M $ | 10.27 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.26% | 47.033 M $ | 397340 | 2018/09/30 | 4.509 M $ | 9.07 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.26% | 46.846 M $ | 597750 | 2015/03/31 | -1.512 M $ | -3.21 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.26% | 46.815 M $ | 522369 | 2011/06/30 | 987.078 K $ | 2.06 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.25% | 44.673 M $ | 1421810 | 2017/03/31 | -5.971 M $ | -11.96 % |
| 2025/09/30 | OEF | ISHARES TR | 0.25% | 44.458 M $ | 133572 | 2024/06/30 | 3.838 M $ | 9.36 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.25% | 44.129 M $ | 173545 | 2024/12/31 | 2.988 M $ | 7.30 % |
| 2025/09/30 | V | VISA INC | 0.24% | 43.354 M $ | 126996 | 2017/09/30 | -1.715 M $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 42.595 M $ | 74885 | 2013/09/30 | 460.022 K $ | 1.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.22% | 39.429 M $ | 97311 | 2013/09/30 | 4.183 M $ | 10.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.20% | 36.292 M $ | 195726 | 2012/12/31 | 7.493 M $ | 21.39 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 35.328 M $ | 652056 | 2011/06/30 | 3.082 M $ | 9.54 % |
| 2025/09/30 | EXK | ENDEAVOUR SILVER CORP | 0.19% | 34.965 M $ | 4459831 | 2023/06/30 | 6.090 M $ | 59.35 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 33.494 M $ | 762083 | 2012/12/31 | 476.096 K $ | 1.57 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 32.570 M $ | 115431 | 2015/12/31 | -1.470 M $ | -4.28 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.18% | 32.074 M $ | 133987 | 2024/09/30 | 158.477 K $ | 0.47 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.17% | 30.870 M $ | 125182 | 2022/06/30 | -3.483 M $ | -17.49 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.17% | 30.748 M $ | 465456 | 2012/12/31 | 3.728 M $ | 12.67 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.17% | 30.494 M $ | 240564 | 2012/12/31 | -3.730 M $ | -12.86 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.17% | 29.913 M $ | 59921 | 2019/03/31 | 2.427 M $ | 7.79 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.16% | 29.538 M $ | 125131 | 2021/06/30 | 17.302 M $ | 63.56 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.16% | 29.117 M $ | 368989 | 2011/06/30 | 77.275 K $ | 0.27 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.16% | 28.985 M $ | 457543 | 2011/12/31 | 237.367 K $ | 0.86 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.16% | 28.381 M $ | 174973 | 2013/12/31 | -3.366 M $ | -10.94 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 28.217 M $ | 121867 | 2015/12/31 | 7.630 M $ | 24.74 % |
| 2025/09/30 | PFE | PFIZER INC | 0.16% | 28.018 M $ | 1099603 | 2012/12/31 | 1.205 M $ | 5.12 % |
| 2025/09/30 | T | AT&T INC | 0.15% | 27.767 M $ | 983243 | 2012/12/31 | -787.562 K $ | -2.42 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.15% | 27.718 M $ | 270047 | 2013/09/30 | 1.876 M $ | 6.36 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.15% | 27.521 M $ | 386853 | 2023/12/31 | 2.760 M $ | 11.82 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.15% | 27.157 M $ | 357241 | 2022/09/30 | 2.545 M $ | 10.29 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.15% | 26.582 M $ | 580136 | 2024/12/31 | 3.299 M $ | 13.81 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.15% | 26.381 M $ | 315823 | 2015/09/30 | -4.808 M $ | -17.25 % |
| 2025/09/30 | EXC | EXELON CORP | 0.15% | 26.358 M $ | 585599 | 2024/12/31 | 879.905 K $ | 3.66 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.14% | 25.911 M $ | 317807 | 2018/12/31 | 3.243 M $ | 13.33 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.14% | 25.880 M $ | 423086 | 2022/12/31 | 2.005 M $ | 8.23 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 25.856 M $ | 573306 | 2021/12/31 | -562.067 K $ | -2.57 % |
| 2025/09/30 | IJH | ISHARES TR | 0.14% | 25.785 M $ | 395112 | 2015/03/31 | 1.268 M $ | 5.22 % |
| 2025/09/30 | HMY | HARMONY GOLD MINING CO LTD | 0.14% | 25.516 M $ | 1405825 | 2015/03/31 | 4.369 M $ | 29.92 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.14% | 25.512 M $ | 187558 | 2022/09/30 | 3.217 M $ | 14.02 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.14% | 25.492 M $ | 190327 | 2018/03/31 | -223.295 K $ | -1.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 25.471 M $ | 225903 | 2016/09/30 | 1.073 M $ | 4.59 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.14% | 25.350 M $ | 524529 | 2021/12/31 | 1.761 M $ | 6.81 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.14% | 25.270 M $ | 501189 | 2022/06/30 | -628.799 K $ | -2.68 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.14% | 25.242 M $ | 835000 | 2019/03/31 | -2.847 M $ | -10.14 % |
| 2025/09/30 | F | FORD MTR CO | 0.14% | 25.121 M $ | 2100453 | 2023/12/31 | 2.501 M $ | 10.23 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.14% | 25.072 M $ | 124996 | 2013/06/30 | 2.221 M $ | 12.79 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.14% | 24.814 M $ | 542736 | 2020/09/30 | 1.646 M $ | 6.35 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.14% | 24.752 M $ | 533447 | 2015/03/31 | -220.202 K $ | -0.92 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.14% | 24.728 M $ | 774928 | 2024/12/31 | -392.474 K $ | -1.63 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.14% | 24.669 M $ | 327214 | 2021/12/31 | 2.233 M $ | 9.29 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.14% | 24.571 M $ | 217327 | 2022/03/31 | 674.856 K $ | 2.87 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.14% | 24.451 M $ | 323335 | 2016/09/30 | 2.866 M $ | 12.65 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.14% | 24.449 M $ | 938913 | 2018/12/31 | 198.212 K $ | 0.85 % |
| 2025/09/30 | VTRS | VIATRIS INC | 0.14% | 24.386 M $ | 2463207 | 2022/12/31 | 2.555 M $ | 10.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 24.252 M $ | 156170 | 2023/09/30 | 1.949 M $ | 8.45 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.14% | 24.237 M $ | 2962948 | 2020/12/31 | -2.608 M $ | -10.99 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.13% | 24.110 M $ | 143904 | 2013/09/30 | -892.101 K $ | -3.76 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.13% | 24.079 M $ | 119481 | 2022/06/30 | -1.389 M $ | -7.83 % |