Titelia

Portfolio von Advisors Asset Management, Inc.

1298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Industrie 9,9 %
  • Kommunikation 7,7 %
  • Finanzen 6,9 %
  • Gesundheit 6,5 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 4,7 %
  • Rohstoffe 2,9 %
  • Versorger 2,2 %
  • Energie 2,2 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 36,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • TW 0,3 %
  • GB 0,3 %
  • MX 0,3 %
  • BR 0,2 %
  • NL 0,1 %
  • KY 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • ES 0,1 %
  • KR 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2225,5 Mrd. $97,90 %
2TW318,4 Mio. $0,33 %
3GB1517,7 Mio. $0,31 %
4MX414,4 Mio. $0,25 %
5BR814,2 Mio. $0,25 %
6NL48,3 Mio. $0,15 %
7KY106,7 Mio. $0,12 %
8JP45,3 Mio. $0,09 %
9DK24,5 Mio. $0,08 %
10ZA24 Mio. $0,07 %
11ES24 Mio. $0,07 %
12KR33,9 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
901Science Applications International Corp 4.907465.772 $
902Telkom Indonesia Persero Tbk PT 24.749462.311 $
903EATON VANCE MUN INCOME TR 44.019458.238 $
904Arcellx Inc 3.978456.754 $
905Oaktree Specialty Lending Corp 39.902450.893 $
906SRH Total Return Fund Inc 26.362450.790 $
907Nuveen Core Equity 30.483450.539 $
908WHITEHORSE FINANCE INC 60.824450.098 $
909Encompass Health Corp 4.641448.924 $
910Tandem Diabetes Care Inc 23.341447.447 $
911Texas Roadhouse Inc 2.689444.061 $
912KKR & Co Inc 4.782442.335 $
913Old Dominion Freight Line Inc 2.251439.845 $
914Prudential PLC 15.245433.415 $
915Gaming and Leisure Properties Inc 9.596425.775 $
916Tootsie Roll Industries Inc 9.882422.159 $
917Element Solutions Inc 12.337421.185 $
918Sunbelt Rentals Holdings Inc 6.439419.115 $
919Phinia Inc 6.055414.404 $
920SolarEdge Technologies Inc 8.061411.514 $
921F5 Inc 1.420410.849 $
922Lindsay Corp 3.436409.125 $
923Corcept Therapeutics Inc 10.118407.857 $
924Kymera Therapeutics Inc 4.878406.289 $
925Core & Main Inc 8.155402.857 $
926State Street Multi-Asset Real Return ETF 11.061399.855 $
927Dr Reddy's Laboratories Ltd 28.268391.512 $
928Kimco Realty Corp 17.411391.225 $
929Lamar Advertising Co 3.070388.846 $
930MSA Safety Inc 2.367388.070 $
931Coherent Corp 1.612383.995 $
932Expand Energy Corp 3.492383.352 $
933Albertsons Cos Inc 22.486383.161 $
934Hancock John Premuim Dividend Fund 29.056380.634 $
935Yum China Holdings Inc 7.787379.850 $
936Mosaic Co/The 14.689374.570 $
937Alamo Group Inc 2.258372.502 $
938Advanced Energy Industries Inc 1.144369.180 $
939Gentherm Inc 13.287369.113 $
940Magnolia Oil & Gas Corp 11.688368.990 $
941Louisiana-Pacific Corp 5.049367.315 $
942APA Corp 8.605365.196 $
943Baidu Inc 3.270364.343 $
944MFA Financial Inc 37.937363.436 $
945Recursion Pharmaceuticals Inc 118.117362.619 $
946Arthur J Gallagher & Co 1.674362.555 $
947Regal Rexnord Corp 1.918359.165 $
948RELX PLC 10.809358.318 $
949Oklo Inc 7.220358.040 $
950Byrna Technologies Inc 38.958357.634 $
951Hecla Mining Co 18.599346.499 $
952Keysight Technologies Inc 1.223345.339 $
953Gold.com Inc 8.548342.604 $
954LEGEND BIOTECH CORP 18.915342.172 $
955Sociedad Quimica y Minera de Chile SA 4.193339.381 $
956Sandisk Corp/DE 527334.824 $
957Chemed Corp 884333.922 $
958Enphase Energy Inc 8.808333.030 $
959Diageo PLC 4.447331.079 $
960Travelers Cos Inc/The 1.128329.015 $
961Vital Farms Inc 23.296328.940 $
962Lincoln Electric Holdings Inc 1.311326.544 $
963Wayfair Inc 4.329325.584 $
964Hesai Group 17.022325.461 $
965Marzetti Company/The 2.352325.352 $
966VanEck J. P. Morgan EM Local Currency Bond ETF 12.952325.225 $
967ABM Industries Inc 8.408323.876 $
968National Grid PLC 3.793320.888 $
969Banco de Chile 8.661320.803 $
970Vanguard Scottsdale Funds 6.795319.025 $
971iShares GNMA Bond ETF 7.191318.777 $
972Kronos Worldwide Inc 48.274317.160 $
973iShares Trust 3.318316.670 $
974State Street SPDR Portfolio TIPS ETF 12.077314.123 $
975Ishares Inc 6.937312.928 $
976VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.945312.720 $
977Marvell Technology Inc 3.141311.116 $
978Celanese Corp 4.716310.171 $
979iShares Trust 3.549307.663 $
980Universal Health Services Inc 1.713306.576 $
981Lululemon Athletica Inc 1.998305.894 $
982Invesco Senior Loan ETF 14.932304.762 $
983Nuveen Select Tax-Free Income Portfolio 21.168303.761 $
984Honda Motor Co Ltd 12.484303.486 $
985Bloomin' Brands Inc 56.059302.719 $
986Alaska Air Group Inc 8.214302.111 $
987Ultrapar Participacoes SA 54.294299.160 $
988Blackstone/GSO Long- 27.311297.690 $
989Cleveland-Cliffs Inc 35.008295.818 $
990Upstart Holdings Inc 11.486294.616 $
991Sea Ltd 3.529292.236 $
992DuPont de Nemours Inc 6.340290.372 $
993Chimera Investment Corp 23.092289.805 $
994Intrepid Potash Inc 6.732287.928 $
995ACADIA Pharmaceuticals Inc 12.675282.146 $
996Fair Isaac Corp 261278.628 $
997Host Hotels & Resorts Inc 13.872265.788 $
998Telefonica Brasil SA 16.700265.697 $
999SentinelOne Inc 20.366262.314 $
1.000SiTime Corp 751259.358 $