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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.222 | 5,5 Mrd. $ | 97,90 % |
| 2 | TW | 3 | 18,4 Mio. $ | 0,33 % |
| 3 | GB | 15 | 17,7 Mio. $ | 0,31 % |
| 4 | MX | 4 | 14,4 Mio. $ | 0,25 % |
| 5 | BR | 8 | 14,2 Mio. $ | 0,25 % |
| 6 | NL | 4 | 8,3 Mio. $ | 0,15 % |
| 7 | KY | 10 | 6,7 Mio. $ | 0,12 % |
| 8 | JP | 4 | 5,3 Mio. $ | 0,09 % |
| 9 | DK | 2 | 4,5 Mio. $ | 0,08 % |
| 10 | ZA | 2 | 4 Mio. $ | 0,07 % |
| 11 | ES | 2 | 4 Mio. $ | 0,07 % |
| 12 | KR | 3 | 3,9 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | WESCO International Inc | 470 | 128.601 $ | |
| 1.102 | Global Industrial Co | 4.042 | 127.404 $ | |
| 1.103 | Clear Secure Inc | 2.561 | 123.978 $ | |
| 1.104 | Virtus Investment Partners Inc | 905 | 121.587 $ | |
| 1.105 | Procore Technologies Inc | 2.126 | 121.182 $ | |
| 1.106 | Qualys Inc | 1.379 | 121.145 $ | |
| 1.107 | Commvault Systems Inc | 1.551 | 120.807 $ | |
| 1.108 | EVgo Inc | 69.703 | 119.889 $ | |
| 1.109 | Commercial Metals Co | 1.854 | 113.891 $ | |
| 1.110 | Banco Santander Chile | 3.366 | 112.424 $ | |
| 1.111 | LXP Industrial Trust | 2.384 | 110.284 $ | |
| 1.112 | Vaxcyte Inc | 1.897 | 110.235 $ | |
| 1.113 | Owens Corning | 1.008 | 109.086 $ | |
| 1.114 | STAG Industrial Inc | 3.020 | 108.901 $ | |
| 1.115 | Impinj Inc | 1.057 | 108.554 $ | |
| 1.116 | Littelfuse Inc | 307 | 104.180 $ | |
| 1.117 | Roku Inc | 1.101 | 104.177 $ | |
| 1.118 | Super Micro Computer Inc | 4.504 | 102.556 $ | |
| 1.119 | TPG Inc | 2.444 | 99.006 $ | |
| 1.120 | BancFirst Corp | 890 | 96.565 $ | |
| 1.121 | Terawulf Inc | 6.674 | 96.306 $ | |
| 1.122 | Klaviyo Inc | 4.913 | 95.607 $ | |
| 1.123 | Appfolio Inc | 596 | 94.061 $ | |
| 1.124 | Phibro Animal Health Corp | 1.683 | 93.087 $ | |
| 1.125 | Piper Sandler Cos | 1.196 | 91.554 $ | |
| 1.126 | DTE Energy Co | 625 | 91.388 $ | |
| 1.127 | Nutanix Inc | 2.375 | 90.274 $ | |
| 1.128 | Shake Shack Inc | 1.011 | 89.443 $ | |
| 1.129 | Tenaris SA | 1.533 | 89.190 $ | |
| 1.130 | Onestream Inc | 3.678 | 88.272 $ | |
| 1.131 | Marqeta Inc | 21.062 | 85.933 $ | |
| 1.132 | Lincoln National Corp | 2.338 | 82.999 $ | |
| 1.133 | WillScot Holdings Corp | 4.749 | 82.443 $ | |
| 1.134 | Rapid7 Inc | 14.764 | 81.350 $ | |
| 1.135 | Twilio Inc | 641 | 80.651 $ | |
| 1.136 | Zeta Global Holdings Corp | 5.040 | 80.237 $ | |
| 1.137 | Krystal Biotech Inc | 292 | 75.429 $ | |
| 1.138 | Netskope Inc | 8.870 | 75.306 $ | |
| 1.139 | Hut 8 Corp | 1.590 | 74.587 $ | |
| 1.140 | Circle Internet Group Inc | 774 | 73.847 $ | |
| 1.141 | ACM Research Inc | 1.863 | 73.309 $ | |
| 1.142 | WD-40 Co | 358 | 73.011 $ | |
| 1.143 | ANI Pharmaceuticals Inc | 947 | 72.824 $ | |
| 1.144 | Extreme Networks Inc | 4.604 | 69.428 $ | |
| 1.145 | Weyerhaeuser Co | 2.831 | 69.161 $ | |
| 1.146 | Vericel Corp | 2.123 | 68.297 $ | |
| 1.147 | Balchem Corp | 387 | 65.589 $ | |
| 1.148 | Atlantic Union Bankshares Corp | 1.817 | 64.940 $ | |
| 1.149 | Alkami Technology Inc | 4.144 | 64.936 $ | |
| 1.150 | ADMA Biologics Inc | 7.127 | 64.214 $ | |
| 1.151 | Payoneer Global Inc | 13.213 | 63.819 $ | |
| 1.152 | SPS Commerce Inc | 1.135 | 63.185 $ | |
| 1.153 | Qorvo Inc | 809 | 62.617 $ | |
| 1.154 | Axcelis Technologies Inc | 656 | 61.060 $ | |
| 1.155 | F&G Annuities & Life Inc | 2.403 | 60.844 $ | |
| 1.156 | Duolingo Inc | 598 | 58.945 $ | |
| 1.157 | SBA Communications Corp | 341 | 58.690 $ | |
| 1.158 | Donaldson Co Inc | 679 | 57.627 $ | |
| 1.159 | Nordson Corp | 215 | 57.203 $ | |
| 1.160 | Mercury General Corp | 641 | 56.504 $ | |
| 1.161 | Cava Group Inc | 692 | 55.983 $ | |
| 1.162 | ON Semiconductor Corp | 898 | 55.604 $ | |
| 1.163 | FormFactor Inc | 568 | 55.090 $ | |
| 1.164 | Allison Transmission Holdings Inc | 462 | 54.082 $ | |
| 1.165 | Armstrong World Industries Inc | 326 | 53.725 $ | |
| 1.166 | Shift4 Payments Inc | 1.228 | 53.700 $ | |
| 1.167 | BioMarin Pharmaceutical Inc | 933 | 52.705 $ | |
| 1.168 | Kulicke & Soffa Industries Inc | 776 | 50.999 $ | |
| 1.169 | Bancorp Inc/The | 942 | 50.614 $ | |
| 1.170 | Life360 Inc | 1.227 | 50.086 $ | |
| 1.171 | Workiva Inc | 839 | 50.030 $ | |
| 1.172 | WP Carey Inc | 723 | 49.135 $ | |
| 1.173 | Preferred Bank/Los Angeles CA | 537 | 48.701 $ | |
| 1.174 | SoundHound AI Inc | 6.977 | 47.932 $ | |
| 1.175 | Archer Aviation Inc | 9.080 | 46.944 $ | |
| 1.176 | InterDigital Inc | 155 | 46.810 $ | |
| 1.177 | Boyd Gaming Corp | 568 | 46.678 $ | |
| 1.178 | Axos Financial Inc | 546 | 46.459 $ | |
| 1.179 | Q2 Holdings Inc | 973 | 46.023 $ | |
| 1.180 | Select Medical Holdings Corp | 2.739 | 44.618 $ | |
| 1.181 | Agilysys Inc | 617 | 43.893 $ | |
| 1.182 | Intapp Inc | 1.654 | 42.491 $ | |
| 1.183 | UniFirst Corp/MA | 168 | 42.267 $ | |
| 1.184 | Xometry Inc | 1.001 | 40.881 $ | |
| 1.185 | Chart Industries Inc | 193 | 39.903 $ | |
| 1.186 | Core Scientific Inc | 2.655 | 39.719 $ | |
| 1.187 | Americold Realty Trust Inc | 3.430 | 39.308 $ | |
| 1.188 | CCC Intelligent Solutions Holdings Inc | 6.527 | 39.162 $ | |
| 1.189 | Vertex Inc | 3.287 | 39.082 $ | |
| 1.190 | Tyler Technologies Inc | 107 | 36.635 $ | |
| 1.191 | Hyatt Hotels Corp | 247 | 35.516 $ | |
| 1.192 | Sensient Technologies Corp | 399 | 34.490 $ | |
| 1.193 | National HealthCare Corp | 213 | 34.016 $ | |
| 1.194 | Coinbase Global Inc | 192 | 33.525 $ | |
| 1.195 | Yelp Inc | 1.314 | 32.508 $ | |
| 1.196 | KINGSOFT CLOUD HOLDINGS LTD | 2.368 | 31.636 $ | |
| 1.197 | Pinnacle Financial Partners Inc | 365 | 31.441 $ | |
| 1.198 | Tradeweb Markets Inc | 256 | 30.121 $ | |
| 1.199 | ACI Worldwide Inc | 723 | 29.650 $ | |
| 1.200 | Synaptics Inc | 413 | 28.927 $ |