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
1.201CoreCivic Inc 1.47627.911 $
1.202iShares Select Dividend ETF 18427.859 $
1.203Caesars Entertainment Inc 1.04027.487 $
1.204Figure Technology Solutions Inc 80827.432 $
1.205Lemonade Inc 43227.078 $
1.206ePlus Inc 35626.789 $
1.207American Homes 4 Rent 91125.435 $
1.208Flywire Corp 2.17625.329 $
1.209Paylocity Holding Corp 22524.309 $
1.210Semtech Corp 29822.913 $
1.211Dorman Products Inc 21922.855 $
1.212AAON Inc 27622.839 $
1.213SoFi Technologies Inc 1.42422.613 $
1.214Cactus Inc 46922.217 $
1.215Vnet Group Inc 2.52021.143 $
1.216Graco Inc 24921.078 $
1.217Stride Inc 22519.838 $
1.218eGain Corp 2.38218.794 $
1.219Century Therapeutics Inc 8.31318.787 $
1.220NuScale Power Corp 1.73018.753 $
1.221PAR Technology Corp 1.39418.582 $
1.222nCino Inc 1.11116.643 $
1.223Masco Corp 26716.119 $
1.224Scholastic Corp 40815.936 $
1.225RingCentral Inc 40515.062 $
1.226Expedia Group Inc 6414.777 $
1.227Dropbox Inc 64214.586 $
1.228Snap Inc 3.07314.136 $
1.229Progress Software Corp 55014.108 $
1.230Winmark Corp 3213.682 $
1.231Domino's Pizza Inc 3713.275 $
1.232Gitlab Inc 61313.265 $
1.233ServiceTitan Inc 20513.009 $
1.234Teradata Corp 48012.302 $
1.235Centene Corp 37112.147 $
1.236Information Services Group Inc 3.12612.004 $
1.237Eos Energy Enterprises Inc 2.39011.854 $
1.238AAM Low Duration Preferred and 60711.742 $
1.239Lyell Immunopharma Inc 56711.374 $
1.240Ryerson Holding Corp 47210.611 $
1.241Inspire Medical Systems Inc 19610.110 $
1.242Cargurus Inc 2859704 $
1.243STMicroelectronics NV 2619018 $
1.244Graham Holdings Co 88458 $
1.245Genworth Financial Inc 1.0408445 $
1.246Radiant Logistics Inc 1.1868361 $
1.247Pampa Energia SA 897877 $
1.248ASGN Inc 1716619 $
1.249PIMCO Access Income Fund 4236095 $
1.250Guggenheim Strategic Opportunities Fund 5506061 $
1.251PIMCO (US) 1.3086056 $
1.252WM Technology Inc 9.1636033 $
1.253Pimco Corporate & Income Opportunity Fund 5006030 $
1.254PIMCO Corporate & Income Strategy Fund 5066021 $
1.255Pimco Dynamic Income Fd 3516006 $
1.256Guggenheim Taxable M 4135989 $
1.257BlackRock Corporate High Yield Fund Inc. 7025981 $
1.258John Hancock Preferred Income Fund 3815978 $
1.259Flaherty & Crumrine Preferred & Income Securities Fund Inc 3835933 $
1.260Arrow Electronics Inc 395593 $
1.261MarineMax Inc 2005412 $
1.262Coca-Cola Consolidated Inc 285369 $
1.263Sprinklr Inc 7634578 $
1.264Cricut Inc 1.1704376 $
1.265Orthofix Medical Inc 3544060 $
1.266ON24 Inc 4253443 $
1.267DXC Technology Co 2663344 $
1.268Tredegar Corp 4203339 $
1.269Kelly Services Inc 3703275 $
1.270Medifast Inc 2692741 $
1.271I3 Verticals Inc 1122504 $
1.272Goosehead Insurance Inc 562389 $
1.273American Realty Investors Inc 1412178 $
1.274Vera Bradley Inc 6672108 $
1.275Ooma Inc 1371993 $
1.276American Public Education Inc 331877 $
1.277Rimini Street Inc 4551492 $
1.278Nathan's Famous Inc 141410 $
1.279Conduent Inc 1.0871391 $
1.280Boston Beer Co Inc/The 61382 $
1.281NCR Voyix Corp 1931222 $
1.282American Vanguard Corp 4761185 $
1.283Definitive Healthcare Corp 8981105 $
1.284Accendra Health Inc 4461017 $
1.285Pathward Financial Inc 11982 $
1.286Xperi Inc 167935 $
1.287CS Disco Inc 232886 $
1.288TrueBlue Inc 215841 $
1.289OraSure Technologies Inc 232696 $
1.290PROG Holdings Inc 23660 $
1.291Northeast Community Bancorp Inc 27643 $
1.292Hyster-Yale Inc 15488 $
1.293Octave Specialty Group Inc 98456 $
1.294Chegg Inc 486360 $
1.295RMR Group Inc/The 18278 $
1.296Bumble Inc 77251 $
1.297Resources Connection Inc 51190 $
1.298Playstudios Inc 370174 $