Titelia

Portfolio von AE Wealth Management LLC

1776 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Fonds 7,4 %
  • Finanzen 7,3 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Industrie 2,7 %
  • Versorger 2,6 %
  • Energie 1,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 43,9 %

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 99,8 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.75315,9 Mrd. $99,84 %
2GB97,4 Mio. $0,05 %
3NL25 Mio. $0,03 %
4TW14,4 Mio. $0,03 %
5KY12,1 Mio. $0,01 %
6DK11,6 Mio. $0,01 %
7FR11,5 Mio. $0,01 %
8IL11 Mio. $0,01 %
9DE1773.165 $0,00 %
10AU1648.246 $0,00 %
11BE1510.293 $0,00 %
12ES2490.916 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Expedia Group Inc 1.048242.003 $
1.202WisdomTree Trust 6.019241.609 $
1.203VICI Properties Inc 8.833241.320 $
1.204Western Midstream Partners LP 5.861241.299 $
1.205Amentum Holdings Inc 9.240240.979 $
1.206Badger Meter Inc 1.579240.560 $
1.207ALLIANZIM US EQ BUFFER20 FEB 7.176240.253 $
1.208TopBuild Corp 684240.135 $
1.209Otis Worldwide Corp 3.115240.067 $
1.210Northern Trust Corp 1.705238.056 $
1.211Baxter International Inc 14.160237.881 $
1.212JPMorgan Ultra-Short Municipal Income ETF 4.654237.261 $
1.213Avanos Medical Inc 16.924237.104 $
1.214ITT Inc 1.244237.029 $
1.215Fox Corp 4.058237.028 $
1.216Rhinebeck Bancorp Inc 15.188234.199 $
1.217Coca-Cola Consolidated Inc 1.219233.744 $
1.218Archer Aviation Inc 45.031232.809 $
1.219DoubleLine Mortgage ETF 4.695231.825 $
1.220AdaptHealth Corp 19.477231.775 $
1.221Global X Funds 5.923231.769 $
1.222BellRing Brands Inc 14.374231.277 $
1.223Box Inc 9.765230.846 $
1.224Regency Centers Corp 3.039229.930 $
1.225ProShares Trust 5.492228.907 $
1.226Weyerhaeuser Co 9.354228.512 $
1.227Corpay Inc 785228.285 $
1.228Estee Lauder Cos Inc/The 3.171227.606 $
1.229Fortune Brands Innovations Inc 5.833227.298 $
1.230PBF Energy Inc 4.765226.908 $
1.231iShares Trust 2.341226.902 $
1.232ALLIANZIM US EQ BUFFER20 JUN 6.797226.680 $
1.233First Trust Exchange-Traded Fund VIII 5.139225.919 $
1.234Universal Health Services Inc 1.259225.368 $
1.235Roundhill Magnificent Seven ET 3.859223.567 $
1.236Veralto Corp 2.510221.991 $
1.237Cal-Maine Foods Inc 2.801221.638 $
1.238Steven Madden Ltd 6.527221.472 $
1.239State Street SPDR S&P Global Natural Resources ETF 2.964221.313 $
1.240First Trust Exchange-Traded Fund III 7.697221.180 $
1.241SPDR SERIES TRUST 2.333220.655 $
1.242Independence Realty Trust Inc 14.759219.757 $
1.243Nutanix Inc 5.766219.164 $
1.244Duolingo Inc 2.223219.122 $
1.245Celanese Corp 3.321218.427 $
1.246Toyota Motor Corp 1.057217.825 $
1.247LISTED FUNDS TRUST 4.659217.762 $
1.248Dimensional International Smal 6.466217.696 $
1.249Charles River Laboratories International Inc 1.261217.527 $
1.250InterDigital Inc 720217.396 $
1.251NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19.343217.222 $
1.252SOUTHSTATE BANK CORP 2.326215.330 $
1.253iShares Trust 4.036215.296 $
1.254VANGUARD SCOTTSDALE FUNDS 2.294215.040 $
1.255John B Sanfilippo & Son Inc 2.705214.559 $
1.256Gartner Inc 1.341212.345 $
1.257Eagle Materials Inc 1.120212.310 $
1.258Hancock Whitney Corp 3.335212.058 $
1.259First Trust Exchange-Traded Fund VIII 6.952210.788 $
1.260ProShares Bitcoin ETF 22.522209.683 $
1.261ALLIANZIM US 6M BF10 JUN-DEC 7.380208.706 $
1.262Hubbell Inc 425208.515 $
1.263ProShares Ultra S&P500 3.999207.478 $
1.264First Trust Exchange-Traded AlphaDEX Fund 1.617207.336 $
1.265First Trust Exchange-Traded Fund VIII 4.814206.821 $
1.266Nordson Corp 777206.663 $
1.267Cheniere Energy Inc 727206.533 $
1.268HealthEquity Inc 2.459205.500 $
1.269Carvana Co 653205.192 $
1.270State Street SPDR S&P 600 Smal 2.123205.119 $
1.271Markel Group Inc 107204.805 $
1.272Hormel Foods Corp 9.042204.801 $
1.273Uranium Energy Corp 15.137204.357 $
1.274iShares MSCI USA Value Factor ETF 1.425202.700 $
1.275Applied Digital Corp 8.492201.600 $
1.276AGNC Investment Corp 20.076201.370 $
1.277Cracker Barrel Old Country Store Inc 7.157201.247 $
1.278PIMCO Dynamic Income Opportunities Fund 15.502200.436 $
1.279DraftKings Inc 9.263200.259 $
1.280Invesco AAA CLO Floating Rate Note ETF 7.792198.765 $
1.281SPDR SERIES TRUST 1.829197.561 $
1.282Schwab International Dividend Equity ETF 6.205196.440 $
1.283Organon & Co 32.724196.016 $
1.284Vodafone Group PLC 12.823192.601 $
1.285Vanguard International Dividend Appreciation ETF 2.173192.184 $
1.286SoundHound AI Inc 27.917191.789 $
1.287iShares S&P Small-Cap 600 Growth ETF 1.325191.785 $
1.288Global X US Infrastructure Development ETF 3.728189.439 $
1.289iShares Morningstar Growth ETF 1.972188.321 $
1.290Flywire Corp 16.137187.835 $
1.291VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2.332184.822 $
1.292Rivian Automotive Inc 12.182183.338 $
1.293Banco Santander SA 16.103181.643 $
1.294State Street SPDR S&P Regional Banking ETF 2.783181.314 $
1.295PennantPark Floating Rate Capi 22.546181.270 $
1.296Helix Energy Solutions Group Inc 18.215180.146 $
1.297Medical Properties Trust Inc 38.886180.041 $
1.298iShares Trust 4.227179.891 $
1.299Innovator U.S. Equity Buffer E 3.412179.090 $
1.300MARA Holdings Inc 21.872178.479 $