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 |
|---|---|---|---|---|
| 1.001 | Crown Holdings Inc | 2.584 | 259.046 $ | |
| 1.002 | Equifax Inc | 1.428 | 257.140 $ | |
| 1.003 | Array Technologies Inc | 35.322 | 255.378 $ | |
| 1.004 | Ready Capital Corp | 156.100 | 252.882 $ | |
| 1.005 | Polestar Automotive Holding UK PLC | 13.635 | 251.157 $ | |
| 1.006 | LeMaitre Vascular Inc | 2.248 | 245.414 $ | |
| 1.007 | Lattice Semiconductor Corp | 2.635 | 244.423 $ | |
| 1.008 | Silicon Laboratories Inc | 1.169 | 243.327 $ | |
| 1.009 | DraftKings Inc | 11.186 | 241.841 $ | |
| 1.010 | PriceSmart Inc | 1.605 | 241.553 $ | |
| 1.011 | SailPoint Inc | 18.176 | 240.650 $ | |
| 1.012 | Take-Two Interactive Software Inc | 1.200 | 237.000 $ | |
| 1.013 | Travel + Leisure Co | 3.409 | 235.869 $ | |
| 1.014 | Becton Dickinson & Co | 1.499 | 235.688 $ | |
| 1.015 | Ameresco Inc | 9.204 | 234.702 $ | |
| 1.016 | National Storage Affiliates Trust | 6.215 | 234.554 $ | |
| 1.017 | Skyward Specialty Insurance Group Inc | 5.368 | 234.474 $ | |
| 1.018 | Universal Display Corp | 2.496 | 228.783 $ | |
| 1.019 | Kontoor Brands Inc | 3.253 | 228.653 $ | |
| 1.020 | Tidewater Inc | 2.715 | 226.838 $ | |
| 1.021 | KeyCorp | 11.264 | 225.843 $ | |
| 1.022 | Manhattan Associates Inc | 1.675 | 222.976 $ | |
| 1.023 | Sarepta Therapeutics Inc | 10.234 | 222.692 $ | |
| 1.024 | Insulet Corp | 1.059 | 222.221 $ | |
| 1.025 | Moderna Inc | 4.346 | 220.777 $ | |
| 1.026 | Getty Realty Corp | 6.890 | 219.102 $ | |
| 1.027 | Greif Inc | 3.222 | 216.100 $ | |
| 1.028 | Summit Therapeutics Inc | 10.984 | 208.257 $ | |
| 1.029 | PBF Energy Inc | 4.366 | 207.909 $ | |
| 1.030 | NetScout Systems Inc | 6.532 | 207.652 $ | |
| 1.031 | TransMedics Group Inc | 2.082 | 206.972 $ | |
| 1.032 | Crinetics Pharmaceuticals Inc | 5.630 | 204.482 $ | |
| 1.033 | Rambus Inc | 2.368 | 203.719 $ | |
| 1.034 | Bilibili Inc | 8.912 | 201.055 $ | |
| 1.035 | MP Materials Corp | 4.145 | 200.038 $ | |
| 1.036 | Installed Building Products Inc | 754 | 199.923 $ | |
| 1.037 | Lazard Inc | 4.698 | 199.571 $ | |
| 1.038 | WPP PLC | 12.783 | 198.776 $ | |
| 1.039 | elf Beauty Inc | 3.234 | 196.013 $ | |
| 1.040 | HealthEquity Inc | 2.341 | 195.637 $ | |
| 1.041 | Citizens Financial Group Inc | 3.224 | 193.343 $ | |
| 1.042 | Verisk Analytics Inc | 1.016 | 192.786 $ | |
| 1.043 | American Financial Group Inc/OH | 1.507 | 192.459 $ | |
| 1.044 | Enterprise Financial Services Corp | 3.542 | 191.658 $ | |
| 1.045 | FS Bancorp Inc | 4.964 | 191.561 $ | |
| 1.046 | Coupang Inc | 10.055 | 189.838 $ | |
| 1.047 | Banco Bilbao Vizcaya Argentaria SA | 8.725 | 188.984 $ | |
| 1.048 | Unum Group | 2.580 | 188.417 $ | |
| 1.049 | Entegris Inc | 1.604 | 188.053 $ | |
| 1.050 | DigitalOcean Holdings Inc | 2.192 | 188.030 $ | |
| 1.051 | TTM Technologies Inc | 1.921 | 187.144 $ | |
| 1.052 | Trip.com Group Ltd | 3.751 | 186.762 $ | |
| 1.053 | Primerica Inc | 738 | 184.854 $ | |
| 1.054 | Kforce Inc | 6.162 | 180.177 $ | |
| 1.055 | Affirm Holdings Inc | 3.929 | 180.027 $ | |
| 1.056 | Aegon Ltd | 24.719 | 179.460 $ | |
| 1.057 | AvePoint Inc | 18.847 | 179.235 $ | |
| 1.058 | Interparfums Inc | 1.965 | 178.501 $ | |
| 1.059 | Guidewire Software Inc | 1.190 | 177.976 $ | |
| 1.060 | Oxford Industries Inc | 4.596 | 176.992 $ | |
| 1.061 | La-Z-Boy Inc | 5.472 | 175.870 $ | |
| 1.062 | indie Semiconductor Inc | 54.125 | 174.283 $ | |
| 1.063 | Ryder System Inc | 847 | 173.389 $ | |
| 1.064 | GDS Holdings Ltd | 4.258 | 171.555 $ | |
| 1.065 | CorMedix Inc | 25.238 | 171.366 $ | |
| 1.066 | Smith & Nephew PLC | 5.391 | 171.326 $ | |
| 1.067 | Grupo Cibest SA | 2.348 | 170.958 $ | |
| 1.068 | Dolby Laboratories Inc | 2.803 | 168.348 $ | |
| 1.069 | Harmony Biosciences Holdings Inc | 5.988 | 167.724 $ | |
| 1.070 | Fulgent Genetics Inc | 10.479 | 166.616 $ | |
| 1.071 | Essential Properties Realty Trust Inc | 5.455 | 165.614 $ | |
| 1.072 | Applied Digital Corp | 6.911 | 164.067 $ | |
| 1.073 | Wingstop Inc | 1.040 | 161.169 $ | |
| 1.074 | Leggett & Platt Inc | 16.273 | 160.777 $ | |
| 1.075 | Hancock Whitney Corp | 2.462 | 156.559 $ | |
| 1.076 | Xerox Holdings Corp | 121.336 | 156.523 $ | |
| 1.077 | Toast Inc | 5.802 | 153.811 $ | |
| 1.078 | Marriott Vacations Worldwide Corp | 2.345 | 152.706 $ | |
| 1.079 | Woodside Energy Group Ltd | 6.340 | 151.399 $ | |
| 1.080 | OneSpan Inc | 14.279 | 150.358 $ | |
| 1.081 | Mobileye Global Inc | 21.875 | 150.281 $ | |
| 1.082 | Constellation Brands Inc | 1.001 | 150.150 $ | |
| 1.083 | Boot Barn Holdings Inc | 1.020 | 149.287 $ | |
| 1.084 | Globus Medical Inc | 1.724 | 148.540 $ | |
| 1.085 | Corpay Inc | 508 | 147.823 $ | |
| 1.086 | Varonis Systems Inc | 6.818 | 146.382 $ | |
| 1.087 | Apple Hospitality REIT Inc | 12.704 | 146.223 $ | |
| 1.088 | Paymentus Holdings Inc | 5.711 | 145.059 $ | |
| 1.089 | Remitly Global Inc | 9.228 | 144.603 $ | |
| 1.090 | Ionis Pharmaceuticals Inc | 1.878 | 141.019 $ | |
| 1.091 | Flowserve Corp | 1.898 | 139.522 $ | |
| 1.092 | Clearwater Analytics Holdings Inc | 5.874 | 138.920 $ | |
| 1.093 | Synchrony Financial | 1.993 | 135.564 $ | |
| 1.094 | Brown & Brown Inc | 2.063 | 134.528 $ | |
| 1.095 | ITT Inc | 706 | 134.514 $ | |
| 1.096 | Tenable Holdings Inc | 7.952 | 134.508 $ | |
| 1.097 | Chesapeake Utilities Corp | 1.033 | 130.540 $ | |
| 1.098 | SS&C Technologies Holdings Inc | 1.914 | 129.329 $ | |
| 1.099 | Astera Labs Inc | 1.180 | 129.328 $ | |
| 1.100 | Cracker Barrel Old Country Store Inc | 4.582 | 128.800 $ |