Titelia

Portfolio von Advisors Capital Management, LLC

512 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Finanzen 9,5 %
  • Gesundheit 9,1 %
  • Zyklischer Konsum 7,4 %
  • Basiskonsum 6,3 %
  • Kommunikation 5,4 %
  • Industrie 5,1 %
  • Energie 3,4 %
  • Fonds 2,7 %
  • Versorger 2,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 27,4 %

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 99,0 %
  • TW 0,8 %
  • GB 0,1 %
  • MX 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5037,8 Mrd. $99,04 %
2TW161,8 Mio. $0,78 %
3GB25,5 Mio. $0,07 %
4MX14,9 Mio. $0,06 %
5NL11,6 Mio. $0,02 %
6DE11,4 Mio. $0,02 %
7JP1250.443 $0,00 %
8DK1207.089 $0,00 %
9ES1139.307 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301American Electric Power Co Inc 6.484850.046 $
302Vanguard World Fund 4.254843.083 $
303Cencora Inc 2.666837.809 $
304VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.690831.611 $
305Bank of New York Mellon Corp/The 6.979828.028 $
306iShares Trust 3.793800.891 $
307Cintas Corp 4.734800.793 $
308GE HealthCare Technologies Inc 10.997782.778 $
309General Dynamics Corp 2.272779.965 $
310Marathon Petroleum Corp 3.191779.247 $
311Intel Corp 17.261761.770 $
312Vistra Corp 5.065761.440 $
313Howmet Aerospace Inc 3.283756.826 $
314Simon Property Group Inc 4.025750.809 $
315Illinois Tool Works Inc 2.872747.723 $
316iShares Trust 14.378732.579 $
317SL Green Realty Corp 19.825732.361 $
318Mondelez International Inc 12.554723.618 $
319WEC Energy Group Inc 6.175714.958 $
320iShares MSCI USA Min Vol Factor ETF 7.703714.385 $
321Enterprise Products Partners LP 18.764710.043 $
322Vanguard Real Estate ETF 7.674680.713 $
323Arista Networks Inc 5.521677.982 $
324Veeva Systems Inc 3.853676.976 $
325Tractor Supply Co 14.683665.140 $
326SPDR Gold MiniShares Trust 7.159663.567 $
327Equinix Inc 666653.601 $
328Corteva Inc 7.689643.727 $
329Entergy Corp 5.646634.445 $
330ONE Gas Inc 7.281627.143 $
331Public Service Enterprise Group Inc 7.666620.598 $
332Intuit Inc 1.386599.319 $
333FIDELITY COVINGTON TRUST 2.866596.377 $
334Microchip Technology Inc 9.079586.594 $
335Booking Holdings Inc 138581.752 $
336Freeport-McMoRan Inc 9.735572.247 $
337VanEck Semiconductor ETF 1.491571.790 $
338Marvell Technology Inc 5.747569.292 $
339Travelers Cos Inc/The 1.937565.200 $
340J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.819564.690 $
341Adobe Inc 2.310561.595 $
342Vanguard Total International S 7.219556.682 $
343Cadence Design Systems Inc 1.984551.456 $
344Unum Group 7.544550.941 $
345State Street SPDR S&P MidCap 400 ETF Trust 887547.066 $
346iShares Russell Mid-Cap Value 3.735544.388 $
347Monster Beverage Corp 7.504543.742 $
348State Street Health Care Select Sector SPDR ETF 3.673538.499 $
349Targa Resources Corp 2.131534.305 $
350Vanguard Index Funds 2.887532.175 $
351Kroger Co/The 7.193520.544 $
352Marsh & McLennan Cos Inc 2.995519.561 $
353Cummins Inc 959516.372 $
354Crowdstrike Holdings Inc 1.320515.428 $
355Vertex Pharmaceuticals Inc 1.138508.567 $
356Baker Hughes Co 8.298506.629 $
357iShares Core S&P U.S. Growth ETF 3.232501.456 $
358United Therapeutics Corp 844500.475 $
359iShares ESG Aware MSCI EAFE ETF 5.208497.988 $
360Church & Dwight Co Inc 5.325496.938 $
361CBRE Group Inc 3.667496.826 $
362Cardinal Health, Inc. 2.338494.187 $
363SPDR Series Trust 6.445493.366 $
364Vanguard S&P 500 Growth ETF 1.195487.475 $
365Citizens Financial Group Inc 8.120486.976 $
366CSX Corp 11.819485.192 $
367Public Storage 1.783483.087 $
368iShares Trust 6.469481.043 $
369Snap-on Inc 1.322480.510 $
370Capital Group Dividend Value ETF 11.277479.763 $
371Norfolk Southern Corp 1.671479.651 $
372W R Berkley Corp 7.226478.987 $
373Ford Motor Co 41.263476.183 $
374BlackRock ETF Trust 8.088470.597 $
375Marzetti Company/The 3.366465.618 $
376Dominion Energy Inc 7.459461.126 $
377Corning Inc 3.359456.843 $
378iShares U.S. Technology ETF 2.488451.543 $
379Insulet Corp 2.114443.601 $
380Equifax Inc 2.426436.954 $
381Schwab U.S. Large-Cap ETF 16.971435.154 $
382Uber Technologies Inc 6.016432.747 $
383Eversource Energy 6.214430.547 $
384Ball Corp 7.222426.931 $
385Keysight Technologies Inc 1.500423.597 $
386InterDigital Inc 1.387418.874 $
387Select Sector Spdr Trust 6.772414.896 $
388State Street SPDR Portfolio Developed World ex-US ETF 9.062413.680 $
389Ishares Gold Trust 4.689413.382 $
390Allstate Corp/The 1.988412.232 $
391Nasdaq Inc 4.827409.798 $
392Shell PLC 4.403409.487 $
393Vanguard Mega Cap Growth ETF 1.094402.038 $
394iShares Trust 3.989401.858 $
395Vanguard International Equity Index Funds 7.361397.901 $
396GoDaddy Inc 4.798396.650 $
397American Water Works Co Inc 2.907395.653 $
398Commerce Bancshares Inc/MO 8.012394.190 $
399Ameriprise Financial Inc 884392.882 $
400Cigna Group/The 1.469391.914 $