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
401Digital Realty Trust Inc 2.170391.218 $
402Curtiss-Wright Corp 569387.718 $
403INVESCO AEROSPACE & DEFEN 2.335387.000 $
404Schwab Fundamental U.S. Large Company ETF 13.746382.826 $
405EMCOR Group Inc 513378.854 $
406Paychex Inc 4.077375.595 $
407Agilysys Inc 5.263374.409 $
408State Street Spdr Dow Jones Industrial Average Etf Trust 806373.386 $
409Markel Group Inc 195373.243 $
410Boston Scientific Corp 5.934372.375 $
411FirstEnergy Corp 7.346372.176 $
412CACI International Inc 682370.919 $
413Exelon Corp 7.563370.738 $
414VanEck Morningstar Wide Moat ETF 3.799367.363 $
415Intercontinental Exchange Inc 2.328366.184 $
416Fastenal Co 7.871365.222 $
417Labcorp Holdings Inc 1.352360.814 $
418NetApp Inc 3.491357.445 $
419iShares Core 30/70 Conservativ 8.904355.198 $
420Veralto Corp 3.915346.218 $
421TransDigm Group Inc 293339.881 $
422PulteGroup Inc 2.877338.465 $
423Bank OZK 7.340336.832 $
424Welltower Inc 1.703336.765 $
425First Trust Rising Dividend Achievers ETF 4.855331.499 $
426Schwab US Broad Market ETF 13.086328.458 $
427Fortinet Inc 4.017328.279 $
428PACCAR Inc 2.811324.697 $
429Coherent Corp 1.353322.312 $
430Becton Dickinson & Co 2.033319.785 $
431SPDR Series Trust 5.391319.255 $
432Carrier Global Corp 5.661318.770 $
433iShares Core MSCI Total International Stock ETF 3.678318.661 $
434DFA Dimensional US Marketwide Value ETF 6.558317.800 $
435Fluor Corp 6.717313.348 $
436Live Oak Bancshares Inc 9.250305.897 $
437iShares Expanded Tech Sector ETF 2.569304.452 $
438iShares MSCI EAFE ETF 3.120303.134 $
439Omnicom Group Inc 4.001301.318 $
440Jabil Inc 1.124298.656 $
441iShares Ultra Short Duration B 5.823294.760 $
442American Tower Corp 1.705294.303 $
443Moody's Corp 672293.350 $
444Teledyne Technologies Inc 481291.009 $
445Darling Ingredients Inc 4.685289.767 $
446Essential Utilities Inc 7.194289.702 $
447iShares Select Dividend ETF 1.900287.679 $
448Expeditors International of Washington Inc 2.001286.605 $
449KKR & Co Inc 3.049282.046 $
450Masco Corp 4.656281.101 $
451Atmos Energy Corp 1.511279.252 $
452Lincoln Electric Holdings Inc 1.112276.976 $
453JPMorgan BetaBuilders Canada E 2.910273.714 $
454Prudential Financial, Inc. 2.724266.144 $
455iShares S&P Mid-Cap 400 Value ETF 1.989263.642 $
456Zebra Technologies Corp 1.252261.833 $
457Global X US Infrastructure Development ETF 5.099259.088 $
458State Street SPDR S&P Dividend ETF 1.767257.875 $
459Sprouts Farmers Market Inc 3.280252.986 $
460Select Sector Spdr Trust 1.561252.564 $
461Ferguson Enterprises Inc 1.080252.117 $
462Broadridge Financial Solutions Inc 1.547251.380 $
463Toyota Motor Corp 1.215250.443 $
464Vanguard Index Funds 1.148249.576 $
465DT Midstream Inc 1.839247.791 $
466Elevance Health Inc 845247.444 $
467Crane Co 1.425243.688 $
468Generac Holdings Inc 1.247243.576 $
469Carlisle Cos Inc 728242.875 $
470Sempra 2.488241.826 $
471Republic Services Inc 1.103241.725 $
472Ecolab Inc 896238.473 $
473Acuity Inc 845237.063 $
474Regions Financial Corp 8.987234.740 $
475SELECT SECTOR SPDR TRUST (THE) 2.109233.910 $
476iShares National Muni Bond ETF 2.201233.636 $
477DTE Energy Co 1.591232.767 $
478Invesco S&P 500 Equal Weight ETF 1.196229.536 $
479Regeneron Pharmaceuticals, Inc. 295228.304 $
480Yum! Brands Inc 1.466228.042 $
481Blackstone Secured Lending Fund 9.620227.897 $
482Air Products and Chemicals Inc 777225.957 $
483Monolithic Power Systems Inc 203222.085 $
484Cabot Corp 2.944221.712 $
485Service Corp International/US 2.638217.661 $
486NRG Energy Inc 1.488217.568 $
487Wisdomtree Trust 2.424216.602 $
488Trimble Inc 3.320216.563 $
489Vanguard Scottsdale Funds 2.148215.165 $
490Copart Inc 6.364211.284 $
491Hewlett Packard Enterprise Co 8.842210.549 $
492PayPal Holdings Inc 4.644210.050 $
493Invesco RAFI US 1000 ETF 4.417209.940 $
494iShares S&P Mid-Cap 400 Growth ETF 2.079209.259 $
495PPG Industries Inc 1.948208.219 $
496First Trust NASDAQ Cybersecuri 3.320208.097 $
497Novo Nordisk A/S 5.635207.089 $
498Ingersoll Rand Inc 2.567205.705 $
499iShares Trust 2.660203.091 $
500Kirby Corp 1.524202.509 $