Titelia

Portfolio von Ameritas Advisory Services, LLC

900 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 8,5 %
  • Finanzen 3,1 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,5 %
  • Versorger 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,3 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8732,3 Mrd. $99,51 %
2TW13,6 Mio. $0,16 %
3GB73,2 Mio. $0,14 %
4NL11,3 Mio. $0,06 %
5DK1778.552 $0,03 %
6KY5733.647 $0,03 %
7ES2640.415 $0,03 %
8JP2607.028 $0,03 %
9BR3188.169 $0,01 %
10KR1104.318 $0,00 %
11ZA136.857 $0,00 %
12DE113.800 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701WisdomTree Trust 3.012264.537 $
702Boot Barn Holdings Inc 1.806264.326 $
703Vanguard Total International S 3.423263.968 $
704PIMCO Income Strategy Fund II 38.224263.366 $
705Netskope Inc 30.991263.114 $
706Lennar Corp 3.027262.865 $
707Casey's General Stores Inc 359261.450 $
708OneMain Holdings Inc 4.872260.603 $
709Wisdomtree Trust 2.893258.447 $
710Invesco California AMT-Free Municipal Bond ETF 10.754256.703 $
711Fidelity Covington Trust 7.048255.643 $
712Universal Health Services Inc 1.426255.211 $
713SEI Enhanced Low Volatility US Large Cap ETF 7.887255.051 $
714LCI Industries 2.069254.446 $
715Dimensional ETF Trust 3.586254.252 $
716Vanguard U.S. Minimum Volatility ETF 1.906253.924 $
717Evergy Inc 3.084252.676 $
718State Street SPDR Portfolio Long Term Corporate Bond ETF 11.359252.395 $
719Sumitomo Mitsui Financial Group Inc 12.704250.904 $
720Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.153249.592 $
721Simon Property Group Inc 1.338249.507 $
722Invesco S&P 500 High Dividend Low Volatility ETF 5.017248.886 $
723Vanguard Core Bond ETF 3.212248.573 $
724EnerSys 1.429248.265 $
725Corning Inc 1.815246.853 $
726GLOBAL X FUNDS 13.415246.836 $
727Medpace Holdings Inc 509244.417 $
728Jones Lang LaSalle Inc 803244.369 $
729TALEN ENERGY CORP 765244.211 $
730Invesco Senior Loan ETF 11.922243.328 $
731Innovator U.S. Equity Power Bu 6.067243.287 $
732Dimensional U S Small Cap ETF 3.378240.301 $
733iShares Core High Dividend ETF 1.765239.577 $
734Barclays PLC 11.303239.165 $
735MP Materials Corp 4.955239.128 $
736Synopsys Inc 603239.077 $
737T Rowe Price Exchange-Traded Funds Inc 6.508238.648 $
738Air Products and Chemicals Inc 815236.754 $
739Hubbell Inc 481236.046 $
740Kroger Co/The 3.252235.291 $
741Mondelez International Inc 4.063234.169 $
742Dolby Laboratories Inc 3.888233.513 $
743iShares Trust 5.427230.973 $
744iShares Trust 3.101230.553 $
745CareTrust REIT Inc 6.290230.529 $
746BlackRock Enhanced Equity Dividend Trust 26.680229.979 $
747Sysco Corp 3.223229.897 $
748YETI Holdings Inc 6.281229.822 $
749iShares Future AI & Tech ETF 4.925229.160 $
750Invesco S&P 500 Pure Growth ETF 4.890228.559 $
751ISHARES TRUST 2.847227.906 $
752T. Rowe Price Capital Appreciation Equity ETF 6.358226.270 $
753abrdn Bloomberg All Commodity 6.317226.028 $
754Urban Outfitters Inc 3.558225.399 $
755A O Smith Corp 3.406224.592 $
756Southern Copper Corp 1.305224.549 $
757iShares Core S&P Total U.S. Stock Market ETF 1.575224.307 $
758Ameren Corp 2.040224.237 $
759TRP FLOATING RATE ETF 4.448224.001 $
760Acuity Inc 797223.335 $
761ETF Series Solutions 5.321223.269 $
762eBay Inc 2.446222.653 $
763Celsius Holdings Inc 6.238221.324 $
764iShares Aaa - A Rated Corporate Bond ETF 4.647221.136 $
765iShares MSCI Global Gold Miners ETF 2.781219.647 $
766Fiserv Inc 3.927219.127 $
767Microchip Technology Inc 3.369217.679 $
768Sea Ltd 2.601215.389 $
769First Trust Exchange-Traded Fund IV 10.251214.861 $
770Ball Corp 3.614213.650 $
771Innovator Emerging Markets Power Buffer ETF - Jul 7.100212.191 $
772Federal Signal Corp 1.960211.954 $
773Stock Yards Bancorp Inc 3.177210.603 $
774Monolithic Power Systems Inc 192209.995 $
775Hecla Mining Co 11.237209.345 $
776Dimensional ETF Trust 5.684208.944 $
777UGI Corp 5.705207.776 $
778First Trust Exchange-Traded AlphaDEX Fund 1.610206.471 $
779CAPITAL GROUP GLOBAL EQUITY ETF 6.667203.337 $
780First Trust Health Care AlphaDEX Fund 1.849202.959 $
781Snowflake Inc 1.330200.591 $
782iShares Trust 1.693200.504 $
783First Trust Exchange-Traded Fund VIII 8.402199.548 $
784Vale SA 11.458182.297 $
785Pimco Dynamic Income Fd 10.047171.906 $
786Magnolia Oil & Gas Corp 5.408170.731 $
787Global Net Lease Inc 17.253161.489 $
788Haleon PLC 16.068160.841 $
789Goldman Sachs Access Treasury 0-1 Year ETF 1.462146.478 $
790Nuveen California Quality Muni 12.157141.629 $
791Invesco Preferred ETF 12.891140.255 $
792Liberty All Star 24.975138.611 $
793Sonida Senior Living Inc 3.927126.646 $
794Guggenheim Strategic Opportunities Fund 11.312124.656 $
795Eaton Vance Risk Managed Diversified Equity Income Fund 14.428117.876 $
796KB Financial Group Inc 1.046104.318 $
797Stanley Black & Decker Inc 1.436102.042 $
798Virtus Total Return Fund Inc 14.88298.519 $
799Eaton Vance T/M Gl 10.78094.645 $
800Global X Funds 1.84389.109 $