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AVIVAvantisActive-Equity

as of Sep 10, 2026

Holdings
342
AUM
$2.1B
Total Wt
77.9%
Position changes over:
New Entrancespast 30 days
342positions entered
Total Exitspast 30 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks10 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightΔ Wt
1BBVA
2.551%
-0.042%
2SAF
2.012%
-0.033%
3SHEL
1.943%
+0.109%
4ROP
1.719%
-0.028%
5UBS
1.434%
-0.024%
6BHP
1.401%
-0.023%
7ZURN
1.352%
-0.022%
8TD
1.293%
-0.021%
9RR.
1.229%
-0.020%
10ALV
1.228%
-0.020%
11BP
1.220%
-0.020%
12UCG
1.111%
-0.018%
13CNQ
1.084%
-0.018%
14ISP
1.076%
-0.018%
15NWG
0.991%
-0.016%
16ASML
0.951%
-0.016%
17TM
0.945%
-0.015%
18DTE
0.939%
-0.015%
19SU
0.924%
-0.015%
20DG
0.914%
-0.015%