Titelia

Holdings of Advisors Asset Management, Inc.

1298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 9.9 %
  • Communication 7.7 %
  • Financials 6.9 %
  • Health care 6.5 %
  • Consumer discretionary 5.3 %
  • Consumer staples 4.7 %
  • Materials 2.9 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2225.5B $97.90 %
2TW318.4M $0.33 %
3GB1517.7M $0.31 %
4MX414.4M $0.25 %
5BR814.2M $0.25 %
6NL48.3M $0.15 %
7KY106.7M $0.12 %
8JP45.3M $0.09 %
9DK24.5M $0.08 %
10ZA24M $0.07 %
11ES24M $0.07 %
12KR33.9M $0.07 %

Positions

RankCompanySharesValueWeight
901Science Applications International Corp 4,907465.8K $
902Telkom Indonesia Persero Tbk PT 24,749462.3K $
903EATON VANCE MUN INCOME TR 44,019458.2K $
904Arcellx Inc 3,978456.8K $
905Oaktree Specialty Lending Corp 39,902450.9K $
906SRH Total Return Fund Inc 26,362450.8K $
907Nuveen Core Equity 30,483450.5K $
908WHITEHORSE FINANCE INC 60,824450.1K $
909Encompass Health Corp 4,641448.9K $
910Tandem Diabetes Care Inc 23,341447.4K $
911Texas Roadhouse Inc 2,689444.1K $
912KKR & Co Inc 4,782442.3K $
913Old Dominion Freight Line Inc 2,251439.8K $
914Prudential PLC 15,245433.4K $
915Gaming and Leisure Properties Inc 9,596425.8K $
916Tootsie Roll Industries Inc 9,882422.2K $
917Element Solutions Inc 12,337421.2K $
918Sunbelt Rentals Holdings Inc 6,439419.1K $
919Phinia Inc 6,055414.4K $
920SolarEdge Technologies Inc 8,061411.5K $
921F5 Inc 1,420410.8K $
922Lindsay Corp 3,436409.1K $
923Corcept Therapeutics Inc 10,118407.9K $
924Kymera Therapeutics Inc 4,878406.3K $
925Core & Main Inc 8,155402.9K $
926State Street Multi-Asset Real Return ETF 11,061399.9K $
927Dr Reddy's Laboratories Ltd 28,268391.5K $
928Kimco Realty Corp 17,411391.2K $
929Lamar Advertising Co 3,070388.8K $
930MSA Safety Inc 2,367388.1K $
931Coherent Corp 1,612384K $
932Expand Energy Corp 3,492383.4K $
933Albertsons Cos Inc 22,486383.2K $
934Hancock John Premuim Dividend Fund 29,056380.6K $
935Yum China Holdings Inc 7,787379.9K $
936Mosaic Co/The 14,689374.6K $
937Alamo Group Inc 2,258372.5K $
938Advanced Energy Industries Inc 1,144369.2K $
939Gentherm Inc 13,287369.1K $
940Magnolia Oil & Gas Corp 11,688369K $
941Louisiana-Pacific Corp 5,049367.3K $
942APA Corp 8,605365.2K $
943Baidu Inc 3,270364.3K $
944MFA Financial Inc 37,937363.4K $
945Recursion Pharmaceuticals Inc 118,117362.6K $
946Arthur J Gallagher & Co 1,674362.6K $
947Regal Rexnord Corp 1,918359.2K $
948RELX PLC 10,809358.3K $
949Oklo Inc 7,220358K $
950Byrna Technologies Inc 38,958357.6K $
951Hecla Mining Co 18,599346.5K $
952Keysight Technologies Inc 1,223345.3K $
953Gold.com Inc 8,548342.6K $
954LEGEND BIOTECH CORP 18,915342.2K $
955Sociedad Quimica y Minera de Chile SA 4,193339.4K $
956Sandisk Corp/DE 527334.8K $
957Chemed Corp 884333.9K $
958Enphase Energy Inc 8,808333K $
959Diageo PLC 4,447331.1K $
960Travelers Cos Inc/The 1,128329K $
961Vital Farms Inc 23,296328.9K $
962Lincoln Electric Holdings Inc 1,311326.5K $
963Wayfair Inc 4,329325.6K $
964Hesai Group 17,022325.5K $
965Marzetti Company/The 2,352325.4K $
966VanEck J. P. Morgan EM Local Currency Bond ETF 12,952325.2K $
967ABM Industries Inc 8,408323.9K $
968National Grid PLC 3,793320.9K $
969Banco de Chile 8,661320.8K $
970Vanguard Scottsdale Funds 6,795319K $
971iShares GNMA Bond ETF 7,191318.8K $
972Kronos Worldwide Inc 48,274317.2K $
973iShares Trust 3,318316.7K $
974State Street SPDR Portfolio TIPS ETF 12,077314.1K $
975Ishares Inc 6,937312.9K $
976VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,945312.7K $
977Marvell Technology Inc 3,141311.1K $
978Celanese Corp 4,716310.2K $
979iShares Trust 3,549307.7K $
980Universal Health Services Inc 1,713306.6K $
981Lululemon Athletica Inc 1,998305.9K $
982Invesco Senior Loan ETF 14,932304.8K $
983Nuveen Select Tax-Free Income Portfolio 21,168303.8K $
984Honda Motor Co Ltd 12,484303.5K $
985Bloomin' Brands Inc 56,059302.7K $
986Alaska Air Group Inc 8,214302.1K $
987Ultrapar Participacoes SA 54,294299.2K $
988Blackstone/GSO Long- 27,311297.7K $
989Cleveland-Cliffs Inc 35,008295.8K $
990Upstart Holdings Inc 11,486294.6K $
991Sea Ltd 3,529292.2K $
992DuPont de Nemours Inc 6,340290.4K $
993Chimera Investment Corp 23,092289.8K $
994Intrepid Potash Inc 6,732287.9K $
995ACADIA Pharmaceuticals Inc 12,675282.1K $
996Fair Isaac Corp 261278.6K $
997Host Hotels & Resorts Inc 13,872265.8K $
998Telefonica Brasil SA 16,700265.7K $
999SentinelOne Inc 20,366262.3K $
1,000SiTime Corp 751259.4K $