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
1,001Crown Holdings Inc 2,584259K $
1,002Equifax Inc 1,428257.1K $
1,003Array Technologies Inc 35,322255.4K $
1,004Ready Capital Corp 156,100252.9K $
1,005Polestar Automotive Holding UK PLC 13,635251.2K $
1,006LeMaitre Vascular Inc 2,248245.4K $
1,007Lattice Semiconductor Corp 2,635244.4K $
1,008Silicon Laboratories Inc 1,169243.3K $
1,009DraftKings Inc 11,186241.8K $
1,010PriceSmart Inc 1,605241.6K $
1,011SailPoint Inc 18,176240.7K $
1,012Take-Two Interactive Software Inc 1,200237K $
1,013Travel + Leisure Co 3,409235.9K $
1,014Becton Dickinson & Co 1,499235.7K $
1,015Ameresco Inc 9,204234.7K $
1,016National Storage Affiliates Trust 6,215234.6K $
1,017Skyward Specialty Insurance Group Inc 5,368234.5K $
1,018Universal Display Corp 2,496228.8K $
1,019Kontoor Brands Inc 3,253228.7K $
1,020Tidewater Inc 2,715226.8K $
1,021KeyCorp 11,264225.8K $
1,022Manhattan Associates Inc 1,675223K $
1,023Sarepta Therapeutics Inc 10,234222.7K $
1,024Insulet Corp 1,059222.2K $
1,025Moderna Inc 4,346220.8K $
1,026Getty Realty Corp 6,890219.1K $
1,027Greif Inc 3,222216.1K $
1,028Summit Therapeutics Inc 10,984208.3K $
1,029PBF Energy Inc 4,366207.9K $
1,030NetScout Systems Inc 6,532207.7K $
1,031TransMedics Group Inc 2,082207K $
1,032Crinetics Pharmaceuticals Inc 5,630204.5K $
1,033Rambus Inc 2,368203.7K $
1,034Bilibili Inc 8,912201.1K $
1,035MP Materials Corp 4,145200K $
1,036Installed Building Products Inc 754199.9K $
1,037Lazard Inc 4,698199.6K $
1,038WPP PLC 12,783198.8K $
1,039elf Beauty Inc 3,234196K $
1,040HealthEquity Inc 2,341195.6K $
1,041Citizens Financial Group Inc 3,224193.3K $
1,042Verisk Analytics Inc 1,016192.8K $
1,043American Financial Group Inc/OH 1,507192.5K $
1,044Enterprise Financial Services Corp 3,542191.7K $
1,045FS Bancorp Inc 4,964191.6K $
1,046Coupang Inc 10,055189.8K $
1,047Banco Bilbao Vizcaya Argentaria SA 8,725189K $
1,048Unum Group 2,580188.4K $
1,049Entegris Inc 1,604188.1K $
1,050DigitalOcean Holdings Inc 2,192188K $
1,051TTM Technologies Inc 1,921187.1K $
1,052Trip.com Group Ltd 3,751186.8K $
1,053Primerica Inc 738184.9K $
1,054Kforce Inc 6,162180.2K $
1,055Affirm Holdings Inc 3,929180K $
1,056Aegon Ltd 24,719179.5K $
1,057AvePoint Inc 18,847179.2K $
1,058Interparfums Inc 1,965178.5K $
1,059Guidewire Software Inc 1,190178K $
1,060Oxford Industries Inc 4,596177K $
1,061La-Z-Boy Inc 5,472175.9K $
1,062indie Semiconductor Inc 54,125174.3K $
1,063Ryder System Inc 847173.4K $
1,064GDS Holdings Ltd 4,258171.6K $
1,065CorMedix Inc 25,238171.4K $
1,066Smith & Nephew PLC 5,391171.3K $
1,067Grupo Cibest SA 2,348171K $
1,068Dolby Laboratories Inc 2,803168.3K $
1,069Harmony Biosciences Holdings Inc 5,988167.7K $
1,070Fulgent Genetics Inc 10,479166.6K $
1,071Essential Properties Realty Trust Inc 5,455165.6K $
1,072Applied Digital Corp 6,911164.1K $
1,073Wingstop Inc 1,040161.2K $
1,074Leggett & Platt Inc 16,273160.8K $
1,075Hancock Whitney Corp 2,462156.6K $
1,076Xerox Holdings Corp 121,336156.5K $
1,077Toast Inc 5,802153.8K $
1,078Marriott Vacations Worldwide Corp 2,345152.7K $
1,079Woodside Energy Group Ltd 6,340151.4K $
1,080OneSpan Inc 14,279150.4K $
1,081Mobileye Global Inc 21,875150.3K $
1,082Constellation Brands Inc 1,001150.2K $
1,083Boot Barn Holdings Inc 1,020149.3K $
1,084Globus Medical Inc 1,724148.5K $
1,085Corpay Inc 508147.8K $
1,086Varonis Systems Inc 6,818146.4K $
1,087Apple Hospitality REIT Inc 12,704146.2K $
1,088Paymentus Holdings Inc 5,711145.1K $
1,089Remitly Global Inc 9,228144.6K $
1,090Ionis Pharmaceuticals Inc 1,878141K $
1,091Flowserve Corp 1,898139.5K $
1,092Clearwater Analytics Holdings Inc 5,874138.9K $
1,093Synchrony Financial 1,993135.6K $
1,094Brown & Brown Inc 2,063134.5K $
1,095ITT Inc 706134.5K $
1,096Tenable Holdings Inc 7,952134.5K $
1,097Chesapeake Utilities Corp 1,033130.5K $
1,098SS&C Technologies Holdings Inc 1,914129.3K $
1,099Astera Labs Inc 1,180129.3K $
1,100Cracker Barrel Old Country Store Inc 4,582128.8K $