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
1,101WESCO International Inc 470128.6K $
1,102Global Industrial Co 4,042127.4K $
1,103Clear Secure Inc 2,561124K $
1,104Virtus Investment Partners Inc 905121.6K $
1,105Procore Technologies Inc 2,126121.2K $
1,106Qualys Inc 1,379121.1K $
1,107Commvault Systems Inc 1,551120.8K $
1,108EVgo Inc 69,703119.9K $
1,109Commercial Metals Co 1,854113.9K $
1,110Banco Santander Chile 3,366112.4K $
1,111LXP Industrial Trust 2,384110.3K $
1,112Vaxcyte Inc 1,897110.2K $
1,113Owens Corning 1,008109.1K $
1,114STAG Industrial Inc 3,020108.9K $
1,115Impinj Inc 1,057108.6K $
1,116Littelfuse Inc 307104.2K $
1,117Roku Inc 1,101104.2K $
1,118Super Micro Computer Inc 4,504102.6K $
1,119TPG Inc 2,44499K $
1,120BancFirst Corp 89096.6K $
1,121Terawulf Inc 6,67496.3K $
1,122Klaviyo Inc 4,91395.6K $
1,123Appfolio Inc 59694.1K $
1,124Phibro Animal Health Corp 1,68393.1K $
1,125Piper Sandler Cos 1,19691.6K $
1,126DTE Energy Co 62591.4K $
1,127Nutanix Inc 2,37590.3K $
1,128Shake Shack Inc 1,01189.4K $
1,129Tenaris SA 1,53389.2K $
1,130Onestream Inc 3,67888.3K $
1,131Marqeta Inc 21,06285.9K $
1,132Lincoln National Corp 2,33883K $
1,133WillScot Holdings Corp 4,74982.4K $
1,134Rapid7 Inc 14,76481.4K $
1,135Twilio Inc 64180.7K $
1,136Zeta Global Holdings Corp 5,04080.2K $
1,137Krystal Biotech Inc 29275.4K $
1,138Netskope Inc 8,87075.3K $
1,139Hut 8 Corp 1,59074.6K $
1,140Circle Internet Group Inc 77473.8K $
1,141ACM Research Inc 1,86373.3K $
1,142WD-40 Co 35873K $
1,143ANI Pharmaceuticals Inc 94772.8K $
1,144Extreme Networks Inc 4,60469.4K $
1,145Weyerhaeuser Co 2,83169.2K $
1,146Vericel Corp 2,12368.3K $
1,147Balchem Corp 38765.6K $
1,148Atlantic Union Bankshares Corp 1,81764.9K $
1,149Alkami Technology Inc 4,14464.9K $
1,150ADMA Biologics Inc 7,12764.2K $
1,151Payoneer Global Inc 13,21363.8K $
1,152SPS Commerce Inc 1,13563.2K $
1,153Qorvo Inc 80962.6K $
1,154Axcelis Technologies Inc 65661.1K $
1,155F&G Annuities & Life Inc 2,40360.8K $
1,156Duolingo Inc 59858.9K $
1,157SBA Communications Corp 34158.7K $
1,158Donaldson Co Inc 67957.6K $
1,159Nordson Corp 21557.2K $
1,160Mercury General Corp 64156.5K $
1,161Cava Group Inc 69256K $
1,162ON Semiconductor Corp 89855.6K $
1,163FormFactor Inc 56855.1K $
1,164Allison Transmission Holdings Inc 46254.1K $
1,165Armstrong World Industries Inc 32653.7K $
1,166Shift4 Payments Inc 1,22853.7K $
1,167BioMarin Pharmaceutical Inc 93352.7K $
1,168Kulicke & Soffa Industries Inc 77651K $
1,169Bancorp Inc/The 94250.6K $
1,170Life360 Inc 1,22750.1K $
1,171Workiva Inc 83950K $
1,172WP Carey Inc 72349.1K $
1,173Preferred Bank/Los Angeles CA 53748.7K $
1,174SoundHound AI Inc 6,97747.9K $
1,175Archer Aviation Inc 9,08046.9K $
1,176InterDigital Inc 15546.8K $
1,177Boyd Gaming Corp 56846.7K $
1,178Axos Financial Inc 54646.5K $
1,179Q2 Holdings Inc 97346K $
1,180Select Medical Holdings Corp 2,73944.6K $
1,181Agilysys Inc 61743.9K $
1,182Intapp Inc 1,65442.5K $
1,183UniFirst Corp/MA 16842.3K $
1,184Xometry Inc 1,00140.9K $
1,185Chart Industries Inc 19339.9K $
1,186Core Scientific Inc 2,65539.7K $
1,187Americold Realty Trust Inc 3,43039.3K $
1,188CCC Intelligent Solutions Holdings Inc 6,52739.2K $
1,189Vertex Inc 3,28739.1K $
1,190Tyler Technologies Inc 10736.6K $
1,191Hyatt Hotels Corp 24735.5K $
1,192Sensient Technologies Corp 39934.5K $
1,193National HealthCare Corp 21334K $
1,194Coinbase Global Inc 19233.5K $
1,195Yelp Inc 1,31432.5K $
1,196KINGSOFT CLOUD HOLDINGS LTD 2,36831.6K $
1,197Pinnacle Financial Partners Inc 36531.4K $
1,198Tradeweb Markets Inc 25630.1K $
1,199ACI Worldwide Inc 72329.7K $
1,200Synaptics Inc 41328.9K $