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
1,201CoreCivic Inc 1,47627.9K $
1,202iShares Select Dividend ETF 18427.9K $
1,203Caesars Entertainment Inc 1,04027.5K $
1,204Figure Technology Solutions Inc 80827.4K $
1,205Lemonade Inc 43227.1K $
1,206ePlus Inc 35626.8K $
1,207American Homes 4 Rent 91125.4K $
1,208Flywire Corp 2,17625.3K $
1,209Paylocity Holding Corp 22524.3K $
1,210Semtech Corp 29822.9K $
1,211Dorman Products Inc 21922.9K $
1,212AAON Inc 27622.8K $
1,213SoFi Technologies Inc 1,42422.6K $
1,214Cactus Inc 46922.2K $
1,215Vnet Group Inc 2,52021.1K $
1,216Graco Inc 24921.1K $
1,217Stride Inc 22519.8K $
1,218eGain Corp 2,38218.8K $
1,219Century Therapeutics Inc 8,31318.8K $
1,220NuScale Power Corp 1,73018.8K $
1,221PAR Technology Corp 1,39418.6K $
1,222nCino Inc 1,11116.6K $
1,223Masco Corp 26716.1K $
1,224Scholastic Corp 40815.9K $
1,225RingCentral Inc 40515.1K $
1,226Expedia Group Inc 6414.8K $
1,227Dropbox Inc 64214.6K $
1,228Snap Inc 3,07314.1K $
1,229Progress Software Corp 55014.1K $
1,230Winmark Corp 3213.7K $
1,231Domino's Pizza Inc 3713.3K $
1,232Gitlab Inc 61313.3K $
1,233ServiceTitan Inc 20513K $
1,234Teradata Corp 48012.3K $
1,235Centene Corp 37112.1K $
1,236Information Services Group Inc 3,12612K $
1,237Eos Energy Enterprises Inc 2,39011.9K $
1,238AAM Low Duration Preferred and 60711.7K $
1,239Lyell Immunopharma Inc 56711.4K $
1,240Ryerson Holding Corp 47210.6K $
1,241Inspire Medical Systems Inc 19610.1K $
1,242Cargurus Inc 2859.7K $
1,243STMicroelectronics NV 2619K $
1,244Graham Holdings Co 88.5K $
1,245Genworth Financial Inc 1,0408.4K $
1,246Radiant Logistics Inc 1,1868.4K $
1,247Pampa Energia SA 897.9K $
1,248ASGN Inc 1716.6K $
1,249PIMCO Access Income Fund 4236.1K $
1,250Guggenheim Strategic Opportunities Fund 5506.1K $
1,251PIMCO (US) 1,3086.1K $
1,252WM Technology Inc 9,1636K $
1,253Pimco Corporate & Income Opportunity Fund 5006K $
1,254PIMCO Corporate & Income Strategy Fund 5066K $
1,255Pimco Dynamic Income Fd 3516K $
1,256Guggenheim Taxable M 4136K $
1,257BlackRock Corporate High Yield Fund Inc. 7026K $
1,258John Hancock Preferred Income Fund 3816K $
1,259Flaherty & Crumrine Preferred & Income Securities Fund Inc 3835.9K $
1,260Arrow Electronics Inc 395.6K $
1,261MarineMax Inc 2005.4K $
1,262Coca-Cola Consolidated Inc 285.4K $
1,263Sprinklr Inc 7634.6K $
1,264Cricut Inc 1,1704.4K $
1,265Orthofix Medical Inc 3544.1K $
1,266ON24 Inc 4253.4K $
1,267DXC Technology Co 2663.3K $
1,268Tredegar Corp 4203.3K $
1,269Kelly Services Inc 3703.3K $
1,270Medifast Inc 2692.7K $
1,271I3 Verticals Inc 1122.5K $
1,272Goosehead Insurance Inc 562.4K $
1,273American Realty Investors Inc 1412.2K $
1,274Vera Bradley Inc 6672.1K $
1,275Ooma Inc 1372K $
1,276American Public Education Inc 331.9K $
1,277Rimini Street Inc 4551.5K $
1,278Nathan's Famous Inc 141.4K $
1,279Conduent Inc 1,0871.4K $
1,280Boston Beer Co Inc/The 61.4K $
1,281NCR Voyix Corp 1931.2K $
1,282American Vanguard Corp 4761.2K $
1,283Definitive Healthcare Corp 8981.1K $
1,284Accendra Health Inc 4461K $
1,285Pathward Financial Inc 11982 $
1,286Xperi Inc 167935 $
1,287CS Disco Inc 232886 $
1,288TrueBlue Inc 215841 $
1,289OraSure Technologies Inc 232696 $
1,290PROG Holdings Inc 23660 $
1,291Northeast Community Bancorp Inc 27643 $
1,292Hyster-Yale Inc 15488 $
1,293Octave Specialty Group Inc 98456 $
1,294Chegg Inc 486360 $
1,295RMR Group Inc/The 18278 $
1,296Bumble Inc 77251 $
1,297Resources Connection Inc 51190 $
1,298Playstudios Inc 370174 $