Titelia

Holdings of Advisors Asset Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,298 in 26 countries
Top ten
16.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Autodesk Inc 14,7633.5M $
402Zoetis Inc 29,6913.5M $
403Standex International Corp 13,7043.5M $
404Sherwin-Williams Co/The 10,8923.5M $
405BlackRock Debt Strategies Fund 360,5313.5M $
406Clean Harbors Inc 11,9803.4M $
407Monolithic Power Systems Inc 3,1413.4M $
408Sabra Health Care REIT Inc 177,7943.4M $
409Evergy Inc 41,7083.4M $
410Consolidated Edison Inc 30,1523.4M $
411Eaton Vance T/M Bu 247,8763.4M $
412Barings BDC Inc 407,5233.4M $
413NYLI CBRE Global Infrastructure Megatrends Term Fund 228,0273.3M $
414Equinor ASA 78,9453.3M $
415Eaton Vance Tax-Managed Diversified Equity Income Fund 240,2463.3M $
416NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 292,8663.3M $
417Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 123,2623.3M $
418Snowflake Inc 21,7673.3M $
419FMC Corp 190,5953.3M $
420Chipotle Mexican Grill Inc 101,9253.3M $
421SLR Investment Corp 227,9593.3M $
422United Microelectronics Corp 363,0883.3M $
423AeroVironment Inc 17,7223.2M $
424Roper Technologies Inc 9,0933.2M $
425Barclays PLC 151,8713.2M $
426Teradyne Inc 10,8253.2M $
427Freeport-McMoRan Inc 54,4323.2M $
428Constellation Energy Corp. 11,3733.2M $
429Dick's Sporting Goods Inc 15,9993.2M $
430Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 350,6203.2M $
431Snap-on Inc 8,7073.2M $
432Belden Inc 27,5113.2M $
433US Bancorp 60,5143.1M $
434Natera Inc 15,7213.1M $
435Darden Restaurants Inc 16,0173.1M $
436Eni SpA 55,1813.1M $
437Alibaba Group Holding Ltd 24,8953.1M $
438AMETEK Inc 14,3773.1M $
439Reliance Inc 10,0393.1M $
440Clorox Co/The 29,4333.1M $
441Iridium Communications Inc 109,8243M $
442Berkshire Hathaway Inc 6,3483M $
443CenterPoint Energy Inc 70,1243M $
444GE HealthCare Technologies Inc 42,4033M $
445Steel Dynamics Inc 16,6063M $
446International Paper Co 83,2163M $
447Scotts Miracle-Gro Co/The 48,8103M $
448FirstEnergy Corp 58,4443M $
449Graham Corp 37,3052.9M $
450ASE Technology Holding Co Ltd 134,6602.9M $
451Nuveen Multi Asset Income Fund 235,0382.9M $
452Watsco Inc 7,9832.9M $
453Bain Capital Specialty Finance Inc 234,1172.9M $
454PennantPark Floating Rate Capi 359,3362.9M $
455MidCap Financial Investment Corp 255,2782.9M $
456J M Smucker Co/The 29,5822.9M $
457Nuveen Mortgage And Income Fd 156,7262.8M $
458Adams Natural Resources Fund Inc 101,9982.8M $
459Sinclair Inc 218,2302.8M $
460Cardinal Health, Inc. 13,3532.8M $
461Cogent Communications Holdings Inc 149,6982.8M $
462HSBC Holdings PLC 34,1192.8M $
463KB Financial Group Inc 28,2162.8M $
464Ingredion Inc 24,7922.8M $
465BLACKROCK MUN TARGET TERM TR 122,9962.8M $
466Ascendis Pharma A/S 12,2002.8M $
467Patterson-UTI Energy Inc 257,1062.8M $
468Genuine Parts Co 26,3252.8M $
469Sun Communities Inc 22,0622.8M $
470HCA Healthcare Inc 5,8652.8M $
471Evercore Inc 9,2822.8M $
472Sumitomo Mitsui Financial Group Inc 139,5902.8M $
473Newell Brands Inc 803,4552.8M $
474Blackrock Flt Rate 247,6912.7M $
475Nexstar Media Group Inc 15,0802.7M $
476Nuveen Municipal High Income O 262,3942.7M $
477NetApp Inc 26,5532.7M $
478Outfront Media Inc 102,5622.7M $
479Eaton Vance Enhanced Equity Income Fund II 132,7302.7M $
480Shell PLC 29,1772.7M $
481Eaton Vance Tax-Advantaged Global Dividend Income Fund 134,7032.7M $
482BNY Mellon High Yield Strategies Fund 1,108,0622.7M $
483Cadence Design Systems Inc 9,6622.7M $
484Boston Scientific Corp 42,3542.7M $
485BLACKROCK MUNIYIELD QUALITY FD INC 240,4032.6M $
486Northwestern Energy Group Inc 40,0042.6M $
487Gold Fields Ltd 57,9772.6M $
488Hancock John Investors Trust 203,8152.6M $
489DR Horton Inc 19,1262.6M $
490Tortoise Capital Series Trust 119,7432.6M $
491Calamos Long/Short Equity & Dy 192,5392.6M $
492abrdn Life Sciences Investors 160,4182.6M $
493Alliant Energy Corp 36,2522.6M $
494Moody's Corp 5,9282.6M $
495SAP SE 15,0702.6M $
496BrandywineGLOBAL-Global Income Opportunities Fund Inc 335,8752.6M $
497TD SYNNEX Corp 15,2412.6M $
498BlackRock Enhanced Equity Dividend Trust 295,8812.6M $
499Marathon Petroleum Corp 10,4292.5M $
500Mueller Industries Inc 22,8542.5M $

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Sector breakdown

  • Technology 14.0 %
  • Industrials 9.9 %
  • Communication 7.7 %
  • Financials 6.8 %
  • Health care 6.7 %
  • Consumer discretionary 5.2 %
  • Consumer staples 4.9 %
  • Materials 2.5 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Unattributed 36.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Mexico 0.3 %
  • Brazil 0.2 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • South Africa 0.1 %
  • Spain 0.1 %
  • South Korea 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2225.5B $97.90 %
2Taiwan318.4M $0.33 %
3United Kingdom1517.7M $0.31 %
4Mexico414.4M $0.25 %
5Brazil814.2M $0.25 %
6Netherlands48.3M $0.15 %
7Cayman Islands106.7M $0.12 %
8Japan45.3M $0.09 %
9Denmark24.5M $0.08 %
10South Africa24M $0.07 %
11Spain24M $0.07 %
12South Korea33.9M $0.07 %
Cite this page

Titelia. "Holdings of Advisors Asset Management, Inc.". https://titelia.com/en/funds/US13F1297376