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
501Neurocrine Biosciences Inc 19,0062.5M $
502AutoZone Inc 7382.5M $
503NRG Energy Inc 16,9892.5M $
504BHP Group Ltd 34,0552.5M $
505Cintas Corp 14,6372.5M $
506Williams-Sonoma Inc 13,4532.5M $
507Insperity Inc 90,7002.5M $
508Watts Water Technologies Inc 8,4092.4M $
509Abbott Laboratories 23,7102.4M $
510Leidos Holdings Inc 15,6092.4M $
511Western Asset Diversified Income Fund 180,0912.4M $
512Cigna Group/The 9,0502.4M $
513CAPITAL SOUTHWEST CORP 108,4002.4M $
514PNC Financial Services Group Inc/The 11,4802.4M $
515Regeneron Pharmaceuticals, Inc. 3,0852.4M $
516INVESCO QUALITY MUN INCOME TR 247,6042.4M $
517SARATOGA INVESTMENT CORP 106,6252.3M $
518Itau Unibanco Holding SA 277,0732.3M $
519Aflac Inc 21,0812.3M $
520Carlyle Secured Lending Inc 211,3222.3M $
521Quest Diagnostics Inc 11,7222.3M $
522Ciena Corp 5,8992.3M $
523Edwards Lifesciences Corp 28,4812.3M $
524Badger Meter Inc 14,9442.3M $
525RBC Bearings Inc 4,1732.3M $
526Airbnb Inc 17,8082.2M $
527Polaris Inc 41,0892.2M $
528Marriott International Inc/MD 6,8462.2M $
529Federal Signal Corp 20,6792.2M $
530Xcel Energy Inc 27,8832.2M $
531NWPX Infrastructure Inc 28,2692.2M $
532Fox Corp 41,4112.2M $
533America Movil SAB de CV 86,1812.2M $
534Fidelity National Financial Inc 47,0652.2M $
535Nuveen Global High Income Fund 178,0092.2M $
536EQT Corp 34,0792.2M $
537SM Energy Co 69,5252.2M $
538Saba Capital Income & Opportunities Fund II 260,3962.2M $
539PENNANTPARK INVESTMENT CORPORATION 482,3342.2M $
540NewMarket Corp 3,3722.2M $
541Intercontinental Exchange Inc 13,7322.2M $
542Masimo Corp 12,0802.1M $
543Allspring Multi-Sector Income Fund 237,7592.1M $
544CION Investment Corp. 307,9542.1M $
545Neuberger Next Generation Connectivity Fund Inc. 163,2462.1M $
546Carter's Inc 58,2662.1M $
547CareTrust REIT Inc 56,8342.1M $
548CMS Energy Corp 26,6872.1M $
549Atmos Energy Corp 11,1842.1M $
550FIDUS INVESTMENT CORP 118,0522.1M $
551Solstice Advanced Materials Inc 26,8452M $
552Alcoa Corp 30,7242M $
553Incyte Corp 21,5942M $
554PPL Corp 53,0192M $
555Templeton Emerging Markets Inc 336,2622M $
556Saba Capital Income & Opportunities Fund 298,8242M $
557Darling Ingredients Inc 32,5262M $
558Materion Corp 13,8922M $
559Pinterest Inc 108,8562M $
560Radian Group Inc 60,2542M $
561WEC Energy Group Inc 17,2082M $
562Penumbra Inc 6,0542M $
563PTC Inc 13,9512M $
564Essential Utilities Inc 49,2612M $
565Best Buy Co Inc 30,8602M $
566Allspring Income Opportunities Fund 305,1772M $
567Bny Mellon Strategic Muni Bd Fd Inc 328,3252M $
568Innovative Industrial Properties Inc 39,3152M $
569Invitation Homes Inc 79,0812M $
570Janus Detroit Street Trust 38,7962M $
571Danaher Corp 10,2771.9M $
572NetEase Inc 17,3381.9M $
573Acadia Realty Trust 101,4141.9M $
574Carlisle Cos Inc 5,7431.9M $
575INVESCO VAN KAMPEN TR INVT GRADE MUNS 193,9771.9M $
576Etsy Inc 38,2521.9M $
577Invesco Municipal Trust 199,4491.9M $
578CACI International Inc 3,4801.9M $
579Halliburton Co 48,1911.9M $
580Antero Midstream Corp 82,4061.9M $
581Mettler-Toledo International Inc 1,4881.9M $
582Trimble Inc 28,6901.9M $
583O'Reilly Automotive Inc 20,2731.9M $
584Deluxe Corp 67,9061.9M $
585Otter Tail Corp 21,3041.9M $
586Arcutis Biotherapeutics Inc 79,1161.9M $
587LMP Capital & Income Fund Inc. 124,6731.9M $
588Kroger Co/The 25,5821.9M $
589Applied Industrial Technologies Inc 6,9471.8M $
590JD.COM INC 62,2381.8M $
591TKO Group Holdings Inc 9,1201.8M $
592MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,2471.8M $
593Sempra 18,7321.8M $
594American States Water Co 24,0621.8M $
595Ulta Beauty Inc 3,4741.8M $
596Vail Resorts Inc 14,1371.8M $
597Blackstone Senior Floating Rat 139,4761.8M $
598Dana Inc 53,1171.8M $
599Intel Corp 40,2221.8M $
600STELLUS CAPITAL INVESTMENT CORP 192,6931.8M $