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
701Samsara Inc 36,3541.2M $
702Unilever PLC 20,0991.1M $
703CVR Energy Inc 34,0201.1M $
704Robinhood Markets Inc 16,4781.1M $
705Royce Micro-Cap Trust, Inc. 100,8271.1M $
706Rocket Cos Inc 80,0091.1M $
707Trinity Industries Inc 35,3321.1M $
708Acuity Inc 4,0421.1M $
709Everpure Inc 19,1321.1M $
710Fluence Energy Inc 82,0841.1M $
711Capital One Financial Corp 6,1721.1M $
712Karman Holdings Inc 13,9931.1M $
713Keurig Dr Pepper Inc 42,0321.1M $
714Sysco Corp 15,4541.1M $
715Ferguson Enterprises Inc 4,7031.1M $
716GLADSTONE CAPITAL CORP 63,0541.1M $
717Infosys Ltd 80,3441.1M $
718Ormat Technologies Inc 9,6441.1M $
719Labcorp Holdings Inc 4,0451.1M $
720Cabot Corp 14,3191.1M $
721Cia Energetica de Minas Gerais 448,0331.1M $
722M&T Bank Corp 5,1701.1M $
723Ball Corp 18,0371.1M $
724BorgWarner Inc 19,6451.1M $
725Prudential Financial, Inc. 10,8961.1M $
726Clough Global Equity Fund 140,7101.1M $
727Packaging Corp of America 4,9891.1M $
728Sylvamo Corp 24,9601.1M $
729Brookfield Real Assets Income 81,5301M $
730Hilton Worldwide Holdings Inc 3,4451M $
731Exelixis Inc 24,3761M $
732XPeng Inc 60,9971M $
733Henry Schein Inc 14,1501M $
734IQVIA Holdings Inc 6,1131M $
735Graphic Packaging Holding Co 104,7671M $
736Kohl's Corp 80,5391M $
737Campbell's Company/The 46,3081M $
738Cohen & Steers Infrastructure Fund Inc. 39,3871M $
739Generac Holdings Inc 5,2021M $
740Cognex Corp 20,5571M $
741Delta Air Lines Inc 15,1321M $
742NatWest Group PLC 65,960982.8K $
743Ameriprise Financial Inc 2,210982.1K $
744JBT Marel Corp 7,673981.1K $
745Reddit Inc 7,238974.6K $
746Booz Allen Hamilton Holding Corp 12,479973.7K $
747Rithm Capital Corp 102,421971K $
748American Water Works Co Inc 7,077963.1K $
749Ingersoll Rand Inc 11,962958.4K $
750Rubrik Inc 19,561957.9K $
751DaVita Inc 6,217955.5K $
752Versant Media Group Inc 25,604947.9K $
753iShares Convertible Bond ETF 9,269943.5K $
754Copart Inc 28,065931.8K $
755TXNM Energy Inc 15,902929.6K $
756CME Group Inc 3,139927.1K $
757Columbia Seligman Premium Technology Growth Fund, Inc. 23,503891.5K $
758NIO Inc 147,041886.7K $
759Waters Corp 2,975886K $
760Nuveen Municipal Value Fund Inc 98,140882.3K $
761iShares J.P. Morgan USD Emerging Markets Bond ETF 9,193863.5K $
762CTS Corp 18,067862.9K $
763Janus Henderson Mortgage-Backed Securities ETF 19,062861.2K $
764SPDR Series Trust 28,494856.8K $
765Workday Inc 6,593856.6K $
766Cable One Inc 9,380855.6K $
767Advanced Drainage Systems Inc 6,204850.8K $
768iShares iBoxx USD Investment Grade Corporate Bond ETF 7,804850.6K $
769Warby Parker Inc 40,292849K $
770Central Securities C 17,091848.7K $
771State Street SPDR Portfolio High Yield Bond ETF 36,317846.9K $
772iShares Preferred and Income S 27,693839.7K $
773First Trust Enhanced Equity Income Fund 41,132839.1K $
774Regions Financial Corp 32,101838.5K $
775State Street Blackstone Senior Loan ETF 20,748832.8K $
776Telephone and Data Systems Inc 19,615825.8K $
777Chewy Inc 30,370820K $
778Truist Financial Corp 17,793817.9K $
779Casey's General Stores Inc 1,122816.7K $
780Bridgebio Pharma Inc 10,965814.3K $
781VICI Properties Inc 29,285800.1K $
782Electronic Arts Inc 3,916798.4K $
783Lennox International Inc 1,710793.7K $
784Zebra Technologies Corp 3,794793.3K $
785Ubiquiti Inc 995786.3K $
786Rivian Automotive Inc 52,145784.8K $
787PPG Industries Inc 7,279778K $
788AGCO Corp 6,708777.3K $
789Tri-Continental Corp 24,598777.1K $
790Allegro MicroSystems Inc 24,604775.8K $
791Otis Worldwide Corp 10,037773.7K $
792abrdn Global Infrastructure Income Fund 34,587773.4K $
793Bancroft Fund Ltd 35,881772.9K $
794Cohen & Steers Quality Income 63,993771.1K $
795Illumina Inc 6,246769.9K $
796Gen Digital Inc 40,738767.1K $
797MFS Intermediate Income Trust 301,802757.5K $
798ROBLOX Corp 13,321753.4K $
799LPL Financial Holdings Inc 2,491749.4K $
800Cloudflare Inc 3,593741.4K $