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
1Alphabet Inc 556,253160M $
2Amazon.com Inc 746,280155.4M $
3Apple Inc 525,365133.3M $
4Microsoft Corp 274,697101.7M $
5Walmart Inc 749,71493.2M $
6Meta Platforms Inc 151,80886.9M $
7Verizon Communications Inc 1,199,80160.2M $
8Visa Inc 192,24358.1M $
9Mastercard Inc 112,99956.5M $
10Broadcom Inc 136,68042.3M $
11Merck & Co Inc 349,47642M $
12Johnson & Johnson 166,77640.8M $
13Chevron Corp 192,25439.8M $
14International Business Machines Corp. 158,44638.4M $
15Costco Wholesale Corp 37,30537.2M $
16Corning Inc 270,18636.7M $
17Amgen Inc 103,77936.5M $
18AT&T Inc 1,251,12236.3M $
19Cisco Systems, Inc. 460,73535.7M $
20United Parcel Service Inc 346,63334.1M $
21Texas Instruments Inc 170,72233.1M $
22T-Mobile US Inc 148,26031.1M $
23American Express Co 102,15330.9M $
24Coca-Cola Co/The 380,24028.9M $
25NVIDIA Corp 166,07028.7M $
26Home Depot Inc/The 86,38428.4M $
27Kayne Anderson Energy Infrastr 1,915,88827.4M $
28GE Vernova Inc 30,89627M $
29Lockheed Martin Corp 42,99126M $
30Pfizer Inc 881,27324.7M $
31Quanta Services Inc 44,83524.6M $
32Goldman Sachs Group Inc/The 29,00124.5M $
33Procter & Gamble Co/The 168,40524.3M $
34FedEx Corp 67,89824.2M $
35Parker-Hannifin Corp 26,98224.2M $
36Cummins Inc 44,22923.8M $
37Comcast Corp 814,10423.4M $
38NextEra Energy Inc 242,94722.6M $
39JPMorgan Chase & Co 76,50522.5M $
40Amphenol Corp 177,43722.4M $
41Micron Technology Inc 64,48321.8M $
42Gilead Sciences Inc 155,25321.6M $
43Tortoise Energy Infrastructure 422,47321.1M $
44BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,991,41320.7M $
45Eli Lilly & Co 22,36720.6M $
46Palantir Technologies Inc 139,87220.5M $
47RTX Corp 102,20819.7M $
48Nuveen California Quality Muni 1,649,77419.2M $
49Nuveen S&P 500 Dynamic Overwrite Fund 1,194,04819.2M $
50AbbVie Inc 87,24419M $
51American Tower Corp 107,63018.6M $
52EMCOR Group Inc 25,03618.5M $
53Palo Alto Networks Inc 114,74618.4M $
54Lam Research Corp 85,35618.2M $
55Gabelli Dividend & Income Trust 667,88218M $
56Oracle Corp 118,36817.4M $
57Dow Inc 413,56017.2M $
58Howmet Aerospace Inc 74,10617.1M $
59Altria Group, Inc. 252,58616.7M $
60UnitedHealth Group Inc 61,16716.6M $
61Crown Castle Inc 202,60616.5M $
62Uber Technologies Inc 227,27116.3M $
63Virtus Equity & Convertible Income Fund 681,71315.9M $
64Duff & Phelps Utility & Infrastructure Fund Inc. 1,086,56615.7M $
65Valero Energy Corp 63,25515.6M $
66TJX Cos Inc/The 97,62015.6M $
67Motorola Solutions Inc 35,57115.4M $
68MasTec Inc 47,69515.3M $
69Clearway Energy Inc 387,71515.2M $
70Illinois Tool Works Inc 58,02115.1M $
71General Electric Co 52,99215M $
72ATI Inc 102,50514.9M $
73Virtus Convertible & Income Fund II 1,093,31714.7M $
74Viper Energy Inc 307,15914.4M $
75Allspring Global Dividend Opportunity Fund 2,455,50414.3M $
76Dell Technologies Inc 86,65214.2M $
77Bristol-Myers Squibb Co 234,25614.2M $
78Morgan Stanley 84,90914M $
79BLACKROCK MUNIHOLDINGS FD INC 1,236,23513.9M $
80PepsiCo Inc 89,01813.8M $
81ONEOK Inc 150,89213.6M $
82Tutor Perini Corp 173,99313.4M $
83Viatris Inc 983,53113.3M $
84Curtiss-Wright Corp 19,25013.1M $
85ClearBridge Energy Midstream O 244,83612.9M $
86Edison International 175,27312.8M $
87Nuveen California AMT-Free Qua 1,076,01312.8M $
88Blackrock Enhanced Global Dividend Trust 1,161,09612.7M $
89Kinder Morgan, Inc. 378,86412.7M $
90Arista Networks Inc 103,07112.7M $
91Kinetik Holdings Inc 260,97712.6M $
92Thornburg Income Builder Opportunities Trust 592,55212.5M $
93Sterling Infrastructure Inc 30,63512.5M $
94Martin Marietta Materials Inc 21,03612.4M $
95Air Products and Chemicals Inc 42,44612.3M $
96Taiwan Semiconductor Manufacturing Co Ltd 36,23412.2M $
97Granite Construction Inc 102,05612.2M $
98Bank of New York Mellon Corp/The 102,15312.1M $
99Waste Management Inc 52,69712.1M $
100Union Pacific Corp 48,66011.8M $