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
101Blackrock Inc 12,25011.8M $
102Nuveen Floating Rate Income Fund 1,552,42511.7M $
103Rockwell Automation Inc 32,32911.6M $
104Buckle Inc/The 229,66211.6M $
105Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1,328,78611.5M $
106Elevance Health Inc 39,09311.4M $
107Carpenter Technology Corp 28,94111.4M $
108Dominion Energy Inc 183,83911.4M $
109General Dynamics Corp 33,02511.3M $
110Netflix Inc 117,85011.3M $
111Comfort Systems USA Inc 8,19611.3M $
112Lumentum Holdings Inc 15,86811.2M $
113AGNC Investment Corp 1,111,15811.1M $
114HP Inc 579,58211.1M $
115Calamos Strategic Total Return 649,07811.1M $
116Avista Corp 276,70111.1M $
117Block Inc 184,50911.1M $
118Greif Inc 125,66811M $
119Newmont Corp 101,45511M $
120Construction Partners Inc 98,78911M $
121Chord Energy Corp 76,67510.9M $
122AES Corp/The 772,74710.9M $
123Virtus Dividend, Interest & Premium Strategy Fund 862,48010.9M $
124Welltower Inc 54,89410.9M $
125Vertex Pharmaceuticals Inc 24,30010.9M $
126Phillips 66 59,36710.8M $
127Bloom Energy Corp 79,16610.7M $
128Microchip Technology Inc 164,47010.6M $
129Primoris Services Corp 73,78210.6M $
130DoorDash Inc 70,26810.6M $
131ESCO Technologies Inc 37,34710.5M $
132Vulcan Materials Co 38,47110.5M $
133Sirius XM Holdings Inc 452,87010.5M $
134PIMCO California Mun 1,213,64910.4M $
135Nuveen Credit Strategies Income Fund 2,130,92310.4M $
136Dycom Industries Inc 30,55510.4M $
137BLACKROCK MUNIYIELD QUALITY FD III INC 981,25310.3M $
138McDonald's Corp. 33,10310.3M $
139abrdn Healthcare Investors 577,23910.3M $
140Hewlett Packard Enterprise Co 429,27110.2M $
141Cemex SAB de CV 882,23210.1M $
142Williams Cos Inc/The 137,33710M $
143Western Midstream Partners LP 242,45810M $
144Stryker Corp 30,36510M $
145ServiceNow Inc 94,0569.8M $
146Oshkosh Corp 66,7579.8M $
147BlackRock Enhanced Large Cap Core Fund Inc 467,4219.8M $
148ARMOUR Residential REIT Inc 588,7689.8M $
149Intuitive Surgical Inc 21,2489.8M $
150HF Sinclair Corp 156,6759.8M $
151Charter Communications, Inc. 45,2769.8M $
152Plains All American Pipeline L 436,6299.7M $
153Honeywell International Inc 42,8749.7M $
154Enterprise Products Partners LP 255,4739.7M $
155Valmont Industries Inc 24,1509.6M $
156Exxon Mobil Corp 56,5389.6M $
157Blackstone Strategic Credit 2027 Term Fund 840,0299.4M $
158Skyworks Solutions Inc 174,5519.3M $
159Energy Transfer LP 483,9649.3M $
160MPLX LP 163,3809.3M $
161Applied Materials Inc 27,1979.3M $
162Alerian Energy Infra 243,1899.3M $
163Neuberger Energy Infrastructure and Income Fund Inc. 876,2089.2M $
164United Rentals Inc 12,6019.2M $
165United States Lime & Minerals Inc 69,9859.1M $
166S&P Global Inc 21,3969.1M $
167Astronics Corp 135,1319M $
168Global X Funds 121,7719M $
169Virtus Convertible & Income Fund 601,0768.9M $
170Two Harbors Investment Corp 770,2088.8M $
171BlackRock ESG Capital Allocation Term Trust 646,9608.8M $
172MYR Group Inc 30,9328.7M $
173QUALCOMM Inc 67,2918.7M $
174Kraft Heinz Co/The 385,1258.7M $
175Philip Morris International Inc. 52,1328.6M $
176Citigroup Inc 75,9038.6M $
177Caterpillar Inc 12,1338.6M $
178Jacobs Solutions Inc 67,3298.6M $
179NUVEEN AMT-FREE MUN CR INCOME FD 686,0518.5M $
180Nuveen Municipal Credit Income 689,7838.4M $
181Digital Realty Trust Inc 45,9988.3M $
182Tractor Supply Co 181,6508.2M $
183Rollins Inc 154,0238.2M $
184Paychex Inc 89,2988.2M $
185PACCAR Inc 71,2008.2M $
186PayPal Holdings Inc 180,9458.2M $
187Broadridge Financial Solutions Inc 50,2108.2M $
188Conagra Brands Inc 516,3068.1M $
189Huntsman Corp 605,7658.1M $
190KLA Corp 5,4628M $
191Global X MLP ETF 148,0988M $
192ALPS ETF Trust 151,5448M $
193Target Corp 65,6888M $
194Ares Capital Corp 440,1857.9M $
195Arbor Realty Trust Inc 1,025,4507.9M $
196Advanced Micro Devices Inc 38,0257.7M $
197Moog Inc 26,4277.7M $
198Lowe's Cos Inc 32,6437.7M $
199Advent Convertible and Income 690,5497.7M $
200Astec Industries Inc 141,7967.6M $