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
301Iron Mountain Inc 50,3995.1M $
302BlackRock Capital Allocation T 361,2655.1M $
303MSCI Inc 9,3755.1M $
304Nuveen Preferred & Income Opportunities Fund 669,5575M $
305BLACKROCK MUNIASSETS FD INC 474,8935M $
306Chemours Co/The 228,3335M $
307Sonoco Products Co 92,8125M $
308Bank of America Corp 102,5145M $
309Wells Fargo & Co 62,3545M $
310NIKE Inc 93,5894.9M $
311GSK PLC 89,4434.9M $
312Nuveen Real Estate Income Fund, Inc. 658,3224.9M $
313Allstate Corp/The 23,5884.9M $
314Diamondback Energy Inc 24,7134.9M $
315Orchid Island Capital Inc 693,0314.9M $
316ManpowerGroup Inc 165,3314.9M $
317Trinity Capital Inc 326,5324.8M $
318GOLUB CAPITAL BDC INC 379,0864.8M $
319Avery Dennison Corp 27,6044.8M $
320Upbound Group Inc 263,8234.8M $
321Blackstone Inc 41,3764.8M $
322BlackRock Technology & Private Equity Term Trust 715,9384.7M $
323Herc Holdings Inc 47,0054.7M $
324Petroleo Brasileiro SA - Petrobras 223,3334.6M $
325Corteva Inc 55,2074.6M $
326Virtus Artificial Intelligence & Technology Opportunities Fund 213,5324.6M $
327Ford Motor Co 394,9164.6M $
328Hercules Capital Inc 307,0164.5M $
329SPX Technologies Inc 22,6194.5M $
330AECOM 53,2984.5M $
331Ellsworth Growth & Income Fund Ltd 405,3524.5M $
332Public Storage 16,6494.5M $
333Angel Oak Financial Strategies Income Term Trust 353,6624.5M $
334Portland General Electric Co 85,3634.5M $
335Blackstone Secured Lending Fund 189,9604.5M $
336Archer-Daniels-Midland Co 61,6964.5M $
337Kimberly-Clark Corp 46,4664.5M $
338EOG Resources Inc 31,0034.5M $
339Boise Cascade Co 58,9174.5M $
340Eversource Energy 64,1194.4M $
341State Street Corp 34,8964.4M $
342Catalyst Pharmaceuticals Inc 177,7034.4M $
343MetLife Inc 62,2084.4M $
344Axon Enterprise Inc 10,2954.4M $
345Targa Resources Corp 17,4264.4M $
346BlackRock Floating Rate Income Trust 405,5034.4M $
347Tetra Tech Inc 144,1794.3M $
348Invesco Senior Income Trust 1,346,0554.3M $
349MSC Industrial Direct Co Inc 46,8934.3M $
350Prologis Inc 32,5824.3M $
351General Mills, Inc. 113,3844.2M $
352Vale SA 264,2434.2M $
353Atlas Energy Solutions Inc 319,8444.2M $
354Helmerich & Payne Inc 116,3784.2M $
355Genesis Energy LP 232,9624.2M $
356Cboe Global Markets Inc 14,6334.1M $
357Knife River Corp 50,1274.1M $
358MFS Multimkt In Tr 884,3674.1M $
359Akamai Technologies Inc 35,4514.1M $
360Sixth Street Specialty Lending Inc 220,1924M $
361Nucor Corp 23,9284M $
362Annaly Capital Management Inc 191,1314M $
363TALEN ENERGY CORP 12,6424M $
364Global Net Lease Inc 428,4724M $
365Andersons Inc/The 55,7954M $
3663M Co 27,5764M $
367FS Credit Opportunities Corp 784,5624M $
368UGI Corp 109,7184M $
369RIVERNORTH CAPITAL MANAGEMENT LLC 520,1254M $
370Eaton Vance Risk Managed Diversified Equity Income Fund 485,6114M $
371Ares Public Funds 324,6693.9M $
372Flaherty & Crumrine Total Return Fund Inc 237,3483.9M $
373EastGroup Properties Inc 21,1623.9M $
374American Electric Power Co Inc 29,2903.8M $
375Symbotic Inc 72,1643.8M $
376Ecolab Inc 14,4023.8M $
377Hartford Insurance Group Inc/The 28,1603.8M $
378Universal Corp/VA 72,1863.8M $
379ConocoPhillips 28,8143.8M $
380Banco Santander SA 335,4253.8M $
381Voya Global Equity Dividend and Premium Opportunity Fund 660,0883.8M $
382Allegiant Travel Co 46,3963.8M $
383Occidental Petroleum Corp 57,3433.7M $
384Crane Co 21,7943.7M $
385Apollo Global Management Inc 33,4113.7M $
386Hubbell Inc 7,5533.7M $
387New York Times Co/The 44,2033.7M $
388BlackRock Energy & Resources Trust 213,3443.7M $
389FS KKR Capital Corp 361,1713.7M $
390Embraer SA 61,5893.7M $
391SUNOCO LP 56,0753.6M $
392NiSource Inc 77,6283.6M $
393Western Asset Emerging Markets Debt Fund Inc. 367,6093.6M $
394Cheniere Energy Inc 12,7123.6M $
395Novartis AG 23,6103.6M $
396Principal Financial Group Inc 39,9833.6M $
397Emerson Electric Co. 27,3813.6M $
398Crowdstrike Holdings Inc 9,1403.6M $
399Omnicom Group Inc 47,3433.6M $
400Mondelez International Inc 61,4793.5M $