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
601Unitil Corp 33,8971.8M $
602Public Service Enterprise Group Inc 21,7661.8M $
603Fiserv Inc 31,5041.8M $
604General Motors Co 23,5851.8M $
605American International Group Inc 23,0411.7M $
606Mueller Water Products Inc 62,9881.7M $
607Tempus AI Inc 38,2211.7M $
608ORIX Corp 56,9061.7M $
609Novo Nordisk A/S 46,0711.7M $
610Synopsys Inc 4,2541.7M $
611Principal Real Estate Income Fd 173,9991.7M $
612British American Tobacco PLC 28,4591.7M $
613Agilent Technologies Inc 14,5611.7M $
614Cohen & Steers Limited Duratio 83,0061.7M $
615Crescent Energy Co 122,3531.7M $
616Deckers Outdoor Corp 16,3371.6M $
617Rhythm Pharmaceuticals Inc 18,7181.6M $
618Black Hills Corp 23,4371.6M $
619Jones Lang LaSalle Inc 5,2711.6M $
620ResMed Inc 7,1071.6M $
621Booking Holdings Inc 3781.6M $
622Sanofi SA 32,6081.6M $
623John Wiley & Sons Inc 40,8731.6M $
624Interactive Brokers Group Inc 23,1801.6M $
625Pinnacle West Capital Corp. 15,4101.6M $
626CDW Corp/DE 12,7901.5M $
627Gladstone Investment Corp 108,9731.5M $
628IDEXX Laboratories Inc 2,7441.5M $
629AppLovin Corp 3,8171.5M $
630Adobe Inc 6,2321.5M $
631MongoDB Inc 6,1871.5M $
632BWX Technologies Inc 7,3831.5M $
633MercadoLibre Inc 8731.5M $
634Clearway Energy Inc 38,3981.5M $
635Fresenius Medical Care AG 66,0241.5M $
636Nuveen Multi-Market Income Fund 251,8551.5M $
637LCI Industries 12,0221.5M $
638Special Opportunities Fund Inc 107,2541.5M $
639Palomar Holdings Inc 12,3261.5M $
640Albemarle Corp 8,1961.5M $
641Park Aerospace Corp 53,3101.5M $
642Delek US Holdings Inc 32,3841.5M $
643Northwest Natural Holding Co 27,3441.5M $
644Devon Energy Corp 28,9031.5M $
645US Foods Holding Corp 15,6531.4M $
646FS Specialty Lending Fund 114,6661.4M $
647Wintrust Financial Corp 10,2601.4M $
648Charles Schwab Corp/The 15,1241.4M $
649Grupo Aeroportuario del Sureste SAB de CV 4,2041.4M $
650TIC Solutions Inc 214,4391.4M $
651Simon Property Group Inc 7,5531.4M $
652Coterra Energy Inc 40,0731.4M $
653Harmony Gold Mining Co Ltd 91,6131.4M $
654HDFC Bank Ltd 56,5191.4M $
655Analog Devices Inc 4,3921.4M $
656Organon & Co 233,0511.4M $
657Neuberger Real Estate Securities Income Fund Inc. 490,1651.4M $
658Ligand Pharmaceuticals Inc 6,9481.4M $
659Western Digital Corp 5,0571.4M $
660First Solar Inc 6,8991.4M $
661Walt Disney Co/The 14,0991.4M $
662Rayonier Inc 65,7791.4M $
663Tenet Healthcare Corp 7,1841.4M $
664Matador Resources Co 21,4421.4M $
665New Mountain Finance Corp 173,6651.3M $
666Itron Inc 14,9661.3M $
667Tyson Foods Inc 20,9061.3M $
668Extra Space Storage Inc 10,1861.3M $
669Apollo Commercial Real Estate Finance, Inc. 125,7811.3M $
670Jabil Inc 4,9981.3M $
671Fomento Economico Mexicano SAB de CV 11,9171.3M $
672Mitsubishi UFJ Financial Group Inc 77,6681.3M $
673Nextpower Inc 10,8481.3M $
674Alnylam Pharmaceuticals Inc 3,9521.3M $
675Amentum Holdings Inc 50,0281.3M $
676Datadog Inc 10,9981.3M $
677Blackrock Credit Allocation Income Trust 128,2291.3M $
678Cooper Cos Inc/The 18,0541.3M $
679Medpace Holdings Inc 2,6561.3M $
680Eaton Vance Short Duration Diversified Income Fund 119,2801.3M $
681ING Groep NV 48,7051.3M $
682Nasdaq Inc 14,8561.3M $
683IDACORP Inc 8,7841.3M $
684Healthpeak Properties Inc 75,7631.2M $
685Virtus Total Return Fund Inc 187,6921.2M $
686Spire Inc 13,6721.2M $
687OGE Energy Corp 25,7021.2M $
688Cadre Holdings Inc 40,0221.2M $
689Carlyle Group Inc/The 25,1291.2M $
690Enel Chile SA 304,9551.2M $
691Redwire Corp 141,1061.2M $
692Essex Property Trust Inc 4,9291.2M $
693Clough Global 201,1571.2M $
694Putnam Premier Income Trust 333,3611.2M $
695Biogen Inc 6,4311.2M $
696Matson Inc 7,1281.2M $
697PulteGroup Inc 9,9021.2M $
698John B Sanfilippo & Son Inc 14,6741.2M $
699CVR Partners LP 9,1231.2M $
700Halozyme Therapeutics Inc 17,8661.2M $