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
801Coca-Cola Femsa SAB de CV 7,566738.1K $
802Barings Global Short Duration High Yield Fund 53,688733.4K $
803PROCEPT BIOROBOTICS CORP 29,090727.5K $
804Lear Corp 5,935718.6K $
805Nokia Oyj 89,330718.2K $
806Sunrun Inc 52,795715.9K $
807BP PLC 15,156712.3K $
808Healthcare Realty Trust Inc 41,818710.5K $
809Blackrock Multi-Sector Income Tr 56,687709.7K $
810Petroleo Brasileiro SA - Petrobras 37,706707K $
811VeriSign Inc 2,846706.8K $
812Ecopetrol SA 46,732700.5K $
813Argenx SE 959700.3K $
814Viasat Inc 15,256698.7K $
815Atlassian Corp 10,224697.8K $
816Solaris Energy Infrastructure Inc 12,294694.7K $
817Carrier Global Corp 12,280691.5K $
818BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 126,412683.9K $
819Limoneira Co 49,933670.1K $
820Ovintiv Inc 11,200664.8K $
821UiPath Inc 59,877664.6K $
822Agree Realty Corp 8,817664.6K $
823CoreWeave Inc 8,567663.7K $
824Mission Produce Inc 48,176662.9K $
825Telefonaktiebolaget LM Ericsson 58,757662.2K $
826East West Bancorp Inc 6,194661.3K $
827Sprouts Farmers Market Inc 8,563660.5K $
828Westlake Corp 5,647659.7K $
829High Income Securities Fund 119,358658.9K $
830Axia Energia 57,974653.9K $
831Voya Financial Inc 9,518650.3K $
832Powell Industries Inc 1,189643.3K $
833Pilgrim's Pride Corp 16,974640.9K $
834Piedmont Realty Trust Inc 97,421640.1K $
835Medical Properties Trust Inc 137,545636.8K $
836Liberty All Star Growth Fund Inc. 132,814630.9K $
837Sony Group Corp 30,274626.7K $
838MGE Energy Inc 8,049622.1K $
839Vishay Intertechnology Inc 34,326617.9K $
840PTC Therapeutics Inc 9,046616.3K $
841Xylem Inc/NY 5,136613.8K $
842nLight Inc 10,729611.8K $
843Burlington Stores Inc 1,879611.4K $
844GATX Corp 3,566608.9K $
845Textron Inc 6,941607.8K $
846Chunghwa Telecom Co Ltd 14,376607.2K $
847Prosperity Bancshares Inc 8,970602.6K $
848Kaiser Aluminum Corp 4,992601.6K $
849Visteon Corp 6,588600.2K $
850Yum! Brands Inc 3,821594.1K $
851Five Below Inc 2,525576.9K $
852Onto Innovation Inc 2,807575.6K $
853Power Integrations Inc 11,098568.2K $
854SK Telecom Co Ltd 19,263564.2K $
855Teva Pharmaceutical Industries Ltd 18,529558.1K $
856Franklin Electric Co Inc 6,044557.1K $
857Dexcom Inc 8,861556.5K $
858Takeda Pharmaceutical Co Ltd 29,785551.6K $
859Lyft Inc 41,157547.4K $
860Vodafone Group PLC 36,426547.1K $
861Murphy USA Inc 1,105545.8K $
862iShares Trust 10,702545.3K $
863Vanguard Malvern Funds 10,905544.7K $
864PGIM ETF Trust 10,985543.8K $
865Vanguard Scottsdale Funds 9,287543.7K $
866JPMorgan Income ETF 11,798543.5K $
867Schwab Intermediate-Term U.S. Treasury ETF 21,813543.4K $
868EnerSys 3,126543K $
869Fidelity Total Bond ETF 11,871541.6K $
870Vanguard Intermediate-Term Corporate Bond ETF 6,520539.5K $
871iShares Broad USD High Yield Corporate Bond ETF 14,574536.9K $
872Amkor Technology Inc 11,899535.8K $
873Repligen Corp 4,544535.4K $
874Royal Gold Inc 2,098533.9K $
875ARM Holdings PLC 3,528533.7K $
876Hudson Pacific Properties Inc 90,017532K $
877Vanguard Charlotte Funds 11,067531.8K $
878Core Natural Resources Inc 5,016525.3K $
879Plug Power Inc 231,350522.9K $
880Invesco Value Municipal Income 41,738507.5K $
881Hancock John Tax-Advantaged Dividend Income Fund 20,474507.1K $
882Parsons Corp 9,274502.4K $
883Reinsurance Group of America Inc 2,453500.8K $
884POSCO Holdings Inc 8,491496.6K $
885eBay Inc 5,454496.4K $
886Fastly Inc 17,032495K $
887RadNet Inc 8,819492.9K $
888Protagonist Therapeutics Inc 4,644489.5K $
889Dynatrace Inc 13,179487.4K $
890VanEck BDC Income ETF 37,963485.9K $
891Li Auto Inc 27,163484.3K $
892Webster Financial Corp 6,972484K $
893Rentokil Initial PLC 15,343483K $
894Silicon Motion Technology Corp 4,293482.1K $
895Vipshop Holdings Ltd 30,547480.2K $
896Starbucks Corp 5,355479.8K $
897Okta Inc 6,053476.4K $
898Autoliv Inc 4,484471.5K $
899First Citizens BancShares Inc/NC 250471.2K $
900PDD Holdings Inc 4,588468.8K $