Titelia

Holdings of Advisors Capital Management, LLC

512 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 9.5 %
  • Health care 9.1 %
  • Consumer discretionary 7.4 %
  • Consumer staples 6.3 %
  • Communication 5.4 %
  • Industrials 5.1 %
  • Energy 3.4 %
  • Funds 2.7 %
  • Utilities 2.0 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 27.4 %

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 99.0 %
  • TW 0.8 %
  • GB 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5037.8B $99.04 %
2TW161.8M $0.78 %
3GB25.5M $0.07 %
4MX14.9M $0.06 %
5NL11.6M $0.02 %
6DE11.4M $0.02 %
7JP1250.4K $0.00 %
8DK1207.1K $0.00 %
9ES1139.3K $0.00 %

Positions

RankCompanySharesValueWeight
301American Electric Power Co Inc 6,484850K $
302Vanguard World Fund 4,254843.1K $
303Cencora Inc 2,666837.8K $
304VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,690831.6K $
305Bank of New York Mellon Corp/The 6,979828K $
306iShares Trust 3,793800.9K $
307Cintas Corp 4,734800.8K $
308GE HealthCare Technologies Inc 10,997782.8K $
309General Dynamics Corp 2,272780K $
310Marathon Petroleum Corp 3,191779.2K $
311Intel Corp 17,261761.8K $
312Vistra Corp 5,065761.4K $
313Howmet Aerospace Inc 3,283756.8K $
314Simon Property Group Inc 4,025750.8K $
315Illinois Tool Works Inc 2,872747.7K $
316iShares Trust 14,378732.6K $
317SL Green Realty Corp 19,825732.4K $
318Mondelez International Inc 12,554723.6K $
319WEC Energy Group Inc 6,175715K $
320iShares MSCI USA Min Vol Factor ETF 7,703714.4K $
321Enterprise Products Partners LP 18,764710K $
322Vanguard Real Estate ETF 7,674680.7K $
323Arista Networks Inc 5,521678K $
324Veeva Systems Inc 3,853677K $
325Tractor Supply Co 14,683665.1K $
326SPDR Gold MiniShares Trust 7,159663.6K $
327Equinix Inc 666653.6K $
328Corteva Inc 7,689643.7K $
329Entergy Corp 5,646634.4K $
330ONE Gas Inc 7,281627.1K $
331Public Service Enterprise Group Inc 7,666620.6K $
332Intuit Inc 1,386599.3K $
333FIDELITY COVINGTON TRUST 2,866596.4K $
334Microchip Technology Inc 9,079586.6K $
335Booking Holdings Inc 138581.8K $
336Freeport-McMoRan Inc 9,735572.2K $
337VanEck Semiconductor ETF 1,491571.8K $
338Marvell Technology Inc 5,747569.3K $
339Travelers Cos Inc/The 1,937565.2K $
340J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,819564.7K $
341Adobe Inc 2,310561.6K $
342Vanguard Total International S 7,219556.7K $
343Cadence Design Systems Inc 1,984551.5K $
344Unum Group 7,544550.9K $
345State Street SPDR S&P MidCap 400 ETF Trust 887547.1K $
346iShares Russell Mid-Cap Value 3,735544.4K $
347Monster Beverage Corp 7,504543.7K $
348State Street Health Care Select Sector SPDR ETF 3,673538.5K $
349Targa Resources Corp 2,131534.3K $
350Vanguard Index Funds 2,887532.2K $
351Kroger Co/The 7,193520.5K $
352Marsh & McLennan Cos Inc 2,995519.6K $
353Cummins Inc 959516.4K $
354Crowdstrike Holdings Inc 1,320515.4K $
355Vertex Pharmaceuticals Inc 1,138508.6K $
356Baker Hughes Co 8,298506.6K $
357iShares Core S&P U.S. Growth ETF 3,232501.5K $
358United Therapeutics Corp 844500.5K $
359iShares ESG Aware MSCI EAFE ETF 5,208498K $
360Church & Dwight Co Inc 5,325496.9K $
361CBRE Group Inc 3,667496.8K $
362Cardinal Health, Inc. 2,338494.2K $
363SPDR Series Trust 6,445493.4K $
364Vanguard S&P 500 Growth ETF 1,195487.5K $
365Citizens Financial Group Inc 8,120487K $
366CSX Corp 11,819485.2K $
367Public Storage 1,783483.1K $
368iShares Trust 6,469481K $
369Snap-on Inc 1,322480.5K $
370Capital Group Dividend Value ETF 11,277479.8K $
371Norfolk Southern Corp 1,671479.7K $
372W R Berkley Corp 7,226479K $
373Ford Motor Co 41,263476.2K $
374BlackRock ETF Trust 8,088470.6K $
375Marzetti Company/The 3,366465.6K $
376Dominion Energy Inc 7,459461.1K $
377Corning Inc 3,359456.8K $
378iShares U.S. Technology ETF 2,488451.5K $
379Insulet Corp 2,114443.6K $
380Equifax Inc 2,426437K $
381Schwab U.S. Large-Cap ETF 16,971435.2K $
382Uber Technologies Inc 6,016432.7K $
383Eversource Energy 6,214430.5K $
384Ball Corp 7,222426.9K $
385Keysight Technologies Inc 1,500423.6K $
386InterDigital Inc 1,387418.9K $
387Select Sector Spdr Trust 6,772414.9K $
388State Street SPDR Portfolio Developed World ex-US ETF 9,062413.7K $
389Ishares Gold Trust 4,689413.4K $
390Allstate Corp/The 1,988412.2K $
391Nasdaq Inc 4,827409.8K $
392Shell PLC 4,403409.5K $
393Vanguard Mega Cap Growth ETF 1,094402K $
394iShares Trust 3,989401.9K $
395Vanguard International Equity Index Funds 7,361397.9K $
396GoDaddy Inc 4,798396.7K $
397American Water Works Co Inc 2,907395.7K $
398Commerce Bancshares Inc/MO 8,012394.2K $
399Ameriprise Financial Inc 884392.9K $
400Cigna Group/The 1,469391.9K $