Titleist Asset Management’s Alerian MLP ETF AMLP Stock Holding History

Titleist Asset Management’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12M	Buy	40,915 +5,175	+14%	+$272K	0.14%	132
2026 Q1	$1.88M	Sell	35,740 -13,375	-27%	-$681K	0.14%	127
2025 Q4	$2.31M	Buy	49,115 +562	+1%	+$26.3K	0.19%	103
2025 Q3	$2.28M	Buy	48,553 +2,518	+5%	+$122K	0.2%	95
2025 Q2	$2.25M	Buy	46,035 +6,238	+16%	+$303K	0.22%	91
2025 Q1	$2.07M	Buy	39,797 +2,467	+7%	+$127K	0.24%	91
2024 Q4	$1.8M	Buy	37,330 +21,363	+134%	+$1.03M	0.21%	95
2024 Q3	$753K	Buy	15,967 +3,927	+33%	+$186K	0.11%	138
2024 Q2	$578K	Buy	12,040 +1,160	+11%	+$54.2K	0.09%	148
2024 Q1	$516K	Sell	10,880 -14,754	-58%	-$663K	0.09%	150
2023 Q4	$1.09M	Sell	25,634 -2,477	-9%	-$105K	0.2%	89
2023 Q3	$1.19M	Sell	28,111 -3,660	-12%	-$150K	0.24%	82
2023 Q2	$1.25M	Sell	31,771 -267	-0.8%	-$10.4K	0.25%	80
2023 Q1	$1.24M	Buy	+32,038	New	+$1.26M	0.26%	82

Other funds holding AMLP

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Titleist Asset Management's AMLP Position: Q2 2026 in Review

Titleist Asset Management increased its Alerian MLP ETF (AMLP) stake by 14% in Q2 2026, buying an estimated $272K and bringing the position to 40,915 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #132.

Titleist Asset Management first reported a position in AMLP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.31M in Q4 2025. 255 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Titleist Asset Management held 40,915 shares of Alerian MLP ETF worth $2.12M as of Q2 2026.
Titleist Asset Management bought 5,175 Alerian MLP ETF shares in Q2 2026, an estimated $272K.
Alerian MLP ETF made up 0.14% of Titleist Asset Management's portfolio in Q2 2026, its #132 holding.
Titleist Asset Management first reported a position in Alerian MLP ETF in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's Alerian MLP ETF position peaked at $2.31M in Q4 2025.
255 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.