TAM
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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
Q3 		$1.5M Sell
28,954
-11,961
-29% -$651K 0.1% 157
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

VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM

Titleist Asset Management's AMLP Position: Q3 2026 in Review

Titleist Asset Management reduced its Alerian MLP ETF (AMLP) stake by 29% in Q3 2026, selling an estimated $651K and leaving 28,954 shares worth $1.5M. The position accounts for 0.1% of the portfolio, ranked #157.

Titleist Asset Management first reported a position in AMLP in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2025. 25 funds tracked by Wall St. Rank hold AMLP as of Q3 2026.

  • Titleist Asset Management held 28,954 shares of Alerian MLP ETF worth $1.5M as of Q3 2026.
  • Titleist Asset Management sold 11,961 Alerian MLP ETF shares in Q3 2026, an estimated $651K.
  • Alerian MLP ETF made up 0.1% of Titleist Asset Management's portfolio in Q3 2026, its #157 holding.
  • Titleist Asset Management first reported a position in Alerian MLP ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Alerian MLP ETF position peaked at $2.31M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.