Titelia

Holdings of Ancora Advisors LLC

1902 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Financials 6.5 %
  • Funds 6.4 %
  • Industrials 5.8 %
  • Health care 5.0 %
  • Consumer discretionary 4.0 %
  • Communication 3.8 %
  • Consumer staples 2.3 %
  • Energy 2.1 %
  • Materials 1.1 %
  • Utilities 0.5 %
  • Real estate 0.2 %
  • Unattributed 50.2 %

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 99.5 %
  • NL 0.3 %
  • CH 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • DE 0.0 %
  • SG 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7064.2B $99.46 %
2NL1013M $0.30 %
3CH94.2M $0.10 %
4GB262M $0.05 %
5TW31.4M $0.03 %
6JP37546.7K $0.01 %
7FR14346.3K $0.01 %
8IN3223.4K $0.01 %
9DE15212.3K $0.00 %
10SG2132.8K $0.00 %
11AU9132.3K $0.00 %
12DK4126.4K $0.00 %

Positions

RankCompanySharesValueWeight
1LKQ Corp 8,046,484236.3M $
2Apple Inc 533,204135.3M $
3Americold Realty Trust Inc 11,618,502133.1M $
4Broadcom Inc 413,811128.1M $
5Vanguard S&P 500 ETF 201,763120.6M $
6iShares Core S&P Total U.S. Stock Market ETF 704,573100.4M $
7JPMorgan Ultra-Short Income ETF 1,790,78490.6M $
8Microsoft Corp 239,26788.6M $
9JPMorgan Chase & Co 280,35782.5M $
10AbbVie Inc 317,57469.1M $
11Johnson & Johnson 251,29461.4M $
12iShares Core S&P 500 ETF 87,62857.2M $
13EOG Resources Inc 368,03453.2M $
14Chevron Corp 244,45150.6M $
15Honeywell International Inc 220,27149.8M $
16Warner Bros Discovery Inc 1,768,35748.6M $
17General Dynamics Corp 137,97747.4M $
18Alphabet Inc 163,95747M $
19Berkshire Hathaway Inc 97,32146.6M $
20Green Plains Inc 2,734,92645M $
21Janus Detroit Street Trust 890,44644.9M $
22VanEck Morningstar Wide Moat ETF 391,35437.8M $
23Bank of America Corp 775,61937.8M $
24Home Depot Inc/The 110,04936.2M $
25Amazon.com Inc 172,37535.9M $
26Procter & Gamble Co/The 244,62735.3M $
27NextNav Inc 2,170,17534.8M $
28Rayonier Inc 1,571,22632.4M $
29Houlihan Lokey Inc 223,35732.1M $
30Marriott International Inc/MD 95,07431.1M $
31McDonald's Corp. 98,12630.5M $
32NVIDIA Corp 173,93430.3M $
33Ishares Gold Trust Micro 643,51730.1M $
34Vanguard Short-term Bond Etf 381,90929.9M $
35iShares Core MSCI EAFE ETF 328,49529.7M $
36Alphabet Inc 91,82726.4M $
37Mastercard Inc 46,72923.3M $
38Schwab U.S. Large-Cap ETF 885,80022.7M $
39Union Pacific Corp 89,13621.6M $
40Simplify Exchange Traded Funds 990,24920.9M $
41Stifel Financial Corp 271,10320M $
42Walt Disney Co/The 205,15119.8M $
43INVESCO EXCHANGE-TRADED FUND TRUST II 80,69519.2M $
44iShares 0-5 Year TIPS Bond ETF 181,56618.8M $
45BlackRock ETF Trust 321,69918.7M $
46Amentum Holdings Inc 703,11918.3M $
47RTX Corp 95,02718.3M $
48Gilead Sciences Inc 130,53718.2M $
49iShares Core S&P Small-Cap ETF 141,06917.5M $
50Costco Wholesale Corp 17,44617.4M $
51PACCAR Inc 150,37917.4M $
52Vestis Corp 2,188,17517.2M $
53Middleby Corp/The 126,58616.8M $
54Salesforce Inc 88,02416.4M $
55Sherwin-Williams Co/The 50,84416.3M $
56QUALCOMM Inc 126,06716.2M $
57iShares Core S&P Mid-Cap ETF 236,82716M $
58VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 72,58115.6M $
59Vanguard Value ETF 78,96615.5M $
60Crane NXT Co 378,74115.4M $
61Walmart Inc 123,60115.4M $
62Ishares S&p 100 Etf 48,01715.3M $
63UGI Corp 395,35914.4M $
64iShares Trust 191,83114.3M $
65iShares Core MSCI Emerging Markets ETF 204,26914.2M $
66Vanguard Index Funds 65,43314.2M $
67Invesco S&P 500 Revenue ETF 120,69413.9M $
68iShares Trust 295,12113.6M $
69Wyndham Hotels & Resorts Inc 166,21113.5M $
70Solstice Advanced Materials Inc 175,38713.4M $
71Exxon Mobil Corp 78,53413.3M $
72Ares Management Corp 122,07213.3M $
73Visa Inc 43,70013.2M $
74State Street SPDR S&P 500 ETF Trust 20,05113M $
75iShares Trust 113,69812.9M $
76ASML Holding NV 9,72812.8M $
77Amgen Inc 36,12312.7M $
78API Group Corp 306,88712.4M $
79Blackstone Inc 107,89012.4M $
80Vanguard Mid-Cap ETF 42,00512.1M $
81American Century ETF Trust 108,96812M $
82iShares MBS ETF 122,72411.7M $
83Atmus Filtration Technologies Inc 203,28911.5M $
84Meta Platforms Inc 20,12011.5M $
85Millrose Properties Inc 410,18911.5M $
86Applied Materials Inc 33,60211.5M $
87Veeva Systems Inc 64,91311.4M $
88Everus Construction Group Inc 96,48211.4M $
89GCI Liberty Inc 302,27111.2M $
90Fortive Corp 202,41011.2M $
91Dimensional ETF Trust 282,42311M $
92L3Harris Technologies Inc 31,48710.9M $
93Fortune Brands Innovations Inc 278,29610.8M $
94GPGI INC 623,46110.7M $
95Booking Holdings Inc 2,51310.6M $
96PROG Holdings Inc 367,74010.6M $
97NPK International Inc 727,35010.5M $
98Vanguard Real Estate ETF 116,24810.3M $
99iShares MSCI USA Min Vol Factor ETF 110,59110.3M $
100iShares Trust 48,51710.2M $