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
901Global Payments Inc 93262.7K $
902BHP Group Ltd 86162.6K $
903CAPITAL GROUP MUNICIPAL INCOME ETF 2,30062.4K $
904Infosys Ltd 4,60062.1K $
905STAG Industrial Inc 1,72262.1K $
906State Street Blackstone Senior Loan ETF 1,54061.8K $
907Conagra Brands Inc 3,93261.8K $
908iShares Global Infrastructure ETF 91661.4K $
909Advanced Drainage Systems Inc 44761.3K $
910Ovintiv Inc 1,02761K $
911Boyd Gaming Corp 74060.8K $
912Fiserv Inc 1,08160.3K $
913Cal-Maine Foods Inc 75759.9K $
914PayPal Holdings Inc 1,32259.8K $
915Kimberly-Clark Corp 61959.7K $
916TFS Financial Corp 4,23959.6K $
917EastGroup Properties Inc 31959K $
918Ingredion Inc 52258.8K $
919Columbia Banking System Inc 2,14258.8K $
920Cousins Properties Inc 2,59458.5K $
921iShares MSCI Pacific ex Japan ETF 1,10058.5K $
922Arrow Electronics Inc 40457.9K $
923Schwab Strategic Trust 1,89957.9K $
924WisdomTree Trust 1,09157.8K $
925EMCOR Group Inc 7857.6K $
926Okta Inc 73157.5K $
927Travel + Leisure Co 82957.4K $
928VANGUARD SCOTTSDALE FUNDS 61057.2K $
929Huntington Ingalls Industries, Inc. 15057K $
930Wisdomtree Trust 83556.9K $
931Caesars Entertainment Inc 2,15056.8K $
932Eagle Bancorp Montana Inc 2,75056.6K $
933Revvity Inc 64556.5K $
934Aviat Networks Inc 2,49856.5K $
935Synchrony Financial 82756.3K $
936Lennar Corp 64656.1K $
937Old Republic International Corp 1,40155.9K $
938Freedom Holding Corp/NV 38555.8K $
939Avnet Inc 90355.6K $
940PIMCO ETF Trust 60255.6K $
941Pacer Trendpilot US Large Cap 1,04855K $
942Siemens AG 44954.7K $
943FIDELITY COVINGTON TRUST 77854.7K $
944Dimensional ETF Trust 1,40154.4K $
945Bio-Techne Corp 1,03153.9K $
946LVMH Moet Hennessy Louis Vuitton SE 49253.7K $
947Mid-America Apartment Communities, Inc. 43853.5K $
948Global X Funds 2,12153.3K $
949DoorDash Inc 35453.2K $
950First Trust Exchange-Traded Fund IV 2,07252.9K $
951eBay Inc 58152.9K $
952McCormick & Co Inc/MD 1,04752.8K $
953Nuveen AMT-Free Municipal Value Fund 3,68252.8K $
954YETI Holdings Inc 1,43952.7K $
955Rocket Cos Inc 3,66452.2K $
956SUNOCO LP 79651.7K $
957Zions Bancorp NA 89751.7K $
958AIA Group Ltd 1,15951.6K $
959Callaway Golf Co 3,70051.4K $
960Essex Property Trust Inc 21151.1K $
961StandardAero Inc 1,96950.9K $
962First American Financial Corp 84350.8K $
963Tencent Holdings Ltd 80350.8K $
964Lamb Weston Holdings Inc 1,19650.5K $
965Liberty Broadband Corp 1,00250.3K $
966BorgWarner Inc 92750.3K $
967Applied Digital Corp 2,10049.9K $
968Edwards Lifesciences Corp 62149.7K $
969TransMedics Group Inc 50049.7K $
970Nokia Oyj 6,17249.6K $
971VanEck J. P. Morgan EM Local Currency Bond ETF 1,96849.4K $
972Spectrum Brands Holdings Inc 66949.3K $
973State Street SPDR Bloomberg High Yield Bond ETF 51549.3K $
974BWX Technologies Inc 24149.3K $
975Park National Corp 30049K $
976Roche Holding AG 98649K $
977WisdomTree Trust 72049K $
978Schwab 5-10 Year Corporate Bond ETF 2,15048.8K $
979L'Oreal SA 59048.3K $
980Monster Beverage Corp 66748.3K $
981Wintrust Financial Corp 34547.9K $
982Chord Energy Corp 33747.9K $
983SPDR Series Trust 80647.7K $
984Cognex Corp 96747.4K $
985M&T Bank Corp 22947.3K $
986Direxion NASDAQ-100 Equal Weighted Index ETF 48047.3K $
987Hagerty Inc 4,48347.2K $
988State Street SPDR Portfolio S& 59246.8K $
989Paychex Inc 50746.7K $
990iShares MSCI EAFE Min Vol Factor ETF 51046.6K $
991Block Inc 77546.6K $
992Element Solutions Inc 1,36646.6K $
993Axcelis Technologies Inc 50046.5K $
994Mitsubishi UFJ Financial Group Inc 2,69345.7K $
995Humana Inc 26345.6K $
996Haleon PLC 4,55545.6K $
997Healthpeak Properties Inc 2,77345.6K $
998AGCO Corp 39145.3K $
999Five Below Inc 19845.2K $
1,000VanEck ETF Trust 97245.1K $