Titelia

Holdings of Ancora Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,902 in 32 countries
Top ten
27.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Ingersoll Rand Inc 56345.1K $
1,002Hologic Inc 59545K $
1,003Newmark Group Inc 3,00045K $
1,004Sony Group Corp 2,17044.9K $
1,005State Street SPDR S&P Kensho N 76644.8K $
1,006SM Energy Co 1,43644.8K $
1,007iShares ESG Aware MSCI USA Small-Cap ETF 95044.7K $
1,008Dimensional International Smal 1,32544.6K $
1,009SoFi Technologies Inc 2,80544.5K $
1,010WP Carey Inc 65444.5K $
1,011iShares GNMA Bond ETF 1,00044.3K $
1,012Allianz SE 1,05444.3K $
1,013Ameren Corp 40344.3K $
1,014Root Inc/OH 1,00044.2K $
1,015Church & Dwight Co Inc 47344.1K $
1,016Vanguard FTSE All World ex-US 30244K $
1,017Copart Inc 1,32444K $
1,018Keysight Technologies Inc 15443.5K $
1,019Cintas Corp 25743.4K $
1,020Amplify ETF Trust 57543.2K $
1,021Truist Financial Corp 93643K $
1,022Envista Holdings Corp 1,69543K $
1,023Loews Corp 40142.8K $
1,024BOK Financial Corp 33442.8K $
1,025British American Tobacco PLC 72642.4K $
1,026Home BancShares Inc/AR 1,57642.4K $
1,027Toll Brothers Inc 31142.4K $
1,028RH INC 30041.9K $
1,029Domino's Pizza Inc 11741.9K $
1,030National Fuel Gas Co 44441.7K $
1,031NiSource Inc 89241.6K $
1,032Agree Realty Corp 55241.6K $
1,033Toro Co/The 44541.6K $
1,034Dimensional ETF Trust 1,22641.5K $
1,035Liberty Media Corp-Liberty Formula One 53041.4K $
1,036Lakeland Industries Inc 5,04441.3K $
1,037Schwab U.S. REIT ETF 1,92141.3K $
1,038Lincoln National Corp 1,15741.1K $
1,039Biogen Inc 22441.1K $
1,040Rio Tinto PLC 43840.9K $
1,041Camden Property Trust 41740.7K $
1,042Eaton Vance Total Return Bond Etf 80040.6K $
1,043VanEck Rare Earth and Strategi 46040.5K $
1,044INVESCO EXCHANGE-TRADED FUND TRUST II 1,50040.4K $
1,045elf Beauty Inc 66440.2K $
1,046Landstar System Inc 25140.2K $
1,047Carpenter Technology Corp 10240.2K $
1,048Interactive Brokers Group Inc 59840.1K $
1,049National Grid PLC 47340K $
1,050Hewlett Packard Enterprise Co 1,67539.9K $
1,051Ball Corp 67439.9K $
1,052Clorox Co/The 38439.8K $
1,053Exchange Traded Concepts Trust 60039.5K $
1,054First Solar Inc 20039.5K $
1,055BGC Group Inc 4,00039.1K $
1,056Ryder System Inc 19139.1K $
1,057Pacer Trendpilot US Mid Cap ET 1,06839.1K $
1,058Nuveen Municipal Credit Income 3,19939K $
1,059Vanguard Financials ETF 32038.7K $
1,060Bloom Energy Corp 28538.6K $
1,061Matador Resources Co 60538.2K $
1,062Rivian Automotive Inc 2,53838.2K $
1,06310X Genomics Inc 1,79438.1K $
1,064Omnicom Group Inc 50438K $
1,065Evergy Inc 46337.9K $
1,066Dollar Tree Inc 34637.9K $
1,067Schneider Electric SE 69637.9K $
1,068Invesco Exchange-Traded Fund Trust 34637.9K $
1,069Acuity Inc 13537.8K $
1,070UDR Inc 1,11637.7K $
1,071PPL Corp 98237.5K $
1,072State Street SPDR S&P International Small Cap ETF 88637.4K $
1,073First Horizon Corp 1,63637.2K $
1,074Monolithic Power Systems Inc 3437.2K $
1,075AutoZone Inc 1137.2K $
1,076Northern Trust Corp 26637.1K $
1,077ON Semiconductor Corp 59837K $
1,078Silvercrest Asset Management Group Inc 2,75337K $
1,079State Street Corp 29136.8K $
1,080First Trust NASDAQ Cybersecuri 58736.8K $
1,081Bitwise Bitcoin ETF 1,00036.8K $
1,082Affiliated Managers Group Inc 13336.8K $
1,083Eastman Chemical Co 48036.6K $
1,084First Industrial Realty Trust Inc 63236.6K $
1,085Kinsale Capital Group Inc 10736.6K $
1,086iShares Trust 1,59336.5K $
1,087HSBC Holdings PLC 44036.3K $
1,088State Street SPDR Dow Jones REIT ETF 35836.1K $
1,089Regal Rexnord Corp 19336.1K $
1,090Ishares Inc 1,27936.1K $
1,091Global X Funds 1,08636.1K $
1,092Newsmax Inc 6,86235.8K $
1,093Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 47435.6K $
1,094Vanguard Mega Cap Growth ETF 9635.5K $
1,095iShares Trust 35435.4K $
1,096Baker Hughes Co 57935.3K $
1,097Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1,32535.3K $
1,098Globe Life Inc 25335.2K $
1,099Simpson Manufacturing Co Inc 20535.2K $
1,100Astera Labs Inc 32035.1K $

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Sector breakdown

  • Technology 12.1 %
  • Financials 6.5 %
  • Funds 6.4 %
  • Industrials 5.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.3 %
  • Switzerland 0.1 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • India 0.0 %
  • Germany 0.0 %
  • Singapore 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7064.2B $99.46 %
2Netherlands1013M $0.30 %
3Switzerland94.2M $0.10 %
4United Kingdom262M $0.05 %
5Taiwan31.4M $0.03 %
6Japan37546.7K $0.01 %
7France14346.3K $0.01 %
8India3223.4K $0.01 %
9Germany15212.3K $0.00 %
10Singapore2132.8K $0.00 %
11Australia9132.3K $0.00 %
12Denmark4126.4K $0.00 %
Cite this page

Titelia. "Holdings of Ancora Advisors LLC". https://titelia.com/en/funds/US13F1446114