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
1,101Insmed Inc 21435K $
1,102Littelfuse Inc 10335K $
1,103Tenet Healthcare Corp 18434.7K $
1,104Edison International 47234.5K $
1,105Invesco RAFI Emerging Markets 1,28134.5K $
1,106Caris Life Sciences Inc 1,92334.4K $
1,107GXO Logistics Inc 66334.4K $
1,108NewtekOne Inc 3,10834K $
1,109Arhaus Inc 5,00033.9K $
1,110Fannie Mae 4,64533.7K $
1,111Takeda Pharmaceutical Co Ltd 1,81933.7K $
1,112PPG Industries Inc 31533.7K $
1,113WEX Inc 21833.4K $
1,114Hexcel Corp 41133.3K $
1,115NOV Inc 1,76333.2K $
1,116Park Hotels & Resorts Inc 3,14733.1K $
1,117VeriSign Inc 13232.8K $
1,118Diamondback Energy Inc 16532.6K $
1,119Cullen/Frost Bankers Inc 23832.6K $
1,120Choice Hotels International Inc 31532.6K $
1,121Equity LifeStyle Properties Inc 52232.6K $
1,122TD SYNNEX Corp 19332.6K $
1,123Goldman Sachs ETF Trust 38432.5K $
1,124SPDR Series Trust 1,08032.5K $
1,125Dimensional International Value ETF 61532.5K $
1,126Albemarle Corp 18032.3K $
1,127Vicor Corp 20032.2K $
1,128Fortrea Holdings Inc 3,39131.9K $
1,129iShares Global Energy ETF 55431.9K $
1,130Sun Communities Inc 25331.9K $
1,131Banco Bilbao Vizcaya Argentaria SA 1,46231.7K $
1,132Lear Corp 26131.6K $
1,133CMS Energy Corp 40631.5K $
1,134Federal Agricultural Mortgage Corp 21231.5K $
1,135Global X Funds 34931.4K $
1,136Avery Dennison Corp 18231.4K $
1,137INVESCO VAN KAMPEN MUN OPPORTUNITY TR 3,28831.3K $
1,138Essential Utilities Inc 77631.3K $
1,139Bank OZK 67531K $
1,140Sable Offshore Corp 1,87130.9K $
1,141Hasbro Inc 32930.8K $
1,142Prosperity Bancshares Inc 45630.6K $
1,143QXO Inc 1,56830.5K $
1,144Public Service Enterprise Group Inc 37630.4K $
1,145Principal Financial Group Inc 33430.1K $
1,146SPDR Series Trust 32830.1K $
1,147Electronic Arts Inc 14730K $
1,148Wolters Kluwer NV 39929.9K $
1,149Alliant Energy Corp 41629.9K $
1,150Griffon Corp 40929.7K $
1,151Coeur Mining Inc 1,57929.6K $
1,152VanEck Agribusiness ETF 35029.6K $
1,153Chugai Pharmaceutical Co Ltd 1,07429.6K $
1,154F&G Annuities & Life Inc 1,16729.5K $
1,155Toast Inc 1,11429.5K $
1,156Euronet Worldwide Inc 44129.3K $
1,157iShares MSCI Taiwan ETF 41229.2K $
1,158Olin Corp 97429K $
1,159CPI Card Group Inc 1,98828.8K $
1,160Commerce Bancshares Inc/MO 58428.7K $
1,161Old Dominion Freight Line Inc 14728.7K $
1,162Archer-Daniels-Midland Co 39528.7K $
1,163Charles River Laboratories International Inc 16628.6K $
1,164Fidelity Covington Trust 56828.5K $
1,165AdvisorShares Trust 8,00028.4K $
1,166Regency Centers Corp 37428.3K $
1,167Vanguard Scottsdale Funds 48328.3K $
1,168Eni SpA 49928.2K $
1,169Westinghouse Air Brake Technologies Corp 11328.2K $
1,170Fidelity Covington Trust 74228.2K $
1,171East West Bancorp Inc 26428.2K $
1,172iShares Trust 24828.2K $
1,173FIDELITY COVINGTON TRUST 40028.1K $
1,174Fluor Corp 60028K $
1,175Range Resources Corp 61827.9K $
1,176Sanofi SA 57827.8K $
1,177Disco Corp 68527.8K $
1,178Cava Group Inc 34327.7K $
1,179Onto Innovation Inc 13527.7K $
1,180Akamai Technologies Inc 24027.6K $
1,181American Financial Group Inc/OH 21427.3K $
1,182Circle Internet Group Inc 28627.3K $
1,183American Coastal Insurance Corp 2,42027.2K $
1,184SAP SE 15927.2K $
1,185Columbia Sportswear Co 49527.1K $
1,186Cloudflare Inc 13026.8K $
1,187Iridium Communications Inc 96626.8K $
1,188iShares Core 60/40 Balanced Al 41626.8K $
1,189ARK ETF Trust 39626.8K $
1,190Southwest Airlines Co 71226.8K $
1,191Nucor Corp 15826.7K $
1,192ProShares Trust 1,10226.7K $
1,193Tradeweb Markets Inc 22626.6K $
1,194Leonardo DRS Inc 59526.5K $
1,195Antero Resources Corp 62226.4K $
1,196Volkswagen AG 2,60026.2K $
1,197Keurig Dr Pepper Inc 99326.1K $
1,198Revolution Medicines Inc 26826.1K $
1,199REIN THERAPEUTICS INC 20,00026K $
1,200Vitesse Energy Inc 1,42926K $

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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