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
1,201ATI Inc 17825.9K $
1,202Cirrus Logic Inc 17925.9K $
1,203SOUTHSTATE BANK CORP 27925.8K $
1,204Oshkosh Corp 17425.6K $
1,205Vanguard Core Bond ETF 32825.4K $
1,206Steel Dynamics Inc 14125.4K $
1,207Alfa Laval AB 46225.4K $
1,208Vanguard Ultra Short Bond ETF 50925.3K $
1,209Moderna Inc 49725.2K $
1,210Datadog Inc 21325.1K $
1,211GMO US Quality ETF 69525.1K $
1,212Albertsons Cos Inc 1,47425.1K $
1,213iShares iBonds Dec 2031 Term C 1,19525K $
1,214JB Hunt Transport Services Inc 11825K $
1,215Tyson Foods Inc 39025K $
1,216Vanguard Malvern Funds 50025K $
1,217Healthcare Realty Trust Inc 1,46624.9K $
1,218Brixmor Property Group Inc 85624.7K $
1,219Cohen & Steers Infrastructure Fund Inc. 95024.6K $
1,220Virtu Financial Inc 55924.6K $
1,221Booz Allen Hamilton Holding Corp 31524.6K $
1,222Carter's Inc 68024.3K $
1,223Barclays PLC 1,14624.2K $
1,224Globus Medical Inc 28124.2K $
1,225Boston Beer Co Inc/The 10524.2K $
1,226PVH Corp 34624.1K $
1,227NatWest Group PLC 1,61424K $
1,228Pilgrim's Pride Corp 63423.9K $
1,229Louisiana-Pacific Corp 32923.9K $
1,230Huntsman Corp 1,79523.9K $
1,231Stanley Black & Decker Inc 33523.8K $
1,232Starwood Property Trust Inc 1,38023.8K $
1,233Terex Corp 40023.6K $
1,234Tandem Diabetes Care Inc 1,23023.6K $
1,235FIRST TRUST EXCHANGE-TRADED FUND VII 82123.6K $
1,236Webster Financial Corp 33923.5K $
1,237Incyte Corp 25023.5K $
1,238Bank First Corp 17423.5K $
1,239Airbus SE 49723.5K $
1,240Schwab International Small-Cap Equity ETF 50223.5K $
1,241Sumitomo Mitsui Financial Group Inc 1,18523.4K $
1,242Safran SA 28523.4K $
1,243Phillips Edison & Co Inc 62423.4K $
1,244iShares Trust 20023.2K $
1,245Invesco Senior Loan ETF 1,12623K $
1,246MKS Inc 10023K $
1,247Align Technology Inc 13423K $
1,248ResMed Inc 10222.9K $
1,249Northwest Natural Holding Co 42522.6K $
1,250Epiroc AB 91822.6K $
1,251Organon & Co 3,76822.6K $
1,252Patrick Industries Inc 20222.4K $
1,253Franklin Resources Inc 94822.4K $
1,254Halliburton Co 57422.4K $
1,255Howmet Aerospace Inc 9722.4K $
1,256Mohawk Industries Inc 22722.4K $
1,257ProShares Bitcoin ETF 2,40022.3K $
1,258Reinsurance Group of America Inc 10922.3K $
1,259WHITEHORSE FINANCE INC 3,00022.2K $
1,260Joint Corp/The 2,49822.1K $
1,261iShares MSCI International Value Factor ETF 55622.1K $
1,262FMC Corp 1,27822K $
1,263iShares International Equity Factor ETF 56321.9K $
1,264Hawaiian Electric Industries Inc 1,47721.9K $
1,265Williams-Sonoma Inc 12021.9K $
1,266HF Sinclair Corp 35021.8K $
1,267iShares Select U.S. REIT ETF 35221.8K $
1,268Lasertec Corp 49821.8K $
1,269Celanese Corp 33121.8K $
1,270D-Wave Quantum Inc 1,50521.7K $
1,271Bancroft Fund Ltd 1,00021.5K $
1,272Chemed Corp 5721.5K $
1,273Elanco Animal Health Inc 89921.5K $
1,274BigBear.ai Holdings Inc 6,10421.5K $
1,275Global X Uranium ETF 44121.4K $
1,276InterContinental Hotels Group PLC 16021.4K $
1,277Atlas Copco AB 1,21021.3K $
1,278Assa Abloy AB 1,18521.3K $
1,279DENTSPLY SIRONA Inc 1,83121.2K $
1,280CarMax Inc 50921.2K $
1,281Trex Co Inc 58121.2K $
1,282MSCI Inc 3921K $
1,283Baxter International Inc 1,24420.9K $
1,284EATON VANCE MUN INCOME TR 1,99920.8K $
1,285Permian Resources Corp 97320.7K $
1,286iShares MSCI USA Value Factor ETF 14520.6K $
1,287Exelon Corp 41820.5K $
1,288Hitachi Ltd 69820.3K $
1,289Dutch Bros Inc 40020.3K $
1,290Vanguard Short-Term Tax-Exempt Bond ETF 20020.2K $
1,291Reddit Inc 15020.2K $
1,292Medpace Holdings Inc 4220.2K $
1,293Fomento Economico Mexicano SAB de CV 18020K $
1,294iShares U.S. Financial Services ETF 24019.9K $
1,295BlackRock ETF Trust 54519.7K $
1,296Devon Energy Corp 38919.6K $
1,297GameStop Corp 84619.5K $
1,298Woodside Energy Group Ltd 81519.5K $
1,299RELX PLC 58519.4K $
1,300CenterPoint Energy Inc 44919.4K $

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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