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
1,401Chart Industries Inc 6814.1K $
1,402Vanguard World Fund 4514.1K $
1,403Workday Inc 10814K $
1,404Carlisle Cos Inc 4214K $
1,405Honda Motor Co Ltd 57113.9K $
1,406Ryanair Holdings PLC 24013.9K $
1,407Universal Health Services Inc 7713.8K $
1,408BNP Paribas SA 28913.8K $
1,409Entergy Corp 12213.7K $
1,410Robert Half Inc 53913.7K $
1,411Nintendo Co Ltd 95613.7K $
1,412Lightwave Logic Inc 1,93113.6K $
1,413Gold.com Inc 33713.5K $
1,414Dexcom Inc 21513.5K $
1,415Insulet Corp 6413.4K $
1,416CBIZ Inc 50013.4K $
1,417Darling Ingredients Inc 21713.4K $
1,418State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 40013.4K $
1,419UniCredit SpA 37213.4K $
1,420Tokio Marine Holdings Inc 28413.4K $
1,421Federal Realty Investment Trust 12613.4K $
1,422Mizuho Financial Group Inc 1,68113.3K $
1,423Murphy USA Inc 2713.3K $
1,424Flotek Industries Inc 78013.2K $
1,425iShares Trust 52613.2K $
1,426NetEase Inc 11813.2K $
1,427Taiwan Fund Inc 20013.1K $
1,428TKO Group Holdings Inc 6513.1K $
1,429United States Antimony Corp 1,50113.1K $
1,430Harley-Davidson Inc 64713.1K $
1,431Pearson PLC 99613.1K $
1,432FLEXSHARES STOXX GBL. BRO 20413K $
1,433Transcat Inc 17713K $
1,434Ally Financial Inc 32712.8K $
1,435Invesco Currencyshares British Pound Sterling Trust 10012.7K $
1,436Sprouts Farmers Market Inc 16512.7K $
1,437Host Hotels & Resorts Inc 65412.5K $
1,438ING Groep NV 48012.5K $
1,439First Trust Exchange-Traded Fund II 25012.4K $
1,440Lamar Advertising Co 9712.3K $
1,441Heineken NV 31812.2K $
1,442PGIM Global High Yield Fund, Inc. 1,05012.2K $
1,443iShares Morningstar US Equity ETF 13612.2K $
1,444Gen Digital Inc 64512.1K $
1,445Koninklijke Philips NV 43912K $
1,446Fresenius Medical Care AG 53112K $
1,447Saia Inc 3411.9K $
1,448Chicago Rivet & Machine Co 1,20011.9K $
1,449EPAM Systems Inc 8811.9K $
1,450Ishares Inc 30011.9K $
1,451Iberdrola, S.A. 12911.9K $
1,452International Paper Co 32911.7K $
1,453Seven & i Holdings Co Ltd 86011.6K $
1,454Capital Group Dividend Value ETF 27111.5K $
1,455InterDigital Inc 3811.5K $
1,456ArcelorMittal SA 22011.4K $
1,457Westlake Corp 9711.3K $
1,458Petroleo Brasileiro SA - Petrobras 54411.3K $
1,459American Homes 4 Rent 40211.2K $
1,460Ventas Inc 13711.2K $
1,461Universal Display Corp 12211.2K $
1,462Enel SpA 1,02611.2K $
1,463Mitsui Fudosan Co Ltd 34711.1K $
1,464Entegris Inc 9411K $
1,465Alibaba Group Holding Ltd 8710.9K $
1,466Gap Inc/The 44610.8K $
1,467Guidewire Software Inc 7210.8K $
1,468INVESCO VAN KAMPEN TR INVT GRADE MUNS 1,08310.7K $
1,469iShares Trust 15610.7K $
1,470Lightbridge Corp 1,00010.7K $
1,471Rentokil Initial PLC 33710.6K $
1,472Radiant Logistics Inc 1,50010.6K $
1,473Mitsubishi Heavy Industries Lt 38110.5K $
1,474NIO Inc 1,70110.3K $
1,475Pinterest Inc 55310.1K $
1,476iShares U.S. Real Estate ETF 10710.1K $
1,477Fidelity Investment Grade Bond 23510.1K $
1,478PING AN 64910.1K $
1,479Commonwealth Bank of Australia 8510K $
1,480TG Therapeutics Inc 30110K $
1,481Woori Financial Group Inc 15010K $
1,482Sanmina Corp 769.9K $
1,483CoStar Group Inc 2449.8K $
1,484Mercury Systems Inc 1359.8K $
1,485Best Buy Co Inc 1539.8K $
1,486Fidelity Covington Trust 2729.8K $
1,487Schneider National Inc 3719.8K $
1,488NBT Bancorp Inc 2289.7K $
1,489BlackRock Health Sciences Term Trust 6769.7K $
1,490Upstart Holdings Inc 3759.6K $
1,491PG&E Corp 5449.6K $
1,492iShares MSCI China ETF 1699.5K $
1,493MTU Aero Engines AG 529.4K $
1,494AIB Group PLC 4419.4K $
1,495Hanover Insurance Group Inc/The 549.4K $
1,496Ciena Corp 249.3K $
1,497Pathward Financial Inc 1049.3K $
1,498Paylocity Holding Corp 859.2K $
1,499Clean Harbors Inc 329.2K $
1,500VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2069.2K $

Download this table: CSV, JSON

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