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
101Vontier Corp 282,52610M $
102State Street SPDR Portfolio Long Term Treasury ETF 379,32310M $
103Vanguard FTSE Developed Markets ETF 155,41610M $
104Parker-Hannifin Corp 11,0459.9M $
105Invesco QQQ Trust Series 1 16,9429.8M $
106Versant Media Group Inc 262,1759.7M $
107PepsiCo Inc 61,5339.6M $
108Vanguard International Equity Index Funds 176,3529.5M $
109Phinia Inc 137,7549.4M $
110BlackRock ETF Trust II 181,0799.4M $
111Arcosa Inc 85,1059M $
112Encompass Health Corp 92,5389M $
113Cisco Systems, Inc. 114,0448.8M $
114Republic Services Inc 39,9538.8M $
115Concentra Group Holdings Parent Inc 403,1408.6M $
116Vanguard Total Stock Market ETF 26,8848.6M $
117iShares Core MSCI Total International Stock ETF 99,1178.6M $
118VanEck Fallen Angel High Yield 297,6178.5M $
119Vanguard Extended Market ETF 41,0638.5M $
120McKesson Corp 9,7568.4M $
121DuPont de Nemours Inc 183,5368.4M $
122Viper Energy Inc 174,3848.2M $
123Enovis Corp 357,2468.1M $
124Invesco S&P 500 Equal Weight ETF 42,0528.1M $
125Vanguard Small-Cap ETF 30,5108M $
126Air Products and Chemicals Inc 27,4508M $
127Crane Co 46,4887.9M $
128iShares MSCI EAFE Growth ETF 70,4597.8M $
129iShares Russell 1000 Growth ETF 18,3527.8M $
130Marriott Vacations Worldwide Corp 117,9997.7M $
131DT Midstream Inc 55,9017.5M $
132Aramark 184,3707.5M $
133Nordson Corp 27,8817.4M $
134NextEra Energy Inc 79,7667.4M $
135iShares Trust 89,6867.4M $
136V2X Inc 107,7937.4M $
137TransDigm Group Inc 6,2687.3M $
138Deckers Outdoor Corp 70,4427.1M $
139Public Policy Holding Co Inc 530,2486.9M $
140Magnera Corp 721,0906.9M $
141EZCORP Inc 266,5506.8M $
142Atlanta Braves Holdings Inc 156,8186.7M $
143Enterprise Products Partners LP 176,6076.7M $
144Phillips 66 36,3316.6M $
145WisdomTree Trust 73,8186.5M $
146Northwestern Energy Group Inc 98,2256.5M $
147Blackrock Inc 6,5706.3M $
148Raymond James Financial Inc 43,5816.3M $
149Ishares Inc 79,8626.3M $
150Janus Henderson Mortgage-Backed Securities ETF 138,6826.3M $
151Martin Marietta Materials Inc 10,4306.1M $
152Vistra Corp 40,3356.1M $
153Cognizant Technology Solutions Corp. 98,4096M $
154UnitedHealth Group Inc 21,7645.9M $
155Global X Funds 82,6095.9M $
156Zoetis Inc 49,4995.9M $
157Vanguard Total World Stock ETF 41,7795.8M $
158Pursuit Attractions and Hospitality Inc 155,8945.7M $
159ConocoPhillips 42,3425.6M $
160Churchill Downs Inc 61,9315.6M $
161iShares Core U.S. Aggregate Bond ETF 54,3095.4M $
162Qnity Electronics Inc 46,3945.4M $
163Abbott Laboratories 51,2895.3M $
164SPDR Gold Shares 11,9825.2M $
165John Wiley & Sons Inc 135,0305.1M $
166TJX Cos Inc/The 31,6345.1M $
167Fidelity Total Bond ETF 109,2275M $
168Frontdoor Inc 92,7854.9M $
169Select Sector Spdr Trust 80,0504.9M $
170Scotts Miracle-Gro Co/The 79,2064.8M $
171Adobe Inc 19,5414.8M $
172Jackson Financial Inc 44,9304.7M $
173DiamondRock Hospitality Co 494,7104.6M $
174Oracle Corp 31,4284.6M $
175Lowe's Cos Inc 19,3474.6M $
176Vanguard Charlotte Funds 92,6764.5M $
177Schwab International Equity ETF 179,5764.4M $
178Monro Inc 274,4614.4M $
179JPMorgan Ultra-Short Municipal Income ETF 85,7974.4M $
180Royal Gold Inc 16,4674.2M $
181Bridgewater Bancshares Inc 236,2404.2M $
182Vertiv Holdings Co 16,3144.1M $
183Nestle SA 40,7334M $
184Northrop Grumman Corp 5,7193.9M $
185Kontoor Brands Inc 55,2413.9M $
186SMARTRENT INC 2,581,4733.9M $
187Insteel Industries Inc 115,1773.9M $
188Perella Weinberg Partners 208,2763.8M $
189CCC Intelligent Solutions Holdings Inc 625,8203.8M $
190International Flavors & Fragrances Inc 51,1413.7M $
191iShares Trust 16,3113.5M $
192Masterbrand Inc 413,0233.4M $
193Ryerson Holding Corp 151,9923.4M $
194Emergent BioSolutions Inc 409,2673.4M $
195Hershey Co/The 15,9073.3M $
196Palantir Technologies Inc 22,4373.3M $
197Arko Corp 585,2783.3M $
198United Parcel Service Inc 32,9463.2M $
199GE Vernova Inc 3,6363.2M $
200Micron Technology Inc 9,3703.2M $