Titelia

Portfolio von Ancora Advisors LLC

1902 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,1 %
  • Finanzen 6,5 %
  • Fonds 6,4 %
  • Industrie 5,8 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,8 %
  • Basiskonsum 2,3 %
  • Energie 2,1 %
  • Rohstoffe 1,1 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7064,2 Mrd. $99,46 %
2NL1013 Mio. $0,30 %
3CH94,2 Mio. $0,10 %
4GB262 Mio. $0,05 %
5TW31,4 Mio. $0,03 %
6JP37546.707 $0,01 %
7FR14346.293 $0,01 %
8IN3223.356 $0,01 %
9DE15212.290 $0,00 %
10SG2132.818 $0,00 %
11AU9132.322 $0,00 %
12DK4126.399 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Pacer Funds Trust 12.582787.139 $
402IAC Inc 19.475779.584 $
403FNB Corp/PA 45.800765.781 $
404Dover Corp 3.610752.557 $
405Western Digital Corp 2.782752.503 $
406InfuSystem Holdings Inc 80.661744.501 $
407Ameriprise Financial Inc 1.650733.321 $
408Energy Transfer LP 37.752728.613 $
409Emerson Electric Co. 5.423710.503 $
410TALEN ENERGY CORP 2.223709.648 $
411Dollar General Corp 5.924703.344 $
412Vanguard Whitehall Funds 7.327690.515 $
413Delta Air Lines Inc 10.137673.881 $
414Fifth Third Bancorp 14.486673.020 $
415iShares Trust 4.845670.403 $
416ServiceNow Inc 6.384667.458 $
417Ascent Industries Co 49.750662.172 $
418WesBanco Inc 18.692644.687 $
419VANGUARD WORLD FUND 2.721643.108 $
420UNIT CORP 18.560641.248 $
421J P Morgan Exchange Traded Fund Trust 11.864637.927 $
422Intel Corp 14.433636.941 $
423Vanguard FTSE All-World ex-US ETF 8.463635.544 $
424Vanguard Intermediate-Term Corporate Bond ETF 7.665634.244 $
425Bowman Consulting Group Ltd 22.166630.401 $
426Fidelity Covington Trust 11.383628.807 $
427Intuit Inc 1.452627.884 $
428Global X US Infrastructure Development ETF 12.201619.933 $
429Global X Artificial Intelligence & Technology ETF 13.243618.050 $
430iShares U.S. Technology ETF 3.397616.299 $
431AdvanSix Inc 25.248616.051 $
432Cavco Industries Inc 1.271615.533 $
433iShares Expanded Tech Sector ETF 5.113605.937 $
434iShares MSCI EAFE Small-Cap ETF 7.677601.953 $
435MasterCraft Boat Holdings Inc 29.270600.328 $
436General Motors Co 7.979594.419 $
437Simply Good Foods Co/The 41.300592.655 $
438Casey's General Stores Inc 814592.533 $
439Seritage Growth Properties 206.999581.667 $
440Jefferies Financial Group Inc 14.094581.659 $
441Shell PLC 6.219578.364 $
442Mayville Engineering Co Inc 32.133576.787 $
443American Express Co 1.887570.664 $
444Vanguard World Fund 2.093569.884 $
445iShares Russell 2000 Value ETF 2.923554.266 $
446iShares S&P Mid-Cap 400 Value ETF 4.175553.187 $
447iShares Core S&P U.S. Growth ETF 3.553551.048 $
448Dycom Industries Inc 1.625550.582 $
449iShares ESG Aware MSCI USA ETF 3.863546.271 $
450WisdomTree Trust 10.251538.588 $
451Northwest Bancshares Inc 42.345537.358 $
452PIMCO Enhanced Short Maturity 5.339536.940 $
453CBRE Group Inc 3.961536.557 $
454Target Corp 4.422535.997 $
455Applied Industrial Technologies Inc 2.000530.640 $
456iShares TIPS Bond ETF 4.793528.955 $
457Vanguard World Fund 2.662527.449 $
458TPG Inc 13.000526.630 $
459Illinois Tool Works Inc 2.007522.402 $
460Dave & Buster's Entertainment Inc 48.139521.345 $
461O'Reilly Automotive Inc 5.599516.844 $
462Hormel Foods Corp 22.708514.336 $
463Forum Energy Technologies Inc 8.740512.688 $
464Krane Shares Trust 18.149511.796 $
465Boston Scientific Corp 8.052505.281 $
466Voya Financial Inc 7.308499.283 $
467ARMANINO FOODS OF DISTINCTION INC 47.170495.285 $
468IDEXX Laboratories Inc 868487.720 $
469State Street SPDR S&P MidCap 400 ETF Trust 790487.479 $
470Zoom Communications Inc 6.044485.877 $
471MGM Resorts International 13.005481.315 $
472iShares Trust 3.003479.309 $
473iShares iBonds Dec 2027 Term C 19.600475.111 $
474Cincinnati Financial Corp 2.997471.578 $
475Vanguard Scottsdale Funds 4.707471.510 $
476First Trust Exchange-Traded Fund 9.265470.662 $
477Snowflake Inc 3.112469.352 $
478Vertex Pharmaceuticals Inc 1.050469.017 $
479Chipotle Mexican Grill Inc 14.574466.514 $
480Dell Technologies Inc 2.811461.369 $
481iShares iBonds Dec 2028 Term C 17.997455.870 $
482ISHARES TRUST 16.883451.114 $
483ISHARES U S ETF TR 8.861450.474 $
484Black Stone Minerals LP 29.680448.756 $
485Diageo PLC 6.017447.994 $
486Climb Global Solutions Inc 22.532446.584 $
487Vanguard Total Bond Market ETF 6.046445.192 $
488First Trust Exchange-Traded Fund VIII 11.281439.260 $
489Masco Corp 7.160432.249 $
490iShares Trust 8.182430.056 $
491iShares iBonds Dec 2029 Term C 18.396427.891 $
492OP Bancorp 32.074426.584 $
493Constellation Energy Corp. 1.519424.307 $
494Occidental Petroleum Corp 6.495422.175 $
495BJ's Restaurants Inc 11.990420.849 $
496Global X Funds 5.606414.508 $
497Dimensional U S Small Cap ETF 5.813413.479 $
498J P Morgan Exchange Traded Fund Trust 6.452412.339 $
499Venture Global Inc 26.000409.760 $
500CVS Health Corp 5.677407.690 $