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
801Mettler-Toledo International Inc 7088.284 $
802Antero Midstream Corp 3.86288.054 $
803Archrock Inc 2.52687.905 $
804SPDR Series Trust 1.81287.556 $
805US Foods Holding Corp 94086.677 $
806Assurant Inc 39586.035 $
807Asure Software Inc 10.00086.000 $
808Tidal Trust I 3.59385.765 $
809Selective Insurance Group Inc 1.13585.568 $
810First Trust Value Line Dividen 1.80784.983 $
811First Trust Rising Dividend Achievers ETF 1.24484.970 $
812Tractor Supply Co 1.86884.620 $
813Fastenal Co 1.81984.402 $
814iShares Trust 1.79884.218 $
815Zimmer Biomet Holdings Inc 93184.203 $
816iShares Trust 1.66384.192 $
817OGE Energy Corp 1.75083.930 $
818Avantis International Large Cap Value ETF 1.12183.893 $
819Verisk Analytics Inc 43883.167 $
820Douglas Emmett Inc 8.78782.774 $
821Yum! Brands Inc 52781.938 $
822iShares Trust 93881.279 $
823Regeneron Pharmaceuticals, Inc. 10581.127 $
824Core & Main Inc 1.64281.115 $
825National Storage Affiliates Trust 2.14680.990 $
826EPR Properties 1.62080.935 $
827Six Flags Entertainment Corp 4.55480.834 $
828Wisdomtree Trust 85080.520 $
829MSC Industrial Direct Co Inc 87280.459 $
830Regions Financial Corp 3.07880.397 $
831WEC Energy Group Inc 69480.344 $
832CF Industries Holdings Inc 61880.241 $
833iShares Trust 1.00780.117 $
834Mitsui & Co Ltd 10379.857 $
835PTC Inc 55278.654 $
836Celsius Holdings Inc 2.19978.021 $
837Perimeter Solutions Inc 3.19077.900 $
838A O Smith Corp 1.17677.545 $
839NNN REIT Inc 1.84077.335 $
840KLA Corp 5277.038 $
841Extra Space Storage Inc 58776.973 $
842ICAHN ENTERPRISES LP 10.10076.255 $
843First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 46475.901 $
844Donaldson Co Inc 89075.534 $
845Ulta Beauty Inc 14475.270 $
846iShares Trust 78875.207 $
847Gabelli Global Small & Mid Cap Value Trust 5.00075.100 $
848Penske Automotive Group Inc 50074.760 $
849Quest Diagnostics Inc 38174.690 $
850WisdomTree Trust 86474.615 $
851iShares U.S. Infrastructure ETF 1.29774.203 $
852Primerica Inc 29674.142 $
853PulteGroup Inc 63074.094 $
854Moody's Corp 16973.872 $
855Imperial Brands PLC 1.80073.566 $
856Woodward Inc 20573.374 $
857WESCO International Inc 26472.236 $
858ABB Ltd 89672.110 $
859CNX Resources Corp 1.86571.896 $
860iShares Convertible Bond ETF 70071.253 $
861iShares S&P Small-Cap 600 Growth ETF 49271.197 $
862CNA Financial Corp 1.54771.038 $
863TransUnion 1.02370.781 $
864iShares Trust 68970.450 $
865WisdomTree Trust 1.00069.891 $
866Sonida Senior Living Inc 2.16169.692 $
867SPDR Series Trust 70969.423 $
868First Merchants Corp 1.79169.365 $
869Harmonic Inc 7.70969.227 $
870Sealed Air Corp 1.64569.172 $
871IDACORP Inc 47968.483 $
872Parsons Corp 1.26368.417 $
873WillScot Holdings Corp 3.91667.982 $
874Take-Two Interactive Software Inc 34467.940 $
875First Hawaiian Inc 2.75367.834 $
876Dick's Sporting Goods Inc 34267.744 $
877JPMorgan BetaBuilders International Equity ETF 92467.563 $
878HCA Healthcare Inc 14267.421 $
879Unum Group 92267.345 $
880NUVEEN QUALITY MUN INCOME FD 5.85667.344 $
881Jpmorgan Core Plus Bond Etf 1.41066.383 $
882Cadence Design Systems Inc 23765.984 $
883Crawford & Co 6.50065.910 $
884Grand Canyon Education Inc 38264.951 $
885Toyota Motor Corp 31564.918 $
886Snap-on Inc 17864.653 $
887Schwab 1-5 Year Corporate Bond ETF 2.60264.334 $
888ROBO Global Robotics and Autom 93864.187 $
889Superior Group of Cos Inc 6.30564.059 $
890J.P. MORGAN EXCHANGE-TRADED FUND TRUST 74764.003 $
891Post Holdings Inc 64663.864 $
892Nuveen Municipal Value Fund Inc 7.09363.766 $
893SEI Investments Co 80863.404 $
894Rigetti Computing Inc 4.51163.334 $
895Equifax Inc 35163.153 $
896Magnolia Oil & Gas Corp 2.00063.140 $
897Bank of Hawaii Corp 85063.112 $
898General Mills, Inc. 1.68962.865 $
899Invesco Exchange-Traded Fund T 1.15262.851 $
900iShares ESG Aware MSCI EAFE ETF 65762.822 $