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.

CountryLinesValueShare
US1,7064.2B $99.46 %
NL1013M $0.30 %
CH94.2M $0.10 %
GB262M $0.05 %
TW31.4M $0.03 %
JP37546.7K $0.01 %
FR14346.3K $0.01 %
IN3223.4K $0.01 %
DE15212.3K $0.00 %
SG2132.8K $0.00 %
AU9132.3K $0.00 %
DK4126.4K $0.00 %

Positions

CompanySharesValueWeight
LKQ Corp 8,046,484236.3M $
Apple Inc 533,204135.3M $
Americold Realty Trust Inc 11,618,502133.1M $
Broadcom Inc 413,811128.1M $
Vanguard S&P 500 ETF 201,763120.6M $
iShares Core S&P Total U.S. Stock Market ETF 704,573100.4M $
JPMorgan Ultra-Short Income ETF 1,790,78490.6M $
Microsoft Corp 239,26788.6M $
JPMorgan Chase & Co 280,35782.5M $
AbbVie Inc 317,57469.1M $
Johnson & Johnson 251,29461.4M $
iShares Core S&P 500 ETF 87,62857.2M $
EOG Resources Inc 368,03453.2M $
Chevron Corp 244,45150.6M $
Honeywell International Inc 220,27149.8M $
Warner Bros Discovery Inc 1,768,35748.6M $
General Dynamics Corp 137,97747.4M $
Alphabet Inc 163,95747M $
Berkshire Hathaway Inc 97,32146.6M $
Green Plains Inc 2,734,92645M $
Janus Detroit Street Trust 890,44644.9M $
VanEck Morningstar Wide Moat ETF 391,35437.8M $
Bank of America Corp 775,61937.8M $
Home Depot Inc/The 110,04936.2M $
Amazon.com Inc 172,37535.9M $
Procter & Gamble Co/The 244,62735.3M $
NextNav Inc 2,170,17534.8M $
Rayonier Inc 1,571,22632.4M $
Houlihan Lokey Inc 223,35732.1M $
Marriott International Inc/MD 95,07431.1M $
McDonald's Corp. 98,12630.5M $
NVIDIA Corp 173,93430.3M $
Ishares Gold Trust Micro 643,51730.1M $
Vanguard Short-term Bond Etf 381,90929.9M $
iShares Core MSCI EAFE ETF 328,49529.7M $
Alphabet Inc 91,82726.4M $
Mastercard Inc 46,72923.3M $
Schwab U.S. Large-Cap ETF 885,80022.7M $
Union Pacific Corp 89,13621.6M $
Simplify Exchange Traded Funds 990,24920.9M $
Stifel Financial Corp 271,10320M $
Walt Disney Co/The 205,15119.8M $
INVESCO EXCHANGE-TRADED FUND TRUST II 80,69519.2M $
iShares 0-5 Year TIPS Bond ETF 181,56618.8M $
BlackRock ETF Trust 321,69918.7M $
Amentum Holdings Inc 703,11918.3M $
RTX Corp 95,02718.3M $
Gilead Sciences Inc 130,53718.2M $
iShares Core S&P Small-Cap ETF 141,06917.5M $
Costco Wholesale Corp 17,44617.4M $
PACCAR Inc 150,37917.4M $
Vestis Corp 2,188,17517.2M $
Middleby Corp/The 126,58616.8M $
Salesforce Inc 88,02416.4M $
Sherwin-Williams Co/The 50,84416.3M $
QUALCOMM Inc 126,06716.2M $
iShares Core S&P Mid-Cap ETF 236,82716M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 72,58115.6M $
Vanguard Value ETF 78,96615.5M $
Crane NXT Co 378,74115.4M $
Walmart Inc 123,60115.4M $
Ishares S&p 100 Etf 48,01715.3M $
UGI Corp 395,35914.4M $
iShares Trust 191,83114.3M $
iShares Core MSCI Emerging Markets ETF 204,26914.2M $
Vanguard Index Funds 65,43314.2M $
Invesco S&P 500 Revenue ETF 120,69413.9M $
iShares Trust 295,12113.6M $
Wyndham Hotels & Resorts Inc 166,21113.5M $
Solstice Advanced Materials Inc 175,38713.4M $
Exxon Mobil Corp 78,53413.3M $
Ares Management Corp 122,07213.3M $
Visa Inc 43,70013.2M $
State Street SPDR S&P 500 ETF Trust 20,05113M $
iShares Trust 113,69812.9M $
ASML Holding NV 9,72812.8M $
Amgen Inc 36,12312.7M $
API Group Corp 306,88712.4M $
Blackstone Inc 107,89012.4M $
Vanguard Mid-Cap ETF 42,00512.1M $
American Century ETF Trust 108,96812M $
iShares MBS ETF 122,72411.7M $
Atmus Filtration Technologies Inc 203,28911.5M $
Meta Platforms Inc 20,12011.5M $
Millrose Properties Inc 410,18911.5M $
Applied Materials Inc 33,60211.5M $
Veeva Systems Inc 64,91311.4M $
Everus Construction Group Inc 96,48211.4M $
GCI Liberty Inc 302,27111.2M $
Fortive Corp 202,41011.2M $
Dimensional ETF Trust 282,42311M $
L3Harris Technologies Inc 31,48710.9M $
Fortune Brands Innovations Inc 278,29610.8M $
GPGI INC 623,46110.7M $
Booking Holdings Inc 2,51310.6M $
PROG Holdings Inc 367,74010.6M $
NPK International Inc 727,35010.5M $
Vanguard Real Estate ETF 116,24810.3M $
iShares MSCI USA Min Vol Factor ETF 110,59110.3M $
iShares Trust 48,51710.2M $