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
401Pacer Funds Trust 12,582787.1K $
402IAC Inc 19,475779.6K $
403FNB Corp/PA 45,800765.8K $
404Dover Corp 3,610752.6K $
405Western Digital Corp 2,782752.5K $
406InfuSystem Holdings Inc 80,661744.5K $
407Ameriprise Financial Inc 1,650733.3K $
408Energy Transfer LP 37,752728.6K $
409Emerson Electric Co. 5,423710.5K $
410TALEN ENERGY CORP 2,223709.6K $
411Dollar General Corp 5,924703.3K $
412Vanguard Whitehall Funds 7,327690.5K $
413Delta Air Lines Inc 10,137673.9K $
414Fifth Third Bancorp 14,486673K $
415iShares Trust 4,845670.4K $
416ServiceNow Inc 6,384667.5K $
417Ascent Industries Co 49,750662.2K $
418WesBanco Inc 18,692644.7K $
419VANGUARD WORLD FUND 2,721643.1K $
420UNIT CORP 18,560641.2K $
421J P Morgan Exchange Traded Fund Trust 11,864637.9K $
422Intel Corp 14,433636.9K $
423Vanguard FTSE All-World ex-US ETF 8,463635.5K $
424Vanguard Intermediate-Term Corporate Bond ETF 7,665634.2K $
425Bowman Consulting Group Ltd 22,166630.4K $
426Fidelity Covington Trust 11,383628.8K $
427Intuit Inc 1,452627.9K $
428Global X US Infrastructure Development ETF 12,201619.9K $
429Global X Artificial Intelligence & Technology ETF 13,243618.1K $
430iShares U.S. Technology ETF 3,397616.3K $
431AdvanSix Inc 25,248616.1K $
432Cavco Industries Inc 1,271615.5K $
433iShares Expanded Tech Sector ETF 5,113605.9K $
434iShares MSCI EAFE Small-Cap ETF 7,677602K $
435MasterCraft Boat Holdings Inc 29,270600.3K $
436General Motors Co 7,979594.4K $
437Simply Good Foods Co/The 41,300592.7K $
438Casey's General Stores Inc 814592.5K $
439Seritage Growth Properties 206,999581.7K $
440Jefferies Financial Group Inc 14,094581.7K $
441Shell PLC 6,219578.4K $
442Mayville Engineering Co Inc 32,133576.8K $
443American Express Co 1,887570.7K $
444Vanguard World Fund 2,093569.9K $
445iShares Russell 2000 Value ETF 2,923554.3K $
446iShares S&P Mid-Cap 400 Value ETF 4,175553.2K $
447iShares Core S&P U.S. Growth ETF 3,553551K $
448Dycom Industries Inc 1,625550.6K $
449iShares ESG Aware MSCI USA ETF 3,863546.3K $
450WisdomTree Trust 10,251538.6K $
451Northwest Bancshares Inc 42,345537.4K $
452PIMCO Enhanced Short Maturity 5,339536.9K $
453CBRE Group Inc 3,961536.6K $
454Target Corp 4,422536K $
455Applied Industrial Technologies Inc 2,000530.6K $
456iShares TIPS Bond ETF 4,793529K $
457Vanguard World Fund 2,662527.4K $
458TPG Inc 13,000526.6K $
459Illinois Tool Works Inc 2,007522.4K $
460Dave & Buster's Entertainment Inc 48,139521.3K $
461O'Reilly Automotive Inc 5,599516.8K $
462Hormel Foods Corp 22,708514.3K $
463Forum Energy Technologies Inc 8,740512.7K $
464Krane Shares Trust 18,149511.8K $
465Boston Scientific Corp 8,052505.3K $
466Voya Financial Inc 7,308499.3K $
467ARMANINO FOODS OF DISTINCTION INC 47,170495.3K $
468IDEXX Laboratories Inc 868487.7K $
469State Street SPDR S&P MidCap 400 ETF Trust 790487.5K $
470Zoom Communications Inc 6,044485.9K $
471MGM Resorts International 13,005481.3K $
472iShares Trust 3,003479.3K $
473iShares iBonds Dec 2027 Term C 19,600475.1K $
474Cincinnati Financial Corp 2,997471.6K $
475Vanguard Scottsdale Funds 4,707471.5K $
476First Trust Exchange-Traded Fund 9,265470.7K $
477Snowflake Inc 3,112469.4K $
478Vertex Pharmaceuticals Inc 1,050469K $
479Chipotle Mexican Grill Inc 14,574466.5K $
480Dell Technologies Inc 2,811461.4K $
481iShares iBonds Dec 2028 Term C 17,997455.9K $
482ISHARES TRUST 16,883451.1K $
483ISHARES U S ETF TR 8,861450.5K $
484Black Stone Minerals LP 29,680448.8K $
485Diageo PLC 6,017448K $
486Climb Global Solutions Inc 22,532446.6K $
487Vanguard Total Bond Market ETF 6,046445.2K $
488First Trust Exchange-Traded Fund VIII 11,281439.3K $
489Masco Corp 7,160432.2K $
490iShares Trust 8,182430.1K $
491iShares iBonds Dec 2029 Term C 18,396427.9K $
492OP Bancorp 32,074426.6K $
493Constellation Energy Corp. 1,519424.3K $
494Occidental Petroleum Corp 6,495422.2K $
495BJ's Restaurants Inc 11,990420.8K $
496Global X Funds 5,606414.5K $
497Dimensional U S Small Cap ETF 5,813413.5K $
498J P Morgan Exchange Traded Fund Trust 6,452412.3K $
499Venture Global Inc 26,000409.8K $
500CVS Health Corp 5,677407.7K $