AA

Ancora Advisors Portfolio holdings

AUM $4.99B
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.5M
3
+$18M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$17.7M
5
ZTS icon
Zoetis
ZTS
+$14.4M

Top Sells

1
+$94.3M
2
+$36.5M
3
+$34.4M
4
GPRE icon
Green Plains
GPRE
+$21.9M
5
WY icon
Weyerhaeuser
WY
+$20.6M

Sector Composition

1 Industrials 18.32%
2 Technology 13.63%
3 Consumer Discretionary 13.2%
4 Financials 8.76%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63B
$3.07M 0.06%
9,918
-97
ADP icon
227
Automatic Data Processing
ADP
$105B
$3.07M 0.06%
10,465
-545
BN icon
228
Brookfield
BN
$104B
$3.05M 0.06%
66,818
-1,425
A icon
229
Agilent Technologies
A
$42.2B
$3.04M 0.06%
23,699
-1,245
PZZA icon
230
Papa John's
PZZA
$1.41B
$3.02M 0.06%
62,814
-6,000
TSLA icon
231
Tesla
TSLA
$1.49T
$3.02M 0.06%
6,780
-531
DFCF icon
232
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$3.01M 0.06%
70,371
-2,483
PSLV icon
233
Sprott Physical Silver Trust
PSLV
$11.4B
$2.99M 0.06%
190,184
+3,377
UPS icon
234
United Parcel Service
UPS
$83.3B
$2.88M 0.06%
34,522
+12,665
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$2.86M 0.06%
72,140
-26,343
UBER icon
236
Uber
UBER
$188B
$2.82M 0.06%
28,789
+185
PLTR icon
237
Palantir
PLTR
$420B
$2.81M 0.06%
15,417
-429
TTAM
238
Titan America SA
TTAM
$2.97B
$2.8M 0.06%
187,520
-26,610
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.73M 0.05%
30,537
+357
PFE icon
240
Pfizer
PFE
$145B
$2.6M 0.05%
102,122
-7,703
TXN icon
241
Texas Instruments
TXN
$166B
$2.59M 0.05%
14,080
-2,108
STRZ
242
Starz Entertainment Corp
STRZ
$171M
$2.58M 0.05%
175,325
+148,230
KO icon
243
Coca-Cola
KO
$305B
$2.57M 0.05%
38,680
-418
RCMT icon
244
RCM Technologies
RCMT
$149M
$2.56M 0.05%
96,297
-45,588
PSFE icon
245
Paysafe
PSFE
$464M
$2.54M 0.05%
196,580
+164,210
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.53M 0.05%
31,702
-2,710
CTRA icon
247
Coterra Energy
CTRA
$20.7B
$2.53M 0.05%
106,932
+6,792
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.51M 0.05%
8,915
-451
ROK icon
249
Rockwell Automation
ROK
$45B
$2.5M 0.05%
7,141
-866
CTRI icon
250
Centuri Holdings
CTRI
$2.45B
$2.46M 0.05%
116,182
-8,060
8 9
10
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