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
$4.8B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$58.9M
3
+$46.2M
4
AMCR icon
Amcor
AMCR
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Top Sells

1
+$112M
2
+$58.3M
3
+$26.2M
4
RBA icon
RB Global
RBA
+$20.2M
5
ARCB icon
ArcBest
ARCB
+$14.4M

Sector Composition

1 Industrials 20.17%
2 Technology 13.17%
3 Consumer Discretionary 12.68%
4 Financials 8.69%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
226
CTO Realty Growth
CTO
$585M
$3.05M 0.06%
176,770
-77,943
A icon
227
Agilent Technologies
A
$42.2B
$2.94M 0.06%
24,944
+5,881
ENB icon
228
Enbridge
ENB
$104B
$2.94M 0.06%
64,950
-1,249
SJM icon
229
J.M. Smucker
SJM
$10.7B
$2.94M 0.06%
29,907
-854
VUG icon
230
Vanguard Growth ETF
VUG
$202B
$2.88M 0.06%
6,569
+174
VVX icon
231
V2X
VVX
$1.75B
$2.87M 0.06%
59,078
-4,330
DFAU icon
232
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.86M 0.06%
67,445
-5,373
NOC icon
233
Northrop Grumman
NOC
$79B
$2.84M 0.06%
5,685
+31
NKE icon
234
Nike
NKE
$97B
$2.82M 0.06%
39,749
-20,978
BN icon
235
Brookfield
BN
$104B
$2.81M 0.06%
68,243
-313
MSI icon
236
Motorola Solutions
MSI
$62.6B
$2.81M 0.06%
6,672
+1
FTV icon
237
Fortive
FTV
$17B
$2.8M 0.06%
53,700
+47,074
CTRI icon
238
Centuri Holdings
CTRI
$2.45B
$2.79M 0.06%
124,242
+32,582
KO icon
239
Coca-Cola
KO
$305B
$2.77M 0.06%
39,098
+80
CNDT icon
240
Conduent
CNDT
$306M
$2.75M 0.06%
+1,042,399
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.74M 0.06%
34,412
-1,380
TTAM
242
Titan America SA
TTAM
$2.97B
$2.67M 0.06%
+214,130
UBER icon
243
Uber
UBER
$188B
$2.67M 0.06%
28,604
+6,980
PFE icon
244
Pfizer
PFE
$145B
$2.66M 0.06%
109,825
-29,276
ROK icon
245
Rockwell Automation
ROK
$45B
$2.66M 0.06%
8,007
+366
PNTG icon
246
Pennant Group
PNTG
$1.01B
$2.63M 0.05%
88,103
+35
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.56M 0.05%
30,180
+43
AVNW icon
248
Aviat Networks
AVNW
$271M
$2.55M 0.05%
105,835
+8,830
CTRA icon
249
Coterra Energy
CTRA
$20.7B
$2.54M 0.05%
100,140
+113
ZIMV
250
DELISTED
ZimVie
ZIMV
$2.52M 0.05%
269,799
+509
8 9
10
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