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
SJM icon
251
J.M. Smucker
SJM
$10.7B
$2.46M 0.05%
22,610
-7,297
SAMG icon
252
Silvercrest Asset Management
SAMG
$121M
$2.45M 0.05%
155,246
-3,128
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.43M 0.05%
103,514
+149
VRT icon
254
Vertiv
VRT
$68.4B
$2.4M 0.05%
15,923
+64
LTPZ icon
255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$2.39M 0.05%
44,830
AVNW icon
256
Aviat Networks
AVNW
$271M
$2.38M 0.05%
103,977
-1,858
COP icon
257
ConocoPhillips
COP
$113B
$2.37M 0.05%
25,037
-177
IT icon
258
Gartner
IT
$16.7B
$2.37M 0.05%
9,000
+473
WM icon
259
Waste Management
WM
$87.1B
$2.32M 0.05%
10,501
+126
SCHW icon
260
Charles Schwab
SCHW
$167B
$2.31M 0.05%
24,184
-1,479
IRM icon
261
Iron Mountain
IRM
$24.9B
$2.29M 0.05%
22,454
-386
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$38.3B
$2.29M 0.05%
88,914
+939
TRS icon
263
TriMas Corp
TRS
$1.39B
$2.25M 0.04%
58,220
-20,560
TRV icon
264
Travelers Companies
TRV
$63.4B
$2.22M 0.04%
7,940
-34
PNTG icon
265
Pennant Group
PNTG
$1.01B
$2.21M 0.04%
87,578
-525
WDC icon
266
Western Digital
WDC
$53.2B
$2.18M 0.04%
18,196
-440
GENI icon
267
Genius Sports
GENI
$2.7B
$2.18M 0.04%
176,321
+5,575
AP icon
268
Ampco-Pittsburgh
AP
$55.7M
$2.18M 0.04%
951,318
-117,213
PPLT icon
269
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$2.16M 0.04%
15,142
+40
AON icon
270
Aon
AON
$74B
$2.15M 0.04%
6,040
-97
NKE icon
271
Nike
NKE
$97B
$2.15M 0.04%
30,827
-8,922
COF icon
272
Capital One
COF
$144B
$2.14M 0.04%
10,084
-219
BAI
273
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$2.14M 0.04%
+62,656
VOXR
274
Vox Royalty Corp
VOXR
$350M
$2.14M 0.04%
496,598
-11,080
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.12M 0.04%
4,580
+56
9 10
11
12 13