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
SAMG icon
251
Silvercrest Asset Management
SAMG
$121M
$2.51M 0.05%
158,374
-1,396
RAIL icon
252
FreightCar America
RAIL
$160M
$2.51M 0.05%
291,391
+68,843
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.4M 0.05%
103,365
+1,624
WM icon
254
Waste Management
WM
$87.1B
$2.37M 0.05%
10,375
+130
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.37M 0.05%
9,366
+73
RAL
256
Ralliant Corp
RAL
$5.68B
$2.37M 0.05%
+48,854
SBUX icon
257
Starbucks
SBUX
$99.1B
$2.35M 0.05%
25,671
-1,456
LTPZ icon
258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$2.35M 0.05%
44,830
+2,530
IRM icon
259
Iron Mountain
IRM
$24.9B
$2.34M 0.05%
22,840
+100
SCHW icon
260
Charles Schwab
SCHW
$167B
$2.34M 0.05%
25,663
-2,211
TSLA icon
261
Tesla
TSLA
$1.49T
$2.32M 0.05%
7,311
+266
CLW icon
262
Clearwater Paper
CLW
$291M
$2.31M 0.05%
84,834
+54,413
CMDB
263
Costamare Bulkers Holdings
CMDB
$404M
$2.29M 0.05%
+263,983
CMCSA icon
264
Comcast
CMCSA
$100B
$2.29M 0.05%
64,099
-2,612
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$11.4B
$2.29M 0.05%
186,807
+2,634
COP icon
266
ConocoPhillips
COP
$113B
$2.26M 0.05%
25,214
+268
TRS icon
267
TriMas Corp
TRS
$1.39B
$2.25M 0.05%
78,780
+63,780
PRG icon
268
PROG Holdings
PRG
$1.19B
$2.25M 0.05%
+76,560
UPS icon
269
United Parcel Service
UPS
$83.3B
$2.21M 0.05%
21,857
+7,313
HRL icon
270
Hormel Foods
HRL
$12.8B
$2.2M 0.05%
72,783
-1,260
COF icon
271
Capital One
COF
$144B
$2.19M 0.05%
10,303
+10,229
AON icon
272
Aon
AON
$74B
$2.19M 0.05%
6,137
+117
CRM icon
273
Salesforce
CRM
$227B
$2.17M 0.05%
7,963
+978
PLTR icon
274
Palantir
PLTR
$420B
$2.16M 0.04%
15,846
-4,437
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.14M 0.04%
37,715
-1,934
9 10
11
12 13