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
CCJ icon
276
Cameco
CCJ
$38.9B
$2.1M 0.04%
25,089
+6,746
INFU icon
277
InfuSystem Holdings
INFU
$190M
$2.1M 0.04%
+202,331
WY icon
278
Weyerhaeuser
WY
$15.8B
$2.1M 0.04%
84,527
-829,607
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.08M 0.04%
36,385
-1,330
DHI icon
280
D.R. Horton
DHI
$48.2B
$2.05M 0.04%
12,105
+4,455
ISSC icon
281
Innovative Solutions & Support
ISSC
$174M
$2.03M 0.04%
+162,650
GEV icon
282
GE Vernova
GEV
$163B
$2.02M 0.04%
3,293
+246
SBUX icon
283
Starbucks
SBUX
$99.1B
$2.01M 0.04%
23,777
-1,894
BGSF icon
284
BGSF Inc
BGSF
$51.3M
$2M 0.04%
282,095
-5,180
ENOV icon
285
Enovis
ENOV
$1.67B
$1.99M 0.04%
65,684
-49,097
CRD.A icon
286
Crawford & Co Class A
CRD.A
$539M
$1.99M 0.04%
186,166
-3,351
MRK icon
287
Merck
MRK
$254B
$1.98M 0.04%
23,592
-3,485
SHOP icon
288
Shopify
SHOP
$208B
$1.98M 0.04%
13,313
+805
SEG
289
Seaport Entertainment Group
SEG
$271M
$1.98M 0.04%
86,217
-288
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.97M 0.04%
19,702
+1,705
CMCSA icon
291
Comcast
CMCSA
$100B
$1.95M 0.04%
62,120
-1,979
DSGR icon
292
Distribution Solutions Group
DSGR
$1.28B
$1.95M 0.04%
64,700
+28,550
MLKN icon
293
MillerKnoll
MLKN
$1.09B
$1.93M 0.04%
108,847
+134
EXPD icon
294
Expeditors International
EXPD
$19.8B
$1.92M 0.04%
15,690
-140
USB icon
295
US Bancorp
USB
$79.2B
$1.91M 0.04%
39,551
-261
IMXI icon
296
International Money Express
IMXI
$456M
$1.91M 0.04%
136,532
-22,320
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.9M 0.04%
19,701
-530
MKL icon
298
Markel Group
MKL
$25.9B
$1.87M 0.04%
978
+192
IBM icon
299
IBM
IBM
$283B
$1.86M 0.04%
6,608
-43
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.84M 0.04%
14,116
10 11
12
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