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
MRK icon
276
Merck
MRK
$254B
$2.14M 0.04%
27,077
-1,727
TRV icon
277
Travelers Companies
TRV
$63.4B
$2.13M 0.04%
7,974
+64
STZ icon
278
Constellation Brands
STZ
$24B
$2.12M 0.04%
13,055
+1,985
MLKN icon
279
MillerKnoll
MLKN
$1.09B
$2.11M 0.04%
108,713
+167
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$38.3B
$2.1M 0.04%
87,975
+620
VRT icon
281
Vertiv
VRT
$68.4B
$2.04M 0.04%
15,859
+13,525
CRD.A icon
282
Crawford & Co Class A
CRD.A
$539M
$2.01M 0.04%
189,517
-29,732
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.99M 0.04%
4,524
DLTR icon
284
Dollar Tree
DLTR
$23B
$1.99M 0.04%
20,090
SYK icon
285
Stryker
SYK
$140B
$1.96M 0.04%
4,959
TIPT icon
286
Tiptree Inc
TIPT
$704M
$1.96M 0.04%
83,156
IBM icon
287
IBM
IBM
$283B
$1.96M 0.04%
6,651
-149
UL icon
288
Unilever
UL
$146B
$1.94M 0.04%
31,781
-515
PESI icon
289
Perma-Fix Environmental Services
PESI
$247M
$1.9M 0.04%
180,789
+22,944
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.86M 0.04%
20,231
-610
PPLT icon
291
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$1.86M 0.04%
15,102
+232
BGSF icon
292
BGSF Inc
BGSF
$51.3M
$1.83M 0.04%
287,275
+97,194
LLY icon
293
Eli Lilly
LLY
$925B
$1.81M 0.04%
2,323
+57
EXPD icon
294
Expeditors International
EXPD
$19.8B
$1.81M 0.04%
15,830
-145
USB icon
295
US Bancorp
USB
$79.2B
$1.8M 0.04%
39,812
-249
SLB icon
296
SLB Ltd
SLB
$56.1B
$1.78M 0.04%
52,809
+10,188
GENI icon
297
Genius Sports
GENI
$2.7B
$1.78M 0.04%
170,746
-33,806
EMBC icon
298
Embecta
EMBC
$699M
$1.76M 0.04%
182,090
-145,186
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.75M 0.04%
59,772
+4,177
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.71M 0.04%
14,116
+423
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12
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