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
UL icon
301
Unilever
UL
$146B
$1.83M 0.04%
30,918
-863
LLY icon
302
Eli Lilly
LLY
$925B
$1.83M 0.04%
2,398
+75
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.82M 0.04%
57,111
-2,661
CLF icon
304
Cleveland-Cliffs
CLF
$7.42B
$1.82M 0.04%
149,309
+18,000
TIPT icon
305
Tiptree Inc
TIPT
$704M
$1.79M 0.04%
93,445
+10,289
NOMD icon
306
Nomad Foods
NOMD
$1.79B
$1.79M 0.04%
136,064
-117,158
DBD icon
307
Diebold Nixdorf
DBD
$2.39B
$1.79M 0.04%
31,326
-40,160
SYK icon
308
Stryker
SYK
$140B
$1.78M 0.04%
4,809
-150
ALL icon
309
Allstate
ALL
$54.6B
$1.77M 0.04%
8,247
-55
MPC icon
310
Marathon Petroleum
MPC
$56.9B
$1.76M 0.04%
9,136
-420
GS icon
311
Goldman Sachs
GS
$251B
$1.76M 0.04%
2,208
-12
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.75M 0.04%
12,441
-219
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.75M 0.04%
8,998
+905
IAU icon
314
iShares Gold Trust
IAU
$65.4B
$1.69M 0.03%
23,185
-128,505
GLIBA
315
GCI Liberty Inc Series A
GLIBA
$951M
$1.69M 0.03%
+44,879
AMCR icon
316
Amcor
AMCR
$19.5B
$1.68M 0.03%
205,621
-4,206,017
TNL icon
317
Travel + Leisure Co
TNL
$4.44B
$1.68M 0.03%
28,253
-39,230
FCCO icon
318
First Community Corp
FCCO
$225M
$1.68M 0.03%
59,448
PNC icon
319
PNC Financial Services
PNC
$77.6B
$1.67M 0.03%
8,306
-765
TALK icon
320
Talkspace
TALK
$530M
$1.65M 0.03%
596,250
-1,050
TFX icon
321
Teleflex
TFX
$5.26B
$1.64M 0.03%
+13,430
FBT icon
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.64M 0.03%
9,141
-615
SHLD icon
323
Global X Defense Tech ETF
SHLD
$4.83B
$1.64M 0.03%
+23,302
EML icon
324
Eastern Company
EML
$120M
$1.62M 0.03%
69,047
RHLD
325
Resolute Holdings Management
RHLD
$1.63B
$1.61M 0.03%
22,277
-60
11 12
13
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