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
NFLX icon
301
Netflix
NFLX
$441B
$1.71M 0.04%
12,730
+260
FBTC icon
302
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.69M 0.04%
17,997
+2,116
PNC icon
303
PNC Financial Services
PNC
$77.6B
$1.69M 0.04%
9,071
+102
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.69M 0.04%
12,660
-6
JMST icon
305
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.67M 0.03%
32,837
-1,044
ALL icon
306
Allstate
ALL
$54.6B
$1.67M 0.03%
8,302
-100
ALNT icon
307
Allient
ALNT
$911M
$1.66M 0.03%
45,740
-22,623
TALK icon
308
Talkspace
TALK
$530M
$1.66M 0.03%
597,300
+71,610
VAC icon
309
Marriott Vacations Worldwide
VAC
$1.91B
$1.63M 0.03%
22,550
+6,060
SMG icon
310
ScottsMiracle-Gro
SMG
$3.28B
$1.63M 0.03%
+24,670
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.62M 0.03%
27,016
-177
SEG
312
Seaport Entertainment Group
SEG
$271M
$1.61M 0.03%
86,505
-186,196
GEV icon
313
GE Vernova
GEV
$163B
$1.61M 0.03%
3,047
+79
VOXR
314
Vox Royalty Corp
VOXR
$350M
$1.6M 0.03%
507,678
-189,201
IMXI icon
315
International Money Express
IMXI
$456M
$1.6M 0.03%
158,852
+13,234
NEWT icon
316
NewtekOne
NEWT
$327M
$1.6M 0.03%
141,821
MPC icon
317
Marathon Petroleum
MPC
$56.9B
$1.59M 0.03%
9,556
-313
EML icon
318
Eastern Company
EML
$120M
$1.58M 0.03%
69,047
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.57M 0.03%
9,756
-23
GS icon
320
Goldman Sachs
GS
$251B
$1.57M 0.03%
2,220
+14
MKL icon
321
Markel Group
MKL
$25.9B
$1.57M 0.03%
786
+80
KMI icon
322
Kinder Morgan
KMI
$60.4B
$1.56M 0.03%
53,039
+583
VZ icon
323
Verizon
VZ
$171B
$1.55M 0.03%
35,919
-1,192
NATR icon
324
Nature's Sunshine
NATR
$369M
$1.54M 0.03%
103,935
+35,000
HDV icon
325
iShares Core High Dividend ETF
HDV
$11.8B
$1.49M 0.03%
12,711
-470
11 12
13
14 15