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
HRL icon
326
Hormel Foods
HRL
$12.8B
$1.61M 0.03%
64,893
-7,890
NEWT icon
327
NewtekOne
NEWT
$327M
$1.6M 0.03%
139,332
-2,489
NFLX icon
328
Netflix
NFLX
$441B
$1.59M 0.03%
13,240
+510
NATR icon
329
Nature's Sunshine
NATR
$369M
$1.58M 0.03%
102,089
-1,846
VZ icon
330
Verizon
VZ
$171B
$1.58M 0.03%
36,048
+129
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.55M 0.03%
10,881
+246
SNEX icon
332
StoneX
SNEX
$4.88B
$1.54M 0.03%
15,308
GNK icon
333
Genco Shipping & Trading
GNK
$826M
$1.54M 0.03%
86,750
-1,630
PESI icon
334
Perma-Fix Environmental Services
PESI
$247M
$1.52M 0.03%
150,355
-30,434
VAC icon
335
Marriott Vacations Worldwide
VAC
$1.91B
$1.5M 0.03%
22,550
CRM icon
336
Salesforce
CRM
$227B
$1.49M 0.03%
6,301
-1,662
GDL
337
GDL Fund
GDL
$94.6M
$1.49M 0.03%
174,626
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.48M 0.03%
10,571
+16
ACIC icon
339
American Coastal Insurance
ACIC
$599M
$1.48M 0.03%
129,907
-2,304
KMI icon
340
Kinder Morgan
KMI
$60.4B
$1.48M 0.03%
52,139
-900
EGY icon
341
Vaalco Energy
EGY
$376M
$1.47M 0.03%
364,507
-7,002
THRY icon
342
Thryv Holdings
THRY
$266M
$1.45M 0.03%
120,141
-2,146
DHR icon
343
Danaher
DHR
$161B
$1.45M 0.03%
7,302
-111
IWM icon
344
iShares Russell 2000 ETF
IWM
$72.4B
$1.45M 0.03%
5,982
-67
SLB icon
345
SLB Ltd
SLB
$56.1B
$1.43M 0.03%
41,717
-11,092
APO icon
346
Apollo Global Management
APO
$78.1B
$1.42M 0.03%
10,688
+4,999
SIRI icon
347
SiriusXM
SIRI
$7.18B
$1.42M 0.03%
61,064
+21,300
JBBB icon
348
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.42M 0.03%
29,425
+187
WELL icon
349
Welltower
WELL
$139B
$1.41M 0.03%
7,940
FBND icon
350
Fidelity Total Bond ETF
FBND
$22.9B
$1.41M 0.03%
30,395
+12,283
12 13
14
15 16