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
THRY icon
326
Thryv Holdings
THRY
$266M
$1.49M 0.03%
122,287
+16,038
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.48M 0.03%
8,093
+308
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.47M 0.03%
10,635
+161
ACIC icon
329
American Coastal Insurance
ACIC
$599M
$1.47M 0.03%
132,211
-308
PMTS icon
330
CPI Card Group
PMTS
$161M
$1.47M 0.03%
61,816
+7,571
DHR icon
331
Danaher
DHR
$161B
$1.46M 0.03%
7,413
+515
GDL
332
GDL Fund
GDL
$94.6M
$1.46M 0.03%
174,626
FCCO icon
333
First Community Corp
FCCO
$225M
$1.45M 0.03%
59,448
-23,240
SHOP icon
334
Shopify
SHOP
$208B
$1.44M 0.03%
12,508
-80
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.43M 0.03%
10,555
+5
CLFD icon
336
Clearfield
CLFD
$392M
$1.43M 0.03%
32,950
+19,070
JBBB icon
337
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.41M 0.03%
29,238
+105
SNEX icon
338
StoneX
SNEX
$4.88B
$1.4M 0.03%
15,308
+759
WRB icon
339
W.R. Berkley
WRB
$27.2B
$1.38M 0.03%
18,803
+250
BMY icon
340
Bristol-Myers Squibb
BMY
$104B
$1.38M 0.03%
29,718
-1,304
CTVA icon
341
Corteva
CTVA
$44.1B
$1.36M 0.03%
18,285
-282
CCJ icon
342
Cameco
CCJ
$38.9B
$1.36M 0.03%
18,343
+1,325
ADX icon
343
Adams Diversified Equity Fund
ADX
$2.77B
$1.36M 0.03%
62,678
-1,032
WFC icon
344
Wells Fargo
WFC
$280B
$1.35M 0.03%
16,904
-620
EGY icon
345
Vaalco Energy
EGY
$376M
$1.34M 0.03%
371,509
JYNT icon
346
The Joint Corp
JYNT
$125M
$1.33M 0.03%
114,849
HURC icon
347
Hurco Companies Inc
HURC
$101M
$1.32M 0.03%
70,058
IWM icon
348
iShares Russell 2000 ETF
IWM
$72.4B
$1.31M 0.03%
6,049
-142
BAM icon
349
Brookfield Asset Management
BAM
$85.5B
$1.29M 0.03%
23,418
-406
SON icon
350
Sonoco
SON
$4.08B
$1.28M 0.03%
29,278
-4,199
12 13
14
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